STRS Ohio’s Central Garden & Pet Co CENT Stock Holding History

STRS Ohio’s Portfolio CENT Stock Details CENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,500	Closed	-$509K	–	2184
2020 Q4	$509K	Hold	16,500	–	–	﹤0.01%	1470
2020 Q3	$527K	Hold	16,500	–	–	﹤0.01%	1299
2020 Q2	$475K	Buy	+16,500	New	+$444K	﹤0.01%	1344
2017 Q2	–	Sell	-7,750	Closed	-$229K	–	1943
2017 Q1	$229K	Buy	7,750 +7,250	+1,450%	+$200K	﹤0.01%	1506
2016 Q4	$13K	Buy	+500	New	+$11.4K	﹤0.01%	1872

Other funds holding CENT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

STRS Ohio's CENT Position: Q1 2021 in Review

STRS Ohio sold out of Central Garden & Pet Co (CENT) in Q1 2021, closing a stake of 16,500 shares — an estimated $509K sold.

STRS Ohio first reported a position in CENT in Q4 2016 and held it in 5 quarters. The position peaked at $527K in Q3 2020. 148 funds tracked by Wall St. Rank hold CENT as of Q1 2021.

STRS Ohio reported no remaining Central Garden & Pet Co position as of Q1 2021 after selling out during the quarter.
STRS Ohio sold 16,500 Central Garden & Pet Co shares in Q1 2021, an estimated $509K.
STRS Ohio first reported a position in Central Garden & Pet Co in Q4 2016 and held it in 5 quarters.
STRS Ohio's Central Garden & Pet Co position peaked at $527K in Q3 2020.
148 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2021.

Based on STRS Ohio's 13F filing for Q1 2021, filed 23 Apr 2021.