Teachers Retirement System of the State of Kentucky’s Central Garden & Pet Co CENT Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026 Q1	$82K	Hold	2,224	–	–	﹤0.01%	1669
2025 Q4	$71K	Sell	2,224 -221	-9%	-$7.06K	﹤0.01%	1674
2025 Q3	$80K	Sell	2,445 -5,044	-67%	-$186K	﹤0.01%	1668
2025 Q2	$263K	Sell	7,489 -1,056	-12%	-$37.3K	﹤0.01%	1542
2025 Q1	$314K	Hold	8,545	–	–	﹤0.01%	1497
2024 Q4	$331K	Hold	8,545	–	–	﹤0.01%	1503
2024 Q3	$312K	Hold	8,545	–	–	﹤0.01%	1515
2024 Q2	$329K	Hold	8,545	–	–	﹤0.01%	1485
2024 Q1	$366K	Sell	8,545 -2,136	-20%	-$87.1K	﹤0.01%	1451
2023 Q4	$428K	Hold	10,681	–	–	﹤0.01%	1414
2023 Q3	$377K	Hold	10,681	–	–	﹤0.01%	1401
2023 Q2	$331K	Buy	10,681 +212	+2%	+$6.45K	﹤0.01%	1445
2023 Q1	$344K	Hold	10,469	–	–	﹤0.01%	1431
2022 Q4	$314K	Hold	10,469	–	–	﹤0.01%	1453
2022 Q3	$302K	Buy	+10,469	New	+$349K	﹤0.01%	1384
2022 Q1	$360K	Hold	10,250	–	–	﹤0.01%	1444
2021 Q4	$432K	Hold	10,250	–	–	﹤0.01%	1384
2021 Q3	$394K	Hold	10,250	–	–	﹤0.01%	1410
2021 Q2	$434K	Hold	10,250	–	–	﹤0.01%	1390
2021 Q1	$476K	Hold	10,250	–	–	﹤0.01%	1314
2020 Q4	$317K	Hold	10,250	–	–	﹤0.01%	1408
2020 Q3	$327K	Hold	10,250	–	–	﹤0.01%	1273
2020 Q2	$295K	Hold	10,250	–	–	﹤0.01%	1321
2020 Q1	$226K	Hold	10,250	–	–	﹤0.01%	1310
2019 Q4	$255K	Hold	10,250	–	–	﹤0.01%	1448
2019 Q3	$240K	Hold	10,250	–	–	﹤0.01%	1456
2019 Q2	$221K	Hold	10,250	–	–	﹤0.01%	1503
2019 Q1	$210K	Hold	10,250	–	–	﹤0.01%	1527
2018 Q4	$282K	Hold	10,250	–	–	﹤0.01%	1387
2018 Q3	$296K	Hold	10,250	–	–	﹤0.01%	1482
2018 Q2	$357K	Hold	10,250	–	–	﹤0.01%	1445
2018 Q1	$353K	Hold	10,250	–	–	﹤0.01%	1405
2017 Q4	$319K	Hold	10,250	–	–	﹤0.01%	1437
2017 Q3	$318K	Hold	10,250	–	–	﹤0.01%	1442
2017 Q2	$261K	Hold	10,250	–	–	﹤0.01%	1499
2017 Q1	$304K	Hold	10,250	–	–	﹤0.01%	1452
2016 Q4	$271K	Hold	10,250	–	–	﹤0.01%	1496
2016 Q3	$213K	Hold	10,250	–	–	﹤0.01%	1520
2016 Q2	$187K	Hold	10,250	–	–	﹤0.01%	1539
2016 Q1	$134K	Hold	10,250	–	–	﹤0.01%	1584
2015 Q4	$111K	Hold	10,250	–	–	﹤0.01%	1632
2015 Q3	$127K	Hold	10,250	–	–	﹤0.01%	1620
2015 Q2	$87K	Hold	10,250	–	–	﹤0.01%	1691
2015 Q1	$81K	Hold	10,250	–	–	﹤0.01%	1687
2014 Q4	$72K	Hold	10,250	–	–	﹤0.01%	1698
2014 Q3	$64K	Hold	10,250	–	–	﹤0.01%	1701
2014 Q2	$75K	Hold	10,250	–	–	﹤0.01%	1696
2014 Q1	$67K	Hold	10,250	–	–	﹤0.01%	1675
2013 Q4	$56K	Hold	10,250	–	–	﹤0.01%	1679
2013 Q3	$58K	Hold	10,250	–	–	﹤0.01%	1710
2013 Q2	$58K	Buy	+10,250	New	+$67.5K	﹤0.01%	1714

Other funds holding CENT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CENT Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Central Garden & Pet Co (CENT) position steady in Q1 2026 at 2,224 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Teachers Retirement System of the State of Kentucky first reported a position in CENT in Q2 2013 and has held it in 51 quarters since. The position peaked at $476K in Q1 2021. 176 funds tracked by Wall St. Rank hold CENT as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 2,224 shares of Central Garden & Pet Co worth $82K as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Central Garden & Pet Co share count unchanged in Q1 2026.
Central Garden & Pet Co made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1669 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Central Garden & Pet Co in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's Central Garden & Pet Co position peaked at $476K in Q1 2021.
176 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.