Teachers Retirement System of the State of Kentucky’s Central Garden & Pet 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$263K	Sell	7,489 -1,056	-12%	-$37.1K	﹤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%	-$91.5K	﹤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%	+$6.57K	﹤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	+$302K	﹤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	+$58K	﹤0.01%	1714