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

Teachers Retirement System of the State of Kentucky’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$384K	Hold	9,901	–	–	﹤0.01%	1506
2026 Q1	$321K	Hold	9,901	–	–	﹤0.01%	1504
2025 Q4	$289K	Hold	9,901	–	–	﹤0.01%	1526
2025 Q3	$292K	Hold	9,901	–	–	﹤0.01%	1523
2025 Q2	$309K	Hold	9,901	–	–	﹤0.01%	1509
2025 Q1	$324K	Hold	9,901	–	–	﹤0.01%	1487
2024 Q4	$327K	Hold	9,901	–	–	﹤0.01%	1509
2024 Q3	$311K	Hold	9,901	–	–	﹤0.01%	1516
2024 Q2	$327K	Hold	9,901	–	–	﹤0.01%	1487
2024 Q1	$365K	Buy	9,901 +2,136	+28%	+$75.7K	﹤0.01%	1453
2023 Q4	$274K	Hold	7,765	–	–	﹤0.01%	1526
2023 Q3	$249K	Hold	7,765	–	–	﹤0.01%	1523
2023 Q2	$227K	Buy	7,765 +909	+13%	+$26.3K	﹤0.01%	1552
2023 Q1	$214K	Hold	6,856	–	–	﹤0.01%	1568
2022 Q4	$197K	Hold	6,856	–	–	﹤0.01%	1583
2022 Q3	$188K	Buy	+6,856	New	+$215K	﹤0.01%	1528
2022 Q1	$193K	Hold	5,921	–	–	﹤0.01%	1618
2021 Q4	$227K	Hold	5,921	–	–	﹤0.01%	1610
2021 Q3	$204K	Hold	5,921	–	–	﹤0.01%	1626
2021 Q2	$229K	Hold	5,921	–	–	﹤0.01%	1608
2021 Q1	$246K	Hold	5,921	–	–	﹤0.01%	1572
2020 Q4	$172K	Hold	5,921	–	–	﹤0.01%	1612
2020 Q3	$171K	Hold	5,921	–	–	﹤0.01%	1518
2020 Q2	$160K	Hold	5,921	–	–	﹤0.01%	1536
2020 Q1	$121K	Sell	5,921 -625	-10%	-$13.9K	﹤0.01%	1515
2019 Q4	$154K	Hold	6,546	–	–	﹤0.01%	1590
2019 Q3	$145K	Hold	6,546	–	–	﹤0.01%	1595
2019 Q2	$129K	Hold	6,546	–	–	﹤0.01%	1621
2019 Q1	$122K	Hold	6,546	–	–	﹤0.01%	1639
2018 Q4	$164K	Hold	6,546	–	–	﹤0.01%	1576
2018 Q3	$174K	Sell	6,546 -625	-9%	-$18.9K	﹤0.01%	1643
2018 Q2	$232K	Hold	7,171	–	–	﹤0.01%	1575
2018 Q1	$227K	Sell	7,171 -954	-12%	-$28.7K	﹤0.01%	1552
2017 Q4	$245K	Hold	8,125	–	–	﹤0.01%	1532
2017 Q3	$242K	Hold	8,125	–	–	﹤0.01%	1526
2017 Q2	$195K	Hold	8,125	–	–	﹤0.01%	1572
2017 Q1	$226K	Hold	8,125	–	–	﹤0.01%	1552
2016 Q4	$201K	Sell	8,125 -875	-10%	-$18.9K	﹤0.01%	1573
2016 Q3	$179K	Hold	9,000	–	–	﹤0.01%	1571
2016 Q2	$156K	Hold	9,000	–	–	﹤0.01%	1576
2016 Q1	$117K	Hold	9,000	–	–	﹤0.01%	1603
2015 Q4	$98K	Hold	9,000	–	–	﹤0.01%	1650
2015 Q3	$116K	Hold	9,000	–	–	﹤0.01%	1636
2015 Q2	$82K	Hold	9,000	–	–	﹤0.01%	1694
2015 Q1	$76K	Hold	9,000	–	–	﹤0.01%	1692
2014 Q4	$69K	Hold	9,000	–	–	﹤0.01%	1702
2014 Q3	$58K	Hold	9,000	–	–	﹤0.01%	1703
2014 Q2	$66K	Hold	9,000	–	–	﹤0.01%	1703
2014 Q1	$60K	Hold	9,000	–	–	﹤0.01%	1679
2013 Q4	$49K	Hold	9,000	–	–	﹤0.01%	1682
2013 Q3	$49K	Sell	9,000 -17,750	-66%	-$97.3K	﹤0.01%	1718
2013 Q2	$148K	Buy	+26,750	New	+$172K	﹤0.01%	1653

Other funds holding CENTA

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CENTA Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Central Garden & Pet Co Class A (CENTA) position steady in Q2 2026 at 9,901 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Teachers Retirement System of the State of Kentucky first reported a position in CENTA in Q2 2013 and has held it in 52 quarters since. 167 funds tracked by Wall St. Rank hold CENTA as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 9,901 shares of Central Garden & Pet Co Class A worth $384K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Central Garden & Pet Co Class A share count unchanged in Q2 2026.
Central Garden & Pet Co Class A made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1506 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Central Garden & Pet Co Class A in Q2 2013 and has held it in 52 quarters since.
167 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.