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Texas Permanent School Fund’s Central Garden & Pet Co CENT Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-8,338
Closed -$357K – 252
2024
Q1 		$357K Sell
8,338
-1,950
-19% -$79.5K ﹤0.01% 1501
2023
Q4 		$412K Buy
10,288
+174
+2% +$6.2K ﹤0.01% 1487
2023
Q3 		$357K Sell
10,114
-507
-5% -$17.4K ﹤0.01% 1485
2023
Q2 		$329K Sell
10,621
-213
-2% -$6.48K ﹤0.01% 1491
2023
Q1 		$356K Buy
10,834
+2,656
+32% +$86K ﹤0.01% 1477
2022
Q4 		$245K Sell
8,178
-577
-7% -$18.3K ﹤0.01% 1475
2022
Q3 		$252K Sell
8,755
-53
-0.6% -$1.77K ﹤0.01% 1464
2022
Q2 		$299K Buy
8,808
+168
+2% +$5.9K ﹤0.01% 1454
2022
Q1 		$304K Sell
8,640
-184
-2% -$6.83K ﹤0.01% 1471
2021
Q4 		$372K Sell
8,824
-191
-2% -$7.84K ﹤0.01% 1459
2021
Q3 		$346K Sell
9,015
-66
-0.7% -$2.54K ﹤0.01% 1467
2021
Q2 		$385K Sell
9,081
-23
-0.3% -$1.03K ﹤0.01% 1456
2021
Q1 		$422K Sell
9,104
-681
-7% -$25.6K 0.01% 1435
2020
Q4 		$302K Sell
9,785
-1,548
-14% -$49.5K ﹤0.01% 1453
2020
Q3 		$362K Buy
11,333
+1,847
+19% +$57.8K ﹤0.01% 1397
2020
Q2 		$273K Sell
9,486
-877
-8% -$23.6K ﹤0.01% 1412
2020
Q1 		$228K Buy
10,363
+1,978
+24% +$46.7K ﹤0.01% 1406
2019
Q4 		$208K Sell
8,385
-398
-5% -$9.47K ﹤0.01% 1482
2019
Q3 		$205K Buy
+8,783
New +$190K ﹤0.01% 1471
2019
Q1 		– Sell
-8,444
Closed -$233K – 1512
2018
Q4 		$233K Buy
8,444
+325
+4% +$8.52K ﹤0.01% 1443
2018
Q3 		$234K Sell
8,119
-210
-3% -$6.89K ﹤0.01% 1480
2018
Q2 		$290K Sell
8,329
-224
-3% -$7.33K ﹤0.01% 1464
2018
Q1 		$294K Sell
8,553
-181
-2% -$5.71K ﹤0.01% 1446
2017
Q4 		$272K Sell
8,734
-699
-7% -$21.4K ﹤0.01% 1460
2017
Q3 		$293K Buy
9,433
+110
+1% +$3.03K ﹤0.01% 1456
2017
Q2 		$237K Buy
9,323
+135
+1% +$3.65K ﹤0.01% 1477
2017
Q1 		$272K Sell
9,188
-1
-0% -$28 ﹤0.01% 1447
2016
Q4 		$243K Buy
+9,189
New +$209K ﹤0.01% 1464

Other funds holding CENT

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Texas Permanent School Fund's CENT Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Central Garden & Pet Co (CENT) in Q2 2024, closing a stake of 8,338 shares — an estimated $357K sold.

Texas Permanent School Fund first reported a position in CENT in Q4 2016 and held it in 28 quarters. The position peaked at $422K in Q1 2021. 132 funds tracked by Wall St. Rank hold CENT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Central Garden & Pet Co position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 8,338 Central Garden & Pet Co shares in Q2 2024, an estimated $357K.
  • Texas Permanent School Fund first reported a position in Central Garden & Pet Co in Q4 2016 and held it in 28 quarters.
  • Texas Permanent School Fund's Central Garden & Pet Co position peaked at $422K in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.