TPSF
CENTA icon

Texas Permanent School Fund’s Central Garden & Pet Co Class A CENTA Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-47,259
Closed -$1.74M – 253
2024
Q1 		$1.74M Buy
47,259
+2,990
+7% +$106K 0.01% 1116
2023
Q4 		$1.56M Buy
44,269
+746
+2% +$23.9K 0.01% 1145
2023
Q3 		$1.4M Sell
43,523
-1,902
-4% -$60.6K 0.01% 1119
2023
Q2 		$1.32M Sell
45,425
-723
-2% -$20.9K 0.01% 1151
2023
Q1 		$1.44M Buy
46,148
+11,315
+32% +$348K 0.01% 1104
2022
Q4 		$998K Sell
34,833
-2,435
-7% -$73.2K 0.02% 1120
2022
Q3 		$1.02M Buy
37,268
+1,482
+4% +$46.5K 0.02% 1091
2022
Q2 		$1.15M Buy
35,786
+652
+2% +$21.5K 0.02% 1058
2022
Q1 		$1.15M Sell
35,134
-1,220
-3% -$41.9K 0.02% 1129
2021
Q4 		$1.39M Sell
36,354
-782
-2% -$28.9K 0.02% 1082
2021
Q3 		$1.28M Buy
37,136
+155
+0.4% +$5.36K 0.02% 1125
2021
Q2 		$1.43M Buy
36,981
+313
+0.9% +$12.8K 0.02% 1098
2021
Q1 		$1.52M Sell
36,668
-2,437
-6% -$83.5K 0.02% 1049
2020
Q4 		$1.14M Sell
39,105
-6,226
-14% -$182K 0.01% 1113
2020
Q3 		$1.31M Buy
45,331
+6,607
+17% +$190K 0.02% 999
2020
Q2 		$1.05M Sell
38,724
-3,965
-9% -$99.5K 0.02% 1025
2020
Q1 		$873K Buy
42,689
+8,334
+24% +$185K 0.02% 1020
2019
Q4 		$807K Sell
34,355
-803
-2% -$18K 0.01% 1188
2019
Q3 		$780K Buy
35,158
+68
+0.2% +$1.35K 0.01% 1159
2019
Q2 		$692K Buy
35,090
+270
+0.8% +$5.43K 0.01% 1204
2019
Q1 		$648K Buy
34,820
+1,336
+4% +$32.1K 0.01% 1245
2018
Q4 		$837K Buy
33,484
+1,356
+4% +$32.5K 0.01% 1091
2018
Q3 		$852K Buy
32,128
+3,754
+13% +$114K 0.01% 1177
2018
Q2 		$919K Sell
28,374
-609
-2% -$18.7K 0.01% 1144
2018
Q1 		$918K Sell
28,983
-527
-2% -$15.8K 0.01% 1112
2017
Q4 		$890K Sell
29,510
-2,361
-7% -$69.9K 0.01% 1136
2017
Q3 		$948K Buy
31,871
+880
+3% +$23.3K 0.01% 1144
2017
Q2 		$744K Buy
30,991
+372
+1% +$9.51K 0.01% 1216
2017
Q1 		$850K Buy
30,619
+70
+0.2% +$1.81K 0.01% 1152
2016
Q4 		$755K Sell
30,549
-1,359
-4% -$29.4K 0.01% 1211
2016
Q3 		$633K Buy
31,908
+230
+0.7% +$4.37K 0.01% 1256
2016
Q2 		$550K Sell
31,678
-1,187
-4% -$17K 0.01% 1281
2016
Q1 		$428K Sell
32,865
-1,001
-3% -$11.2K 0.01% 1346
2015
Q4 		$368K Buy
33,866
+105
+0.3% +$1.35K ﹤0.01% 1382
2015
Q3 		$435K Sell
33,761
-10,860
-24% -$110K 0.01% 1346
2015
Q2 		$407K Sell
44,621
-3,153
-7% -$26.1K ﹤0.01% 1395
2015
Q1 		$406K Sell
47,774
-465
-1% -$3.73K ﹤0.01% 1412
2014
Q4 		$369K Sell
48,239
-352
-0.7% -$2.34K ﹤0.01% 1430
2014
Q3 		$313K Sell
48,591
-5,597
-10% -$39.6K ﹤0.01% 1445
2014
Q2 		$399K Buy
54,188
+1,229
+2% +$8.22K ﹤0.01% 1437
2014
Q1 		$350K Sell
52,959
-2,055
-4% -$11.6K ﹤0.01% 1450
2013
Q4 		$297K Sell
55,014
-352
-0.6% -$2.03K ﹤0.01% 1474
2013
Q3 		$303K Sell
55,366
-3,225
-6% -$17.7K ﹤0.01% 1464
2013
Q2 		$323K Buy
+58,591
New +$377K ﹤0.01% 1454

Other funds holding CENTA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2024, closing a stake of 47,259 shares — an estimated $1.74M sold.

Texas Permanent School Fund first reported a position in CENTA in Q2 2013 and held it in 44 quarters. The position peaked at $1.74M in Q1 2024. 227 funds tracked by Wall St. Rank hold CENTA as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Central Garden & Pet Co Class A position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 47,259 Central Garden & Pet Co Class A shares in Q2 2024, an estimated $1.74M.
  • Texas Permanent School Fund first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Central Garden & Pet Co Class A position peaked at $1.74M in Q1 2024.
  • 227 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2024.

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