Virginia Retirement Systems’s Central Garden & Pet Co CENT Stock Holding History

Virginia Retirement Systems’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
2022 Q1	$717K	Sell	20,375 -500	-2%	-$18.5K	0.01%	753
2021 Q4	$879	Buy	20,875 +500	+2%	+$20.5K	0.01%	702
2021 Q3	$782K	Sell	20,375 -5,875	-22%	-$226K	0.01%	681
2021 Q2	$1.11M	Buy	26,250 +3,500	+15%	+$157K	0.01%	609
2021 Q1	$1.06M	Buy	22,750 +1,250	+6%	+$47.1K	0.01%	641
2020 Q4	$664K	Sell	21,500 -4,500	-17%	-$144K	0.01%	751
2020 Q3	$831K	Sell	26,000 -3,500	-12%	-$110K	0.01%	594
2020 Q2	$849K	Buy	29,500 +5,750	+24%	+$155K	0.01%	621
2020 Q1	$523K	Sell	23,750 -7,500	-24%	-$177K	0.01%	778
2019 Q4	$777K	Buy	31,250 +125	+0.4%	+$2.97K	0.01%	791
2019 Q3	$728K	Buy	31,125 +500	+2%	+$10.8K	0.01%	788
2019 Q2	$660K	Buy	+30,625	New	+$676K	0.01%	828

Other funds holding CENT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Virginia Retirement Systems's CENT Position: Q1 2022 in Review

Virginia Retirement Systems reduced its Central Garden & Pet Co (CENT) stake by 2.4% in Q1 2022, selling an estimated $18.5K and leaving 20,375 shares worth $717K. The position accounts for 0.01% of the portfolio, ranked #753.

Virginia Retirement Systems first reported a position in CENT in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.11M in Q2 2021. 138 funds tracked by Wall St. Rank hold CENT as of Q1 2022.

Virginia Retirement Systems held 20,375 shares of Central Garden & Pet Co worth $717K as of Q1 2022.
Virginia Retirement Systems sold 500 Central Garden & Pet Co shares in Q1 2022, an estimated $18.5K.
Central Garden & Pet Co made up 0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #753 holding.
Virginia Retirement Systems first reported a position in Central Garden & Pet Co in Q2 2019 and has held it in 12 quarters since.
Virginia Retirement Systems's Central Garden & Pet Co position peaked at $1.11M in Q2 2021.
138 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.