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Virginia Retirement Systems’s Central Garden & Pet Co Class A CENTA Stock Holding History

Virginia Retirement Systems’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
2017
Q3 		– Sell
-18,000
Closed -$432K – 1040
2017
Q2 		$432K Buy
18,000
+9,875
+122% +$253K 0.01% 872
2017
Q1 		$226K Buy
+8,125
New +$211K ﹤0.01% 1047

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Virginia Retirement Systems's CENTA Position: Q3 2017 in Review

Virginia Retirement Systems sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2017, closing a stake of 18,000 shares — an estimated $432K sold.

Virginia Retirement Systems first reported a position in CENTA in Q1 2017 and held it in 2 quarters. The position peaked at $432K in Q2 2017. 171 funds tracked by Wall St. Rank hold CENTA as of Q3 2017.

  • Virginia Retirement Systems reported no remaining Central Garden & Pet Co Class A position as of Q3 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 18,000 Central Garden & Pet Co Class A shares in Q3 2017, an estimated $432K.
  • Virginia Retirement Systems first reported a position in Central Garden & Pet Co Class A in Q1 2017 and held it in 2 quarters.
  • Virginia Retirement Systems's Central Garden & Pet Co Class A position peaked at $432K in Q2 2017.
  • 171 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2017.

Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.