California Public Employees Retirement System Central Garden & Pet CO Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$52.93 - $59.45 $1.04 Million - $1.17 Million	-19,693 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$38.66 - $58.73 $115,786 - $175,896	-2,995 Reduced 13.2%	19,693 $1.14 Million
Q4 2020 Feb 02, 2021	SELL	$36.79 - $43.84 $33,368 - $39,762	-907 Reduced 3.84%	22,688 $876,000
Q3 2020 Nov 05, 2020	BUY	$35.51 - $43.59 $35,794 - $43,938	1,008 Added 4.46%	23,595 $942,000
Q2 2020 Aug 12, 2020	BUY	$27.43 - $36.81 $234,937 - $315,277	8,565 Added 61.08%	22,587 $813,000
Q1 2020 May 12, 2020	BUY	$25.13 - $32.87 $52,773 - $69,027	2,100 Added 17.61%	14,022 $386,000
Q4 2019 Jan 27, 2020	BUY	$25.88 - $31.84 $308,541 - $379,596	11,922 New	11,922 $370,000

Others Institutions Holding CENT

# of Institutions

135

Shares Held

12.9M

Call Options Held

Put Options Held

Pacer Advisors, Inc. Malvern, PA

3.17M
Shares

$116 Million
0.31% of portfolio
Black Rock Inc. New York, NY

1.67M
Shares

$61.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$50.5 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

885K
Shares

$32.4 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

777K
Shares

$28.5 Million
0.01% of portfolio

View Full List

About CENTRAL GARDEN & PET CO

Ticker CENT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 11,314,600
Market Cap $415M
Description
Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments, Pet and Garden. The Pet segment provides dog and cat supplies, such as dog treats and chews, toys, pet beds and grooming products, waste management and training pads,...

More about CENT

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