Arizona State Retirement System’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Buy |
8,180
+1,466
| +22% | +$63.4K | ﹤0.01% | 1638 |
|
|
2025
Q1 | $279K | Sell |
6,714
-72
| -1% | -$2.99K | ﹤0.01% | 1725 |
|
|
2024
Q4 | $290K | Buy |
6,786
+49
| +0.7% | +$2.09K | ﹤0.01% | 1779 |
|
|
2024
Q3 | $316K | Buy |
6,737
+191
| +3% | +$8.97K | ﹤0.01% | 1736 |
|
|
2024
Q2 | $335K | Buy |
6,546
+129
| +2% | +$6.61K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $305K | Sell |
6,417
-108
| -2% | -$5.13K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $324K | Sell |
6,525
-120
| -2% | -$5.97K | ﹤0.01% | 1680 |
|
|
2023
Q3 | $312K | Buy |
6,645
+90
| +1% | +$4.23K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $317K | Sell |
6,555
-206
| -3% | -$9.96K | ﹤0.01% | 1682 |
|
|
2023
Q1 | $356K | Buy |
6,761
+177
| +3% | +$9.33K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $306K | Buy |
6,584
+243
| +4% | +$11.3K | ﹤0.01% | 1667 |
|
|
2022
Q3 | $244K | Buy |
6,341
+18
| +0.3% | +$693 | ﹤0.01% | 1771 |
|
|
2022
Q2 | $309K | Buy |
6,323
+17
| +0.3% | +$831 | ﹤0.01% | 1656 |
|
|
2022
Q1 | $274K | Buy |
6,306
+27
| +0.4% | +$1.17K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $285K | Sell |
6,279
-75
| -1% | -$3.4K | ﹤0.01% | 1865 |
|
|
2021
Q3 | $334K | Buy |
6,354
+14
| +0.2% | +$736 | ﹤0.01% | 1771 |
|
|
2021
Q2 | $299K | Sell |
6,340
-447
| -7% | -$21.1K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $332K | Buy |
6,787
+27
| +0.4% | +$1.32K | ﹤0.01% | 1771 |
|
|
2020
Q4 | $287K | Sell |
6,760
-274
| -4% | -$11.6K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $239K | Buy |
+7,034
| New | +$239K | ﹤0.01% | 1700 |
|
|
2020
Q1 | – | Sell |
-15,524
| Closed | -$396K | – | 1893 |
|
|
2019
Q4 | $396K | Sell |
15,524
-11,856
| -43% | -$302K | ﹤0.01% | 1388 |
|
|
2019
Q3 | $607K | Buy |
+27,380
| New | +$607K | 0.01% | 1406 |
|