California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,000
| Closed | -$2.35M | – | 2029 |
|
|
2021
Q1 | $2.35M | Sell |
48,000
-4,996
| -9% | -$244K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $2.25M | Sell |
52,996
-1,000
| -2% | -$42.5K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $1.84M | Buy |
53,996
+1,860
| +4% | +$63.2K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $1.59M | Sell |
52,136
-400
| -0.8% | -$12.2K | ﹤0.01% | 1924 |
|
|
2020
Q1 | $1.12M | Buy |
52,536
+7,400
| +16% | +$158K | ﹤0.01% | 1943 |
|
|
2019
Q4 | $1.15M | Buy |
45,136
+15,536
| +52% | +$396K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $657K | Buy |
29,600
+5,600
| +23% | +$124K | ﹤0.01% | 2466 |
|
|
2019
Q2 | $536K | Buy |
24,000
+1,600
| +7% | +$35.7K | ﹤0.01% | 2501 |
|
|
2019
Q1 | $647K | Sell |
22,400
-13,558
| -38% | -$392K | ﹤0.01% | 2464 |
|
|
2018
Q4 | $1.29M | Sell |
35,958
-11,964
| -25% | -$429K | ﹤0.01% | 2025 |
|
|
2018
Q3 | $2.79M | Buy |
47,922
+14,266
| +42% | +$832K | ﹤0.01% | 1687 |
|
|
2018
Q2 | $1.8M | Buy |
33,656
+2,270
| +7% | +$121K | ﹤0.01% | 1960 |
|
|
2018
Q1 | $1.4M | Buy |
31,386
+282
| +0.9% | +$12.6K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $1.52M | Buy |
31,104
+5,268
| +20% | +$257K | ﹤0.01% | 2092 |
|
|
2017
Q3 | $1.6M | Buy |
25,836
+8,236
| +47% | +$511K | ﹤0.01% | 2029 |
|
|
2017
Q2 | $823K | Buy |
17,600
+4,400
| +33% | +$206K | ﹤0.01% | 2380 |
|
|
2017
Q1 | $558K | Buy |
13,200
+200
| +2% | +$8.46K | ﹤0.01% | 2604 |
|
|
2016
Q4 | $332K | Sell |
13,000
-24,200
| -65% | -$618K | ﹤0.01% | 2881 |
|
|
2016
Q3 | $819K | Sell |
37,200
-1,000
| -3% | -$22K | ﹤0.01% | 2465 |
|
|
2016
Q2 | $1.2M | Buy |
38,200
+600
| +2% | +$18.8K | ﹤0.01% | 2223 |
|
|
2016
Q1 | $796K | Sell |
37,600
-1,000
| -3% | -$21.2K | ﹤0.01% | 2478 |
|
|
2015
Q4 | $877K | Buy |
+38,600
| New | +$877K | ﹤0.01% | 2469 |
|
|
2014
Q1 | – | Sell |
-12,000
| Closed | -$121K | – | 3803 |
|
|
2013
Q4 | $121K | Sell |
12,000
-790
| -6% | -$7.97K | ﹤0.01% | 3491 |
|
|
2013
Q3 | $114K | Buy |
12,790
+8,400
| +191% | +$74.9K | ﹤0.01% | 3360 |
|
|
2013
Q2 | $38K | Buy |
+4,390
| New | +$38K | ﹤0.01% | 3613 |
|