California Public Employees Retirement System
FIZZ icon

California Public Employees Retirement System’s National Beverage FIZZ Stock Holding History

California Public Employees Retirement System’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-48,000
Closed -$2.35M – 2029
2021
Q1 		$2.35M Sell
48,000
-4,996
-9% -$260K ﹤0.01% 1924
2020
Q4 		$2.25M Sell
52,996
-1,000
-2% -$43K ﹤0.01% 1923
2020
Q3 		$1.84M Buy
53,996
+1,860
+4% +$65.1K ﹤0.01% 1875
2020
Q2 		$1.59M Sell
52,136
-400
-0.8% -$10.8K ﹤0.01% 1925
2020
Q1 		$1.12M Buy
52,536
+7,400
+16% +$162K ﹤0.01% 1944
2019
Q4 		$1.15M Buy
45,136
+15,536
+52% +$373K ﹤0.01% 2297
2019
Q3 		$657K Buy
29,600
+5,600
+23% +$121K ﹤0.01% 2467
2019
Q2 		$536K Buy
24,000
+1,600
+7% +$41.2K ﹤0.01% 2502
2019
Q1 		$647K Sell
22,400
-13,558
-38% -$482K ﹤0.01% 2465
2018
Q4 		$1.29M Sell
35,958
-11,964
-25% -$551K ﹤0.01% 2026
2018
Q3 		$2.79M Buy
47,922
+14,266
+42% +$801K ﹤0.01% 1688
2018
Q2 		$1.8M Buy
33,656
+2,270
+7% +$107K ﹤0.01% 1961
2018
Q1 		$1.4M Buy
31,386
+282
+0.9% +$13.9K ﹤0.01% 2094
2017
Q4 		$1.51M Buy
31,104
+5,268
+20% +$270K ﹤0.01% 2093
2017
Q3 		$1.6M Buy
25,836
+8,236
+47% +$457K ﹤0.01% 2030
2017
Q2 		$823K Buy
17,600
+4,400
+33% +$196K ﹤0.01% 2381
2017
Q1 		$558K Buy
13,200
+200
+2% +$6.02K ﹤0.01% 2605
2016
Q4 		$332K Sell
13,000
-24,200
-65% -$593K ﹤0.01% 2882
2016
Q3 		$819K Sell
37,200
-1,000
-3% -$26.9K ﹤0.01% 2466
2016
Q2 		$1.2M Buy
38,200
+600
+2% +$15.3K ﹤0.01% 2224
2016
Q1 		$796K Sell
37,600
-1,000
-3% -$19.8K ﹤0.01% 2479
2015
Q4 		$877K Buy
+38,600
New +$749K ﹤0.01% 2470
2014
Q1 		– Sell
-12,000
Closed -$121K – 3803
2013
Q4 		$121K Sell
12,000
-790
-6% -$7.6K ﹤0.01% 3492
2013
Q3 		$114K Buy
12,790
+8,400
+191% +$73.2K ﹤0.01% 3360
2013
Q2 		$38K Buy
+4,390
New +$34.3K ﹤0.01% 3613

Other funds holding FIZZ

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

California Public Employees Retirement System's FIZZ Position: Q2 2021 in Review

California Public Employees Retirement System sold out of National Beverage (FIZZ) in Q2 2021, closing a stake of 48,000 shares — an estimated $2.35M sold.

California Public Employees Retirement System first reported a position in FIZZ in Q2 2013 and held it in 25 quarters. The position peaked at $2.79M in Q3 2018. 216 funds tracked by Wall St. Rank hold FIZZ as of Q2 2021.

  • California Public Employees Retirement System reported no remaining National Beverage position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 48,000 National Beverage shares in Q2 2021, an estimated $2.35M.
  • California Public Employees Retirement System first reported a position in National Beverage in Q2 2013 and held it in 25 quarters.
  • California Public Employees Retirement System's National Beverage position peaked at $2.79M in Q3 2018.
  • 216 funds tracked by Wall St. Rank held National Beverage as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.