California State Teachers Retirement System (CalSTRS)’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Sell |
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|
2025
Q1 | $909K | Hold |
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|
2024
Q4 | $934K | Sell |
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|
2024
Q3 | $1.04M | Sell |
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|
2024
Q2 | $1.18M | Sell |
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|
2024
Q1 | $1.12M | Sell |
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|
2023
Q4 | $1.23M | Sell |
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|
2023
Q3 | $1.22M | Sell |
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|
2023
Q2 | $1.37M | Sell |
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|
2023
Q1 | $1.54M | Sell |
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|
2022
Q4 | $1.38M | Buy |
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|
2022
Q3 | $1.13M | Sell |
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|
2022
Q2 | $1.47M | Buy |
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|
2022
Q1 | $1.3M | Sell |
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|
2021
Q4 | $1.47M | Buy |
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|
2021
Q3 | $1.68M | Sell |
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|
2021
Q2 | $1.53M | Sell |
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|
2021
Q1 | $1.74M | Buy |
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|
2020
Q4 | $1.51M | Sell |
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|
2020
Q3 | $1.23M | Hold |
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|
2020
Q2 | $1.1M | Buy |
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|
2020
Q1 | $761K | Sell |
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|
2019
Q4 | $939K | Hold |
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|
2019
Q3 | $816K | Buy |
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|
2019
Q2 | $810K | Hold |
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|
2019
Q1 | $1.05M | Sell |
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|
2018
Q4 | $1.32M | Buy |
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|
2018
Q3 | $2.1M | Sell |
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|
2018
Q2 | $1.93M | Buy |
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|
2018
Q1 | $1.59M | Sell |
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|
2017
Q4 | $1.8M | Sell |
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|
2017
Q3 | $2.33M | Sell |
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|
2017
Q2 | $1.94M | Sell |
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|
2017
Q1 | $1.95M | Sell |
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|
2016
Q4 | $1.23M | Sell |
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|
2016
Q3 | $1.09M | Buy |
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|
2016
Q2 | $1.54M | Buy |
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|
2016
Q1 | $1.02M | Buy |
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|
2015
Q4 | $961K | Buy |
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|
2015
Q3 | $640K | Hold |
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|
2015
Q2 | $469K | Buy |
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|
2015
Q1 | $507K | Sell |
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|
2014
Q4 | $477K | Buy |
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|
2014
Q3 | $409K | Buy |
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|
2014
Q2 | $395K | Buy |
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|
2014
Q1 | $401K | Hold |
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|
2013
Q4 | $415K | Buy |
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|
2013
Q3 | $364K | Buy |
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|
2013
Q2 | $345K | Buy |
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