California State Teachers Retirement System (CalSTRS)’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 | $936K | Sell |
21,657
-229
| -1% | -$9.9K | ﹤0.01% | 1775 |
|
|
2025
Q1 | $909K | Hold |
21,886
| – | – | ﹤0.01% | 1763 |
|
|
2024
Q4 | $934K | Sell |
21,886
-243
| -1% | -$10.4K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $1.04M | Sell |
22,129
-898
| -4% | -$42.2K | ﹤0.01% | 1764 |
|
|
2024
Q2 | $1.18M | Sell |
23,027
-525
| -2% | -$26.9K | ﹤0.01% | 1674 |
|
|
2024
Q1 | $1.12M | Sell |
23,552
-1,235
| -5% | -$58.6K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $1.23M | Sell |
24,787
-1,079
| -4% | -$53.6K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $1.22M | Sell |
25,866
-2,560
| -9% | -$120K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $1.37M | Sell |
28,426
-854
| -3% | -$41.3K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $1.54M | Sell |
29,280
-452
| -2% | -$23.8K | ﹤0.01% | 1624 |
|
|
2022
Q4 | $1.38M | Buy |
29,732
+328
| +1% | +$15.3K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $1.13M | Sell |
29,404
-579
| -2% | -$22.3K | ﹤0.01% | 1811 |
|
|
2022
Q2 | $1.47M | Buy |
29,983
+73
| +0.2% | +$3.57K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $1.3M | Sell |
29,910
-2,583
| -8% | -$112K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $1.47M | Buy |
32,493
+545
| +2% | +$24.7K | ﹤0.01% | 1920 |
|
|
2021
Q3 | $1.68M | Sell |
31,948
-407
| -1% | -$21.4K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $1.53M | Sell |
32,355
-3,293
| -9% | -$156K | ﹤0.01% | 1934 |
|
|
2021
Q1 | $1.74M | Buy |
35,648
+8
| +0% | +$391 | ﹤0.01% | 1826 |
|
|
2020
Q4 | $1.51M | Sell |
35,640
-396
| -1% | -$16.8K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $1.23M | Hold |
36,036
| – | – | ﹤0.01% | 1764 |
|
|
2020
Q2 | $1.1M | Buy |
36,036
+360
| +1% | +$11K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $761K | Sell |
35,676
-1,130
| -3% | -$24.1K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $939K | Hold |
36,806
| – | – | ﹤0.01% | 2002 |
|
|
2019
Q3 | $816K | Buy |
36,806
+512
| +1% | +$11.4K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $810K | Hold |
36,294
| – | – | ﹤0.01% | 2092 |
|
|
2019
Q1 | $1.05M | Sell |
36,294
-564
| -2% | -$16.3K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $1.32M | Buy |
36,858
+856
| +2% | +$30.7K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $2.1M | Sell |
36,002
-12
| -0% | -$700 | ﹤0.01% | 1596 |
|
|
2018
Q2 | $1.93M | Buy |
36,014
+238
| +0.7% | +$12.7K | ﹤0.01% | 1639 |
|
|
2018
Q1 | $1.59M | Sell |
35,776
-1,254
| -3% | -$55.8K | ﹤0.01% | 1674 |
|
|
2017
Q4 | $1.8M | Sell |
37,030
-596
| -2% | -$29K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $2.33M | Sell |
37,626
-3,898
| -9% | -$242K | 0.01% | 1463 |
|
|
2017
Q2 | $1.94M | Sell |
41,524
-4,584
| -10% | -$214K | ﹤0.01% | 1622 |
|
|
2017
Q1 | $1.95M | Sell |
46,108
-2,200
| -5% | -$93K | ﹤0.01% | 1642 |
|
|
2016
Q4 | $1.23M | Sell |
48,308
-1,200
| -2% | -$30.7K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $1.09M | Buy |
49,508
+400
| +0.8% | +$8.81K | ﹤0.01% | 2018 |
|
|
2016
Q2 | $1.54M | Buy |
49,108
+806
| +2% | +$25.3K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $1.02M | Buy |
48,302
+6,022
| +14% | +$127K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $961K | Buy |
42,280
+600
| +1% | +$13.6K | ﹤0.01% | 2030 |
|
|
2015
Q3 | $640K | Hold |
41,680
| – | – | ﹤0.01% | 2256 |
|
|
2015
Q2 | $469K | Buy |
41,680
+118
| +0.3% | +$1.33K | ﹤0.01% | 2595 |
|
|
2015
Q1 | $507K | Sell |
41,562
-600
| -1% | -$7.32K | ﹤0.01% | 2447 |
|
|
2014
Q4 | $477K | Buy |
42,162
+180
| +0.4% | +$2.04K | ﹤0.01% | 2510 |
|
|
2014
Q3 | $409K | Buy |
41,982
+240
| +0.6% | +$2.34K | ﹤0.01% | 2558 |
|
|
2014
Q2 | $395K | Buy |
41,742
+600
| +1% | +$5.68K | ﹤0.01% | 2642 |
|
|
2014
Q1 | $401K | Hold |
41,142
| – | – | ﹤0.01% | 2552 |
|
|
2013
Q4 | $415K | Buy |
41,142
+400
| +1% | +$4.04K | ﹤0.01% | 2536 |
|
|
2013
Q3 | $364K | Buy |
40,742
+1,220
| +3% | +$10.9K | ﹤0.01% | 2570 |
|
|
2013
Q2 | $345K | Buy |
+39,522
| New | +$345K | ﹤0.01% | 2530 |
|