Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
6,009
+408
| +7% | +$17.6K | ﹤0.01% | 1523 |
|
|
2025
Q1 | $233K | Buy |
5,601
+605
| +12% | +$25.1K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $213K | Sell |
4,996
-5
| -0.1% | -$213 | ﹤0.01% | 1531 |
|
|
2024
Q3 | $235K | Sell |
5,001
-38
| -0.8% | -$1.78K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $258K | Sell |
5,039
-3
| -0.1% | -$154 | ﹤0.01% | 1423 |
|
|
2024
Q1 | $239K | Buy |
5,042
+6
| +0.1% | +$285 | ﹤0.01% | 1433 |
|
|
2023
Q4 | $250K | Sell |
5,036
-10,567
| -68% | -$525K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $734K | Sell |
15,603
-10,778
| -41% | -$507K | 0.01% | 1265 |
|
|
2023
Q2 | $1.28M | Buy |
26,381
+1,670
| +7% | +$80.7K | 0.01% | 1301 |
|
|
2023
Q1 | $1.3M | Sell |
24,711
-262
| -1% | -$13.8K | 0.01% | 1193 |
|
|
2022
Q4 | $1.16M | Buy |
24,973
+3,712
| +17% | +$173K | 0.01% | 1249 |
|
|
2022
Q3 | $819K | Sell |
21,261
-10
| -0% | -$385 | 0.01% | 1313 |
|
|
2022
Q2 | $1.04M | Buy |
21,271
+1,158
| +6% | +$56.7K | 0.01% | 1213 |
|
|
2022
Q1 | $875K | Buy |
20,113
+2,480
| +14% | +$108K | 0.01% | 1379 |
|
|
2021
Q4 | $799K | Sell |
17,633
-54
| -0.3% | -$2.45K | 0.01% | 1399 |
|
|
2021
Q3 | $928K | Sell |
17,687
-213
| -1% | -$11.2K | 0.01% | 1304 |
|
|
2021
Q2 | $845K | Sell |
17,900
-86
| -0.5% | -$4.06K | 0.01% | 1357 |
|
|
2021
Q1 | $880K | Sell |
17,986
-76
| -0.4% | -$3.72K | 0.01% | 1340 |
|
|
2020
Q4 | $767K | Sell |
18,062
-30
| -0.2% | -$1.27K | 0.01% | 1288 |
|
|
2020
Q3 | $615K | Buy |
18,092
+6,360
| +54% | +$216K | 0.01% | 1247 |
|
|
2020
Q2 | $358K | Buy |
11,732
+18
| +0.2% | +$549 | 0.01% | 1307 |
|
|
2020
Q1 | $250K | Buy |
11,714
+3,822
| +48% | +$81.6K | 0.01% | 1339 |
|
|
2019
Q4 | $201K | Buy |
+7,892
| New | +$201K | ﹤0.01% | 1493 |
|