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Employees Retirement System of Texas’s National Beverage FIZZ Stock Holding History

Employees Retirement System of Texas’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
2019
Q4 		– Sell
-21,838
Closed -$484K – 812
2019
Q3 		$484K Buy
+21,838
New +$471K 0.01% 805

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Employees Retirement System of Texas's FIZZ Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of National Beverage (FIZZ) in Q4 2019, closing a stake of 21,838 shares — an estimated $484K sold.

Employees Retirement System of Texas first reported a position in FIZZ in Q3 2019 and held it in 1 quarter. The position peaked at $484K in Q3 2019. 187 funds tracked by Wall St. Rank hold FIZZ as of Q4 2019.

  • Employees Retirement System of Texas reported no remaining National Beverage position as of Q4 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 21,838 National Beverage shares in Q4 2019, an estimated $484K.
  • Employees Retirement System of Texas first reported a position in National Beverage in Q3 2019 and held it in 1 quarter.
  • Employees Retirement System of Texas's National Beverage position peaked at $484K in Q3 2019.
  • 187 funds tracked by Wall St. Rank held National Beverage as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.