Louisiana State 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 | $471K | Sell |
10,900
-100
| -0.9% | -$4.32K | 0.01% | 1339 |
|
|
2025
Q1 | $457K | Sell |
11,000
-300
| -3% | -$12.5K | 0.01% | 1351 |
|
|
2024
Q4 | $482K | Hold |
11,300
| – | – | 0.01% | 1352 |
|
|
2024
Q3 | $530K | Sell |
11,300
-500
| -4% | -$23.5K | 0.01% | 1342 |
|
|
2024
Q2 | $605K | Buy |
11,800
+200
| +2% | +$10.2K | 0.01% | 1260 |
|
|
2024
Q1 | $551K | Sell |
11,600
-100
| -0.9% | -$4.75K | 0.01% | 1307 |
|
|
2023
Q4 | $582K | Sell |
11,700
-200
| -2% | -$9.94K | 0.01% | 1284 |
|
|
2023
Q3 | $560K | Sell |
11,900
-300
| -2% | -$14.1K | 0.01% | 1245 |
|
|
2023
Q2 | $590K | Buy |
12,200
+1,300
| +12% | +$62.9K | 0.01% | 1234 |
|
|
2023
Q1 | $575K | Sell |
10,900
-200
| -2% | -$10.5K | 0.01% | 1178 |
|
|
2022
Q4 | $516K | Hold |
11,100
| – | – | 0.01% | 1219 |
|
|
2022
Q3 | $428K | Sell |
11,100
-200
| -2% | -$7.71K | 0.01% | 1263 |
|
|
2022
Q2 | $544K | Hold |
11,300
| – | – | 0.01% | 1207 |
|
|
2022
Q1 | $527K | Hold |
11,300
| – | – | 0.01% | 1289 |
|
|
2021
Q4 | $512K | Buy |
11,300
+100
| +0.9% | +$4.53K | 0.01% | 1300 |
|
|
2021
Q3 | $588K | Buy |
11,200
+700
| +7% | +$36.8K | 0.01% | 1220 |
|
|
2021
Q2 | $496K | Sell |
10,500
-100
| -0.9% | -$4.72K | 0.01% | 1291 |
|
|
2021
Q1 | $518K | Sell |
10,600
-200
| -2% | -$9.77K | 0.01% | 1260 |
|
|
2020
Q4 | $458K | Hold |
10,800
| – | – | 0.01% | 1222 |
|
|
2020
Q3 | $367K | Buy |
+10,800
| New | +$367K | 0.02% | 1149 |
|
|
2020
Q1 | – | Sell |
-7,980
| Closed | -$204K | – | 1329 |
|
|
2019
Q4 | $204K | Buy |
+7,980
| New | +$204K | 0.01% | 1360 |
|