Maryland State Retirement & Pension 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 | $295K | Hold |
6,830
| – | – | 0.01% | 1273 |
|
|
2025
Q1 | $284K | Sell |
6,830
-1,070
| -14% | -$44.4K | 0.01% | 1257 |
|
|
2024
Q4 | $337K | Hold |
7,900
| – | – | 0.01% | 1305 |
|
|
2024
Q3 | $371K | Sell |
7,900
-253
| -3% | -$11.9K | 0.01% | 1263 |
|
|
2024
Q2 | $418K | Sell |
8,153
-260
| -3% | -$13.3K | 0.01% | 1257 |
|
|
2024
Q1 | $378K | Sell |
8,413
-183
| -2% | -$8.22K | 0.01% | 1271 |
|
|
2023
Q4 | $427K | Hold |
8,596
| – | – | 0.01% | 1226 |
|
|
2023
Q3 | $404K | Sell |
8,596
-497
| -5% | -$23.4K | 0.01% | 1179 |
|
|
2023
Q2 | $440K | Sell |
9,093
-305
| -3% | -$14.7K | 0.01% | 1173 |
|
|
2023
Q1 | $495K | Sell |
9,398
-159
| -2% | -$8.38K | 0.01% | 1044 |
|
|
2022
Q4 | $445K | Buy |
+9,557
| New | +$445K | 0.01% | 1069 |
|
|
2022
Q3 | – | Sell |
-9,463
| Closed | -$463K | – | 577 |
|
|
2022
Q2 | $463K | Buy |
9,463
+107
| +1% | +$5.24K | 0.01% | 1006 |
|
|
2022
Q1 | $407K | Buy |
9,356
+136
| +1% | +$5.92K | 0.01% | 1183 |
|
|
2021
Q4 | $418K | Hold |
9,220
| – | – | 0.01% | 1197 |
|
|
2021
Q3 | $490K | Buy |
+9,220
| New | +$490K | 0.01% | 1090 |
|