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Municipal Employees' Retirement System of Michigan’s National Beverage FIZZ Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-7,140
Closed -$152K – 636
2020
Q1 		$152K Hold
7,140
– – ﹤0.01% 1296
2019
Q4 		$182K Buy
7,140
+140
+2% +$3.36K 0.01% 1485
2019
Q3 		$155K Buy
+7,000
New +$151K 0.01% 1519

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State Street
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YCM
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GI
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Municipal Employees' Retirement System of Michigan's FIZZ Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of National Beverage (FIZZ) in Q2 2020, closing a stake of 7,140 shares — an estimated $152K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FIZZ in Q3 2019 and held it in 3 quarters. The position peaked at $182K in Q4 2019. 190 funds tracked by Wall St. Rank hold FIZZ as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining National Beverage position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,140 National Beverage shares in Q2 2020, an estimated $152K.
  • Municipal Employees' Retirement System of Michigan first reported a position in National Beverage in Q3 2019 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's National Beverage position peaked at $182K in Q4 2019.
  • 190 funds tracked by Wall St. Rank held National Beverage as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.