New York State Common Retirement Fund’s National Beverage FIZZ Stock Holding History

New York State Common Retirement Fund’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
2026 Q1	$2.35M	Buy	69,900 +3,700	+6%	+$128K	﹤0.01%	1330
2025 Q4	$2.11M	Buy	66,200 +9,200	+16%	+$316K	﹤0.01%	1377
2025 Q3	$2.1M	Buy	57,000 +9,900	+21%	+$428K	﹤0.01%	1416
2025 Q2	$2.04M	Sell	47,100 -6,900	-13%	-$304K	﹤0.01%	1407
2025 Q1	$2.24M	Buy	54,000 +2,700	+5%	+$111K	﹤0.01%	1330
2024 Q4	$2.19M	Hold	51,300	–	–	﹤0.01%	1388
2024 Q3	$2.41M	Buy	51,300 +5,300	+12%	+$252K	﹤0.01%	1356
2024 Q2	$2.36M	Sell	46,000 -558	-1%	-$26.1K	﹤0.01%	1414
2024 Q1	$2.21M	Buy	46,558 +758	+2%	+$37.1K	﹤0.01%	1438
2023 Q4	$2.28M	Buy	45,800 +7,150	+18%	+$342K	﹤0.01%	1413
2023 Q3	$1.82M	Buy	38,650 +59	+0.2%	+$2.98K	﹤0.01%	1489
2023 Q2	$1.87M	Buy	38,591 +1,291	+3%	+$64.8K	﹤0.01%	1517
2023 Q1	$1.97M	Sell	37,300 -4,500	-11%	-$210K	﹤0.01%	1544
2022 Q4	$1.94M	Buy	41,800 +18,739	+81%	+$879K	﹤0.01%	1655
2022 Q3	$889K	Buy	23,061 +6,207	+37%	+$310K	﹤0.01%	2034
2022 Q2	$825K	Sell	16,854 -56	-0.3%	-$2.61K	﹤0.01%	2125
2022 Q1	$736K	Buy	16,910 +17	+0.1%	+$739	﹤0.01%	2243
2021 Q4	$766K	Sell	16,893 -606	-3%	-$33K	﹤0.01%	2219
2021 Q3	$919K	Sell	17,499 -4,310	-20%	-$201K	﹤0.01%	2151
2021 Q2	$1.03M	Buy	21,809 +209	+1%	+$10.1K	﹤0.01%	2225
2021 Q1	$1.06M	Hold	21,600	–	–	﹤0.01%	2103
2020 Q4	$917K	Sell	21,600 -15,600	-42%	-$671K	﹤0.01%	2075
2020 Q3	$1.26M	Buy	37,200 +10,800	+41%	+$378K	﹤0.01%	1794
2020 Q2	$805K	Buy	26,400 +2,800	+12%	+$75.6K	﹤0.01%	1982
2020 Q1	$503K	Hold	23,600	–	–	﹤0.01%	2033
2019 Q4	$602K	Sell	23,600 -400	-2%	-$9.61K	﹤0.01%	2199
2019 Q3	$532K	Hold	24,000	–	–	﹤0.01%	2299
2019 Q2	$536K	Hold	24,000	–	–	﹤0.01%	2349
2019 Q1	$693K	Hold	24,000	–	–	﹤0.01%	2150
2018 Q4	$861K	Sell	24,000 -2,600	-10%	-$120K	﹤0.01%	1992
2018 Q3	$1.55M	Hold	26,600	–	–	﹤0.01%	1837
2018 Q2	$1.42M	Hold	26,600	–	–	﹤0.01%	1896
2018 Q1	$1.18M	Hold	26,600	–	–	﹤0.01%	1926
2017 Q4	$1.3M	Hold	26,600	–	–	﹤0.01%	1881
2017 Q3	$1.65M	Hold	26,600	–	–	﹤0.01%	1753
2017 Q2	$1.24M	Sell	26,600 -2	-0%	-$89	﹤0.01%	1927
2017 Q1	$1.12M	Buy	26,602 +2,402	+10%	+$72.3K	﹤0.01%	1966
2016 Q4	$618K	Hold	24,200	–	–	﹤0.01%	2277
2016 Q3	$533K	Sell	24,200 -6,320	-21%	-$170K	﹤0.01%	2287
2016 Q2	$958K	Buy	30,520 +7,920	+35%	+$202K	﹤0.01%	1989
2016 Q1	$478K	Hold	22,600	–	–	﹤0.01%	2275
2015 Q4	$513K	Hold	22,600	–	–	﹤0.01%	2311
2015 Q3	$347K	Sell	22,600 -4,278	-16%	-$54.7K	﹤0.01%	2486
2015 Q2	$302K	Buy	+26,878	New	+$302K	﹤0.01%	2755

Other funds holding FIZZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York State Common Retirement Fund's FIZZ Position: Q1 2026 in Review

New York State Common Retirement Fund increased its National Beverage (FIZZ) stake by 5.6% in Q1 2026, buying an estimated $128K and bringing the position to 69,900 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

New York State Common Retirement Fund first reported a position in FIZZ in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.41M in Q3 2024. 241 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

New York State Common Retirement Fund held 69,900 shares of National Beverage worth $2.35M as of Q1 2026.
New York State Common Retirement Fund bought 3,700 National Beverage shares in Q1 2026, an estimated $128K.
National Beverage made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1330 holding.
New York State Common Retirement Fund first reported a position in National Beverage in Q2 2015 and has held it in 44 quarters since.
New York State Common Retirement Fund's National Beverage position peaked at $2.41M in Q3 2024.
241 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.