New York State Common Retirement Fund’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 | $2.04M | Sell |
47,100
-6,900
| -13% | -$298K | ﹤0.01% | 1407 |
|
|
2025
Q1 | $2.24M | Buy |
54,000
+2,700
| +5% | +$112K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $2.19M | Hold |
51,300
| – | – | ﹤0.01% | 1388 |
|
|
2024
Q3 | $2.41M | Buy |
51,300
+5,300
| +12% | +$249K | ﹤0.01% | 1356 |
|
|
2024
Q2 | $2.36M | Sell |
46,000
-558
| -1% | -$28.6K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $2.21M | Buy |
46,558
+758
| +2% | +$36K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $2.28M | Buy |
45,800
+7,150
| +18% | +$355K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $1.82M | Buy |
38,650
+59
| +0.2% | +$2.77K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $1.87M | Buy |
38,591
+1,291
| +3% | +$62.4K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $1.97M | Sell |
37,300
-4,500
| -11% | -$237K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $1.95M | Buy |
41,800
+18,739
| +81% | +$872K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $889K | Buy |
23,061
+6,207
| +37% | +$239K | ﹤0.01% | 2034 |
|
|
2022
Q2 | $825K | Sell |
16,854
-56
| -0.3% | -$2.74K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $736K | Buy |
16,910
+17
| +0.1% | +$740 | ﹤0.01% | 2243 |
|
|
2021
Q4 | $766K | Sell |
16,893
-606
| -3% | -$27.5K | ﹤0.01% | 2219 |
|
|
2021
Q3 | $919K | Sell |
17,499
-4,310
| -20% | -$226K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $1.03M | Buy |
21,809
+209
| +1% | +$9.87K | ﹤0.01% | 2225 |
|
|
2021
Q1 | $1.06M | Hold |
21,600
| – | – | ﹤0.01% | 2103 |
|
|
2020
Q4 | $917K | Sell |
21,600
-15,600
| -42% | -$662K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $1.27M | Buy |
37,200
+10,800
| +41% | +$367K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $805K | Buy |
26,400
+2,800
| +12% | +$85.4K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $503K | Hold |
23,600
| – | – | ﹤0.01% | 2033 |
|
|
2019
Q4 | $602K | Sell |
23,600
-400
| -2% | -$10.2K | ﹤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% | -$93.3K | ﹤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% | -$94 | ﹤0.01% | 1927 |
|
|
2017
Q1 | $1.12M | Buy |
26,602
+2,402
| +10% | +$101K | ﹤0.01% | 1966 |
|
|
2016
Q4 | $618K | Hold |
24,200
| – | – | ﹤0.01% | 2277 |
|
|
2016
Q3 | $533K | Sell |
24,200
-6,320
| -21% | -$139K | ﹤0.01% | 2287 |
|
|
2016
Q2 | $958K | Buy |
30,520
+7,920
| +35% | +$249K | ﹤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% | -$65.7K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $302K | Buy |
+26,878
| New | +$302K | ﹤0.01% | 2755 |
|