New York State Common Retirement Fund’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
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|
2025
Q1 | $2.24M | Buy |
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|
2024
Q4 | $2.19M | Hold |
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|
2024
Q3 | $2.41M | Buy |
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|
2024
Q2 | $2.36M | Sell |
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|
2024
Q1 | $2.21M | Buy |
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|
2023
Q4 | $2.28M | Buy |
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|
2023
Q3 | $1.82M | Buy |
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|
2023
Q2 | $1.87M | Buy |
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|
2023
Q1 | $1.97M | Sell |
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|
2022
Q4 | $1.94M | Buy |
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|
2022
Q3 | $889K | Buy |
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|
2022
Q2 | $825K | Sell |
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|
2022
Q1 | $736K | Buy |
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|
2021
Q4 | $766K | Sell |
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|
2021
Q3 | $919K | Sell |
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|
2021
Q2 | $1.03M | Buy |
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|
2021
Q1 | $1.06M | Hold |
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|
2020
Q4 | $917K | Sell |
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|
2020
Q3 | $1.26M | Buy |
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|
2020
Q2 | $805K | Buy |
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|
2020
Q1 | $503K | Hold |
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|
2019
Q4 | $602K | Sell |
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|
2019
Q3 | $532K | Hold |
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|
2019
Q2 | $536K | Hold |
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|
2019
Q1 | $693K | Hold |
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|
2018
Q4 | $861K | Sell |
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|
2018
Q3 | $1.55M | Hold |
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|
2018
Q2 | $1.42M | Hold |
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|
2018
Q1 | $1.18M | Hold |
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|
2017
Q4 | $1.3M | Hold |
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|
2017
Q3 | $1.65M | Hold |
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|
2017
Q2 | $1.24M | Sell |
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|
2017
Q1 | $1.12M | Buy |
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|
2016
Q4 | $618K | Hold |
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|
2016
Q3 | $533K | Sell |
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|
2016
Q2 | $958K | Buy |
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|
2016
Q1 | $478K | Hold |
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|
2015
Q4 | $513K | Hold |
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|
2015
Q3 | $347K | Sell |
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|
2015
Q2 | $302K | Buy |
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