New York State Teachers Retirement System (NYSTRS)’s National Beverage FIZZ Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 Q2	$533K	Sell	17,093 -1,726	-9%	-$60.2K	﹤0.01%	1406
2026 Q1	$633K	Sell	18,819 -6,052	-24%	-$210K	﹤0.01%	1354
2025 Q4	$793K	Buy	24,871 +1,331	+6%	+$45.8K	﹤0.01%	1367
2025 Q3	$869K	Hold	23,540	–	–	﹤0.01%	1333
2025 Q2	$1.02M	Buy	23,540 +100	+0.4%	+$4.4K	﹤0.01%	1281
2025 Q1	$974K	Hold	23,440	–	–	﹤0.01%	1295
2024 Q4	$1M	Sell	23,440 -2,273	-9%	-$106K	﹤0.01%	1310
2024 Q3	$1.21M	Buy	25,713 +1,967	+8%	+$93.4K	﹤0.01%	1278
2024 Q2	$1.22M	Hold	23,746	–	–	﹤0.01%	1246
2024 Q1	$1.13M	Hold	23,746	–	–	﹤0.01%	1278
2023 Q4	$1.18M	Sell	23,746 -300	-1%	-$14.4K	﹤0.01%	1274
2023 Q3	$1.13M	Sell	24,046 -402	-2%	-$20.3K	﹤0.01%	1251
2023 Q2	$1.18M	Sell	24,448 -300	-1%	-$15.1K	﹤0.01%	1246
2023 Q1	$1.3M	Sell	24,748 -300	-1%	-$14K	﹤0.01%	1214
2022 Q4	$1.17M	Sell	25,048 -100	-0.4%	-$4.69K	﹤0.01%	1234
2022 Q3	$969K	Hold	25,148	–	–	﹤0.01%	1260
2022 Q2	$1.23M	Buy	25,148 +6,353	+34%	+$296K	﹤0.01%	1215
2022 Q1	$818K	Hold	18,795	–	–	﹤0.01%	1338
2021 Q4	$852K	Sell	18,795 -100	-0.5%	-$5.44K	﹤0.01%	1341
2021 Q3	$992K	Sell	18,895 -2,200	-10%	-$102K	﹤0.01%	1321
2021 Q2	$996K	Buy	21,095 +233	+1%	+$11.3K	﹤0.01%	1312
2021 Q1	$1.02M	Sell	20,862 -2,200	-10%	-$114K	﹤0.01%	1309
2020 Q4	$979K	Buy	23,062 +2,600	+13%	+$112K	﹤0.01%	1292
2020 Q3	$696K	Buy	20,462 +2,202	+12%	+$77.1K	﹤0.01%	1305
2020 Q2	$557K	Buy	18,260 +3,082	+20%	+$83.2K	﹤0.01%	1323
2020 Q1	$324K	Hold	15,178	–	–	﹤0.01%	1353
2019 Q4	$387K	Buy	15,178 +6,400	+73%	+$154K	﹤0.01%	1453
2019 Q3	$195K	Buy	+8,778	New	+$189K	﹤0.01%	1500
2017 Q3	–	Sell	-400	Closed	-$19K	–	1657
2017 Q2	$19K	Buy	+400	New	+$17.8K	﹤0.01%	1645
2016 Q4	–	Sell	-2,000	Closed	-$44K	–	1676
2016 Q3	$44K	Hold	2,000	–	–	﹤0.01%	1600
2016 Q2	$63K	Buy	+2,000	New	+$51K	﹤0.01%	1574
2015 Q3	–	Sell	-1,800	Closed	-$20K	–	1679
2015 Q2	$20K	Buy	+1,800	New	+$20.3K	﹤0.01%	1640

Other funds holding FIZZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s FIZZ Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its National Beverage (FIZZ) stake by 9.2% in Q2 2026, selling an estimated $60.2K and leaving 17,093 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

New York State Teachers Retirement System (NYSTRS) first reported a position in FIZZ in Q2 2015 and has held it in 32 quarters since. The position peaked at $1.3M in Q1 2023. 99 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 17,093 shares of National Beverage worth $533K as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) sold 1,726 National Beverage shares in Q2 2026, an estimated $60.2K.
National Beverage made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1406 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in National Beverage in Q2 2015 and has held it in 32 quarters since.
New York State Teachers Retirement System (NYSTRS)'s National Beverage position peaked at $1.3M in Q1 2023.
99 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.