New York State Teachers Retirement System (NYSTRS)’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 | $1.02M | Buy |
23,540
+100
| +0.4% | +$4.33K | ﹤0.01% | 1281 |
|
|
2025
Q1 | $974K | Hold |
23,440
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q4 | $1M | Sell |
23,440
-2,273
| -9% | -$97K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $1.21M | Buy |
25,713
+1,967
| +8% | +$92.3K | ﹤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% | -$14.9K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $1.13M | Sell |
24,046
-402
| -2% | -$18.9K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $1.18M | Sell |
24,448
-300
| -1% | -$14.5K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $1.31M | Sell |
24,748
-300
| -1% | -$15.8K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $1.17M | Sell |
25,048
-100
| -0.4% | -$4.65K | ﹤0.01% | 1234 |
|
|
2022
Q3 | $969K | Hold |
25,148
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q2 | $1.23M | Buy |
25,148
+6,353
| +34% | +$311K | ﹤0.01% | 1215 |
|
|
2022
Q1 | $818K | Hold |
18,795
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q4 | $852K | Sell |
18,795
-100
| -0.5% | -$4.53K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $992K | Sell |
18,895
-2,200
| -10% | -$116K | ﹤0.01% | 1321 |
|
|
2021
Q2 | $996K | Buy |
21,095
+233
| +1% | +$11K | ﹤0.01% | 1312 |
|
|
2021
Q1 | $1.02M | Sell |
20,862
-2,200
| -10% | -$108K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $979K | Buy |
23,062
+2,600
| +13% | +$110K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $696K | Buy |
20,462
+2,202
| +12% | +$74.9K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $557K | Buy |
18,260
+3,082
| +20% | +$94K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $324K | Hold |
15,178
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q4 | $387K | Buy |
15,178
+6,400
| +73% | +$163K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $195K | Buy |
+8,778
| New | +$195K | ﹤0.01% | 1500 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$19K | – | 1657 |
|
|
2017
Q2 | $19K | Buy |
+400
| New | +$19K | ﹤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 | +$63K | ﹤0.01% | 1574 |
|
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$20K | – | 1679 |
|
|
2015
Q2 | $20K | Buy |
+1,800
| New | +$20K | ﹤0.01% | 1640 |
|