Oregon Public Employees 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 | $230K | Hold |
5,328
| – | – | ﹤0.01% | 1356 |
|
|
2025
Q1 | $221K | Sell |
5,328
-200
| -4% | -$8.31K | ﹤0.01% | 1363 |
|
|
2024
Q4 | $236K | Hold |
5,528
| – | – | ﹤0.01% | 1370 |
|
|
2024
Q3 | $259K | Sell |
5,528
-100
| -2% | -$4.69K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $288K | Sell |
5,628
-600
| -10% | -$30.7K | 0.01% | 1306 |
|
|
2024
Q1 | $296K | Sell |
6,228
-600
| -9% | -$28.5K | 0.01% | 1323 |
|
|
2023
Q4 | $339K | Sell |
6,828
-100
| -1% | -$4.97K | 0.01% | 1338 |
|
|
2023
Q3 | $326K | Sell |
6,928
-300
| -4% | -$14.1K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $349K | Sell |
7,228
-300
| -4% | -$14.5K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $397K | Sell |
7,528
-220
| -3% | -$11.6K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $361K | Buy |
7,748
+34
| +0.4% | +$1.58K | ﹤0.01% | 1421 |
|
|
2022
Q3 | $297K | Buy |
7,714
+60
| +0.8% | +$2.31K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $375K | Sell |
7,654
-1,200
| -14% | -$58.8K | 0.01% | 1241 |
|
|
2022
Q1 | $385K | Sell |
8,854
-200
| -2% | -$8.7K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $410K | Sell |
9,054
-400
| -4% | -$18.1K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $496K | Hold |
9,454
| – | – | 0.01% | 1305 |
|
|
2021
Q2 | $447K | Hold |
9,454
| – | – | 0.01% | 1351 |
|
|
2021
Q1 | $462K | Buy |
9,454
+200
| +2% | +$9.77K | 0.01% | 1348 |
|
|
2020
Q4 | $393K | Sell |
9,254
-146
| -2% | -$6.2K | 0.01% | 1323 |
|
|
2020
Q3 | $320K | Hold |
9,400
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q2 | $287K | Hold |
9,400
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q1 | $200K | Hold |
9,400
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q4 | $240K | Buy |
9,400
+9,200
| +4,600% | +$235K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1650 |
|