Oregon Public Employees 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
Q3 | $193K | Sell |
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|
2025
Q2 | $230K | Hold |
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|
2025
Q1 | $221K | Sell |
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|
2024
Q4 | $236K | Hold |
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|
2024
Q3 | $259K | Sell |
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|
2024
Q2 | $288K | Sell |
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|
2024
Q1 | $296K | Sell |
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|
2023
Q4 | $339K | Sell |
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|
2023
Q3 | $326K | Sell |
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|
2023
Q2 | $349K | Sell |
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|
2023
Q1 | $397K | Sell |
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|
2022
Q4 | $361K | Buy |
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|
2022
Q3 | $297K | Buy |
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|
2022
Q2 | $375K | Sell |
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|
2022
Q1 | $385K | Sell |
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|
2021
Q4 | $410K | Sell |
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|
2021
Q3 | $496K | Hold |
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|
2021
Q2 | $447K | Hold |
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|
2021
Q1 | $462K | Buy |
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|
2020
Q4 | $393K | Sell |
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|
2020
Q3 | $320K | Hold |
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|
2020
Q2 | $287K | Hold |
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|
2020
Q1 | $200K | Hold |
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|
2019
Q4 | $240K | Buy |
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|
2019
Q3 | $4K | Buy |
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