Public Employees Retirement Association of Colorado’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	$160K	Hold	3,698	–	–	﹤0.01%	1526
2025 Q1	$154K	Sell	3,698 -44	-1%	-$1.83K	﹤0.01%	1537
2024 Q4	$160K	Hold	3,742	–	–	﹤0.01%	1591
2024 Q3	$176K	Hold	3,742	–	–	﹤0.01%	1574
2024 Q2	$192K	Sell	3,742 -268	-7%	-$13.8K	﹤0.01%	1526
2024 Q1	$190K	Hold	4,010	–	–	﹤0.01%	1560
2023 Q4	$199K	Sell	4,010 -62	-2%	-$3.08K	﹤0.01%	1556
2023 Q3	$191K	Hold	4,072	–	–	﹤0.01%	1531
2023 Q2	$197K	Hold	4,072	–	–	﹤0.01%	1570
2023 Q1	$215K	Hold	4,072	–	–	﹤0.01%	1563
2022 Q4	$189K	Hold	4,072	–	–	﹤0.01%	1622
2022 Q3	$157K	Hold	4,072	–	–	﹤0.01%	1677
2022 Q2	$199K	Hold	4,072	–	–	﹤0.01%	1621
2022 Q1	$177K	Sell	4,072 -90	-2%	-$3.91K	﹤0.01%	1728
2021 Q4	$189K	Hold	4,162	–	–	﹤0.01%	1743
2021 Q3	$218K	Hold	4,162	–	–	﹤0.01%	1683
2021 Q2	$197K	Hold	4,162	–	–	﹤0.01%	1742
2021 Q1	$204K	Hold	4,162	–	–	﹤0.01%	1697
2020 Q4	$177K	Hold	4,162	–	–	﹤0.01%	1679
2020 Q3	$142K	Hold	4,162	–	–	﹤0.01%	1662
2020 Q2	$127K	Hold	4,162	–	–	﹤0.01%	1674
2020 Q1	$89K	Hold	4,162	–	–	﹤0.01%	1649
2019 Q4	$106K	Hold	4,162	–	–	﹤0.01%	1693
2019 Q3	$92K	Hold	4,162	–	–	﹤0.01%	1739
2019 Q2	$93K	Hold	4,162	–	–	﹤0.01%	1781
2019 Q1	$120K	Hold	4,162	–	–	﹤0.01%	1697
2018 Q4	$149K	Hold	4,162	–	–	﹤0.01%	1619
2018 Q3	$243K	Buy	+4,162	New	+$243K	﹤0.01%	1557