Retirement Systems of Alabama
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Retirement Systems of Alabama’s National Beverage FIZZ Stock Holding History

Retirement Systems of Alabama’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
2021
Q1 		– Sell
-143,000
Closed -$6.07M – 932
2020
Q4 		$6.07M Hold
143,000
– – 0.02% 641
2020
Q3 		$4.86M Buy
143,000
+60,200
+73% +$2.11M 0.02% 630
2020
Q2 		$2.53M Buy
+82,800
New +$2.23M 0.01% 805

Other funds holding FIZZ

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Retirement Systems of Alabama's FIZZ Position: Q1 2021 in Review

Retirement Systems of Alabama sold out of National Beverage (FIZZ) in Q1 2021, closing a stake of 143,000 shares — an estimated $6.07M sold.

Retirement Systems of Alabama first reported a position in FIZZ in Q2 2020 and held it in 3 quarters. The position peaked at $6.07M in Q4 2020. 211 funds tracked by Wall St. Rank hold FIZZ as of Q1 2021.

  • Retirement Systems of Alabama reported no remaining National Beverage position as of Q1 2021 after selling out during the quarter.
  • Retirement Systems of Alabama sold 143,000 National Beverage shares in Q1 2021, an estimated $6.07M.
  • Retirement Systems of Alabama first reported a position in National Beverage in Q2 2020 and held it in 3 quarters.
  • Retirement Systems of Alabama's National Beverage position peaked at $6.07M in Q4 2020.
  • 211 funds tracked by Wall St. Rank held National Beverage as of Q1 2021.

Based on Retirement Systems of Alabama's 13F filing for Q1 2021, filed 15 Apr 2021.