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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$2.05M	0.02%	630
2020 Q2	$2.53M	Buy	+82,800	New	+$2.53M	0.01%	805