State Board of Administration of Florida Retirement System’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 | $688K | Hold |
15,921
| – | – | ﹤0.01% | 1381 |
|
|
2025
Q1 | $661K | Hold |
15,921
| – | – | ﹤0.01% | 1354 |
|
|
2024
Q4 | $679K | Buy |
15,921
+9,125
| +134% | +$389K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $319K | Hold |
6,796
| – | – | ﹤0.01% | 1773 |
|
|
2024
Q2 | $348K | Sell |
6,796
-5,673
| -45% | -$291K | ﹤0.01% | 1711 |
|
|
2024
Q1 | $657K | Buy |
12,469
+5,673
| +83% | +$299K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $338K | Hold |
6,796
| – | – | ﹤0.01% | 1818 |
|
|
2023
Q3 | $320K | Buy |
6,796
+60
| +0.9% | +$2.82K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $326K | Sell |
6,736
-5,733
| -46% | -$277K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $657K | Buy |
12,469
+302
| +2% | +$15.9K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $566K | Buy |
12,167
+80
| +0.7% | +$3.72K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $466K | Buy |
12,087
+2,111
| +21% | +$81.4K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $488K | Hold |
9,976
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q1 | $434K | Hold |
9,976
| – | – | ﹤0.01% | 1851 |
|
|
2021
Q4 | $452K | Hold |
9,976
| – | – | ﹤0.01% | 1886 |
|
|
2021
Q3 | $524K | Hold |
9,976
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q2 | $471K | Buy |
9,976
+376
| +4% | +$17.8K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $470K | Sell |
9,600
-3,700
| -28% | -$181K | ﹤0.01% | 1836 |
|
|
2020
Q4 | $565K | Sell |
13,300
-3,800
| -22% | -$161K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $581K | Hold |
17,100
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q2 | $522K | Sell |
17,100
-260
| -1% | -$7.94K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $370K | Hold |
17,360
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q4 | $443K | Sell |
17,360
-800
| -4% | -$20.4K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $403K | Hold |
18,160
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q2 | $405K | Sell |
18,160
-14,712
| -45% | -$328K | ﹤0.01% | 1825 |
|
|
2019
Q1 | $949K | Sell |
32,872
-1,850
| -5% | -$53.4K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $1.25M | Buy |
34,722
+16,044
| +86% | +$576K | ﹤0.01% | 1231 |
|
|
2018
Q3 | $1.09M | Buy |
18,678
+1,920
| +11% | +$112K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $896K | Buy |
16,758
+1,280
| +8% | +$68.4K | ﹤0.01% | 1561 |
|
|
2018
Q1 | $689K | Buy |
15,478
+232
| +2% | +$10.3K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $743K | Hold |
15,246
| – | – | ﹤0.01% | 1650 |
|
|
2017
Q3 | $946K | Hold |
15,246
| – | – | ﹤0.01% | 1512 |
|
|
2017
Q2 | $713K | Hold |
15,246
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q1 | $644K | Sell |
15,246
-3,188
| -17% | -$135K | ﹤0.01% | 1699 |
|
|
2016
Q4 | $471K | Buy |
18,434
+3,188
| +21% | +$81.5K | ﹤0.01% | 1893 |
|
|
2016
Q3 | $336K | Sell |
15,246
-920
| -6% | -$20.3K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $508K | Buy |
16,166
+1,742
| +12% | +$54.7K | ﹤0.01% | 1781 |
|
|
2016
Q1 | $305K | Hold |
14,424
| – | – | ﹤0.01% | 2046 |
|
|
2015
Q4 | $328K | Hold |
14,424
| – | – | ﹤0.01% | 2069 |
|
|
2015
Q3 | $222K | Buy |
+14,424
| New | +$222K | ﹤0.01% | 2220 |
|