State of Tennessee, Department of Treasury’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 | $213K | Hold |
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|
2025
Q2 | $249K | Hold |
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|
2025
Q1 | $239K | Hold |
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|
2024
Q4 | $246K | Sell |
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|
2024
Q3 | $282K | Sell |
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|
2024
Q2 | $327K | Hold |
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|
2024
Q1 | $303K | Sell |
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|
2023
Q4 | $394K | Sell |
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|
2023
Q3 | $638K | Sell |
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|
2023
Q2 | $975K | Buy |
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|
2023
Q1 | $909K | Sell |
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|
2022
Q4 | $804K | Buy |
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|
2022
Q3 | $600K | Buy |
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|
2022
Q2 | $431K | Hold |
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|
2022
Q1 | $383K | Sell |
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|
2021
Q4 | $574K | Buy |
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|
2021
Q3 | $547K | Sell |
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|
2021
Q2 | $686K | Buy |
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|
2021
Q1 | $633K | Buy |
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|
2020
Q4 | $361K | Buy |
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|
2020
Q3 | $264K | Sell |
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|
2020
Q2 | $330K | Sell |
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|
2020
Q1 | $376K | Buy |
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|
2019
Q4 | $411K | Sell |
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|
2019
Q3 | $379K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $40K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.44M | Buy |
|