State of Tennessee, Department of Treasury’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 | $249K | Hold |
5,756
| – | – | ﹤0.01% | 1559 |
|
|
2025
Q1 | $239K | Hold |
5,756
| – | – | ﹤0.01% | 1578 |
|
|
2024
Q4 | $246K | Sell |
5,756
-252
| -4% | -$10.8K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $282K | Sell |
6,008
-369
| -6% | -$17.3K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $327K | Hold |
6,377
| – | – | ﹤0.01% | 1499 |
|
|
2024
Q1 | $303K | Sell |
6,377
-1,552
| -20% | -$73.7K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $394K | Sell |
7,929
-5,645
| -42% | -$281K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $638K | Sell |
13,574
-6,583
| -33% | -$310K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $975K | Buy |
20,157
+2,920
| +17% | +$141K | ﹤0.01% | 1175 |
|
|
2023
Q1 | $909K | Sell |
17,237
-48
| -0.3% | -$2.53K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $804K | Buy |
17,285
+1,717
| +11% | +$79.9K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $600K | Buy |
15,568
+6,767
| +77% | +$261K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $431K | Hold |
8,801
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q1 | $383K | Sell |
8,801
-3,866
| -31% | -$168K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $574K | Buy |
12,667
+2,256
| +22% | +$102K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $547K | Sell |
10,411
-4,125
| -28% | -$217K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $686K | Buy |
14,536
+1,587
| +12% | +$74.9K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $633K | Buy |
12,949
+4,445
| +52% | +$217K | ﹤0.01% | 1268 |
|
|
2020
Q4 | $361K | Buy |
8,504
+752
| +10% | +$31.9K | ﹤0.01% | 1351 |
|
|
2020
Q3 | $264K | Sell |
7,752
-3,042
| -28% | -$104K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $330K | Sell |
10,794
-6,862
| -39% | -$210K | ﹤0.01% | 1267 |
|
|
2020
Q1 | $376K | Buy |
17,656
+1,552
| +10% | +$33.1K | ﹤0.01% | 1203 |
|
|
2019
Q4 | $411K | Sell |
16,104
-970
| -6% | -$24.8K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $379K | Buy |
+17,074
| New | +$379K | ﹤0.01% | 1350 |
|
|
2019
Q1 | – | Sell |
-1,106
| Closed | -$40K | – | 1606 |
|
|
2018
Q4 | $40K | Buy |
+1,106
| New | +$40K | ﹤0.01% | 1550 |
|
|
2017
Q2 | – | Sell |
-34,000
| Closed | -$1.44M | – | 1504 |
|
|
2017
Q1 | $1.44M | Buy |
+34,000
| New | +$1.44M | 0.01% | 993 |
|