State of Wisconsin Investment Board’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,675
| Closed | -$783K | – | 2295 |
|
|
2024
Q3 | $783K | Buy |
16,675
+2,892
| +21% | +$136K | ﹤0.01% | 1657 |
|
|
2024
Q2 | $706K | Buy |
+13,783
| New | +$706K | ﹤0.01% | 1667 |
|
|
2022
Q3 | – | Sell |
-5,628
| Closed | -$275K | – | 2719 |
|
|
2022
Q2 | $275K | Sell |
5,628
-6,472
| -53% | -$316K | ﹤0.01% | 2358 |
|
|
2022
Q1 | $526K | Buy |
12,100
+6,000
| +98% | +$261K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $277K | Sell |
6,100
-700
| -10% | -$31.8K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $357K | Buy |
6,800
+800
| +13% | +$42K | ﹤0.01% | 1804 |
|
|
2021
Q2 | $283K | Hold |
6,000
| – | – | ﹤0.01% | 1967 |
|
|
2021
Q1 | $293K | Sell |
6,000
-95,164
| -94% | -$4.65M | ﹤0.01% | 1897 |
|
|
2020
Q4 | $4.29M | Sell |
101,164
-142,826
| -59% | -$6.06M | 0.01% | 1030 |
|
|
2020
Q3 | $8.3M | Buy |
+243,990
| New | +$8.3M | 0.02% | 698 |
|