SO
FIZZ icon

STRS Ohio’s National Beverage FIZZ Stock Holding History

STRS Ohio’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,200
Closed -$266K – 2002
2024
Q2 		$266K Sell
5,200
-6,200
-54% -$290K ﹤0.01% 1476
2024
Q1 		$541K Sell
11,400
-2,700
-19% -$132K ﹤0.01% 1204
2023
Q4 		$701K Sell
14,100
-1,100
-7% -$52.6K ﹤0.01% 1055
2023
Q3 		$714K Buy
15,200
+500
+3% +$25.2K ﹤0.01% 1038
2023
Q2 		$710K Buy
14,700
+700
+5% +$35.1K ﹤0.01% 1076
2023
Q1 		$738K Hold
14,000
– – ﹤0.01% 1071
2022
Q4 		$651K Hold
14,000
– – ﹤0.01% 1155
2022
Q3 		$539K Buy
14,000
+2,100
+18% +$105K ﹤0.01% 1301
2022
Q2 		$582K Buy
11,900
+700
+6% +$32.6K ﹤0.01% 1278
2022
Q1 		$487K Buy
11,200
+5,800
+107% +$252K ﹤0.01% 1447
2021
Q4 		$244K Hold
5,400
– – ﹤0.01% 1677
2021
Q3 		$283K Hold
5,400
– – ﹤0.01% 1681
2021
Q2 		$255K Sell
5,400
-4,000
-43% -$194K ﹤0.01% 1751
2021
Q1 		$459K Hold
9,400
– – ﹤0.01% 1603
2020
Q4 		$399K Buy
+9,400
New +$404K ﹤0.01% 1570
2019
Q4 		– Sell
-1,400
Closed -$31K – 2091
2019
Q3 		$31K Sell
1,400
-13,800
-91% -$298K ﹤0.01% 1942
2019
Q2 		$339K Sell
15,200
-2,200
-13% -$56.6K ﹤0.01% 1513
2019
Q1 		$502K Buy
+17,400
New +$619K ﹤0.01% 1273
2018
Q2 		– Sell
-3,800
Closed -$169K – 2137
2018
Q1 		$169K Sell
3,800
-14,600
-79% -$718K ﹤0.01% 1516
2017
Q4 		$896K Buy
18,400
+2,000
+12% +$103K ﹤0.01% 916
2017
Q3 		$1.02M Sell
16,400
-1,400
-8% -$77.7K ﹤0.01% 854
2017
Q2 		$832K Buy
+17,800
New +$792K ﹤0.01% 926
2016
Q4 		– Sell
-8,600
Closed -$189K – 1947
2016
Q3 		$189K Sell
8,600
-2,600
-23% -$70K ﹤0.01% 1559
2016
Q2 		$351K Buy
11,200
+800
+8% +$20.4K ﹤0.01% 1424
2016
Q1 		$220K Hold
10,400
– – ﹤0.01% 1493
2015
Q4 		$236K Buy
+10,400
New +$202K ﹤0.01% 1492

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio's FIZZ Position: Q3 2024 in Review

STRS Ohio sold out of National Beverage (FIZZ) in Q3 2024, closing a stake of 5,200 shares — an estimated $266K sold.

STRS Ohio first reported a position in FIZZ in Q4 2015 and held it in 26 quarters. The position peaked at $1.02M in Q3 2017. 230 funds tracked by Wall St. Rank hold FIZZ as of Q3 2024.

  • STRS Ohio reported no remaining National Beverage position as of Q3 2024 after selling out during the quarter.
  • STRS Ohio sold 5,200 National Beverage shares in Q3 2024, an estimated $266K.
  • STRS Ohio first reported a position in National Beverage in Q4 2015 and held it in 26 quarters.
  • STRS Ohio's National Beverage position peaked at $1.02M in Q3 2017.
  • 230 funds tracked by Wall St. Rank held National Beverage as of Q3 2024.

Based on STRS Ohio's 13F filing for Q3 2024, filed 1 Nov 2024.