STRS Ohio’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,200
| Closed | -$266K | – | 2002 |
|
|
2024
Q2 | $266K | Sell |
5,200
-6,200
| -54% | -$318K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $541K | Sell |
11,400
-2,700
| -19% | -$128K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $701K | Sell |
14,100
-1,100
| -7% | -$54.7K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $714K | Buy |
15,200
+500
| +3% | +$23.5K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $710K | Buy |
14,700
+700
| +5% | +$33.8K | ﹤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% | +$80.9K | ﹤0.01% | 1301 |
|
|
2022
Q2 | $582K | Buy |
11,900
+700
| +6% | +$34.2K | ﹤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% | -$189K | ﹤0.01% | 1751 |
|
|
2021
Q1 | $459K | Hold |
9,400
| – | – | ﹤0.01% | 1603 |
|
|
2020
Q4 | $399K | Buy |
+9,400
| New | +$399K | ﹤0.01% | 1570 |
|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$31K | – | 2092 |
|
|
2019
Q3 | $31K | Sell |
1,400
-13,800
| -91% | -$306K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $339K | Sell |
15,200
-2,200
| -13% | -$49.1K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $502K | Buy |
+17,400
| New | +$502K | ﹤0.01% | 1273 |
|
|
2018
Q2 | – | Sell |
-3,800
| Closed | -$169K | – | 2137 |
|
|
2018
Q1 | $169K | Sell |
3,800
-14,600
| -79% | -$649K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $896K | Buy |
18,400
+2,000
| +12% | +$97.4K | ﹤0.01% | 916 |
|
|
2017
Q3 | $1.02M | Sell |
16,400
-1,400
| -8% | -$86.8K | ﹤0.01% | 854 |
|
|
2017
Q2 | $832K | Buy |
+17,800
| New | +$832K | ﹤0.01% | 926 |
|
|
2016
Q4 | – | Sell |
-8,600
| Closed | -$189K | – | 1962 |
|
|
2016
Q3 | $189K | Sell |
8,600
-2,600
| -23% | -$57.1K | ﹤0.01% | 1559 |
|
|
2016
Q2 | $351K | Buy |
11,200
+800
| +8% | +$25.1K | ﹤0.01% | 1424 |
|
|
2016
Q1 | $220K | Hold |
10,400
| – | – | ﹤0.01% | 1493 |
|
|
2015
Q4 | $236K | Buy |
+10,400
| New | +$236K | ﹤0.01% | 1491 |
|