Teacher Retirement System of Texas’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.64M | Buy |
197,233
+24,663
| +14% | +$855K | 0.03% | 453 |
|
|
2025
Q4 | $5.5M | Buy |
172,570
+54,877
| +47% | +$1.89M | 0.02% | 509 |
|
|
2025
Q3 | $4.35M | Buy |
117,693
+11,272
| +11% | +$488K | 0.02% | 591 |
|
|
2025
Q2 | $4.6M | Buy |
106,421
+4,794
| +5% | +$211K | 0.02% | 590 |
|
|
2025
Q1 | $4.22M | Buy |
101,627
+50,605
| +99% | +$2.08M | 0.02% | 588 |
|
|
2024
Q4 | $2.18M | Buy |
51,022
+29,214
| +134% | +$1.36M | 0.01% | 826 |
|
|
2024
Q3 | $1.02M | Buy |
21,808
+12,419
| +132% | +$589K | ﹤0.01% | 982 |
|
|
2024
Q2 | $481K | Sell |
9,389
-1,629
| -15% | -$76.2K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $523K | Sell |
11,018
-477
| -4% | -$23.3K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $572K | Buy |
11,495
+4,563
| +66% | +$218K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $326K | Buy |
+6,932
| New | +$350K | ﹤0.01% | 1559 |
|
|
2022
Q2 | – | Sell |
-4,802
| Closed | -$209K | – | 2050 |
|
|
2022
Q1 | $209K | Buy |
4,802
+272
| +6% | +$11.8K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $205K | Buy |
+4,530
| New | +$246K | ﹤0.01% | 1997 |
|
|
2018
Q3 | – | Sell |
-4,726
| Closed | -$253K | – | 1631 |
|
|
2018
Q2 | $253K | Sell |
4,726
-430
| -8% | -$20.2K | ﹤0.01% | 1642 |
|
|
2018
Q1 | $229K | Sell |
5,156
-2,670
| -34% | -$131K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $381K | Buy |
+7,826
| New | +$401K | ﹤0.01% | 1683 |
|
|
2016
Q3 | – | Sell |
-3,246
| Closed | -$102K | – | 1609 |
|
|
2016
Q2 | $102K | Buy |
3,246
+400
| +14% | +$10.2K | ﹤0.01% | 1840 |
|
|
2016
Q1 | $60K | Buy |
2,846
+850
| +43% | +$16.9K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $45K | Sell |
1,996
-854
| -30% | -$16.6K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $44K | Buy |
2,850
+1,948
| +216% | +$24.9K | ﹤0.01% | 2190 |
|
|
2015
Q2 | $10K | Buy |
902
+200
| +28% | +$2.25K | ﹤0.01% | 2420 |
|
|
2015
Q1 | $9K | Sell |
702
-2
| -0.3% | -$23 | ﹤0.01% | 2358 |
|
|
2014
Q4 | $8K | Sell |
704
-140
| -17% | -$1.68K | ﹤0.01% | 2376 |
|
|
2014
Q3 | $8K | Sell |
844
-30
| -3% | -$280 | ﹤0.01% | 2232 |
|
|
2014
Q2 | $8K | Hold |
874
| – | – | ﹤0.01% | 2370 |
|
|
2014
Q1 | $9K | Buy |
874
+16
| +2% | +$167 | ﹤0.01% | 2106 |
|
|
2013
Q4 | $9K | Sell |
858
-2,164
| -72% | -$20.8K | ﹤0.01% | 2127 |
|
|
2013
Q3 | $27K | Buy |
3,022
+1,444
| +92% | +$12.6K | ﹤0.01% | 2364 |
|
|
2013
Q2 | $14K | Buy |
+1,578
| New | +$12.3K | ﹤0.01% | 2359 |
|
Other funds holding FIZZ
VPM
VCM
Teacher Retirement System of Texas's FIZZ Position: Q1 2026 in Review
Teacher Retirement System of Texas increased its National Beverage (FIZZ) stake by 14% in Q1 2026, buying an estimated $855K and bringing the position to 197,233 shares worth $6.64M. The position accounts for 0.03% of the portfolio, ranked #453.
Teacher Retirement System of Texas first reported a position in FIZZ in Q2 2013 and has held it in 29 quarters since. 241 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.
- Teacher Retirement System of Texas held 197,233 shares of National Beverage worth $6.64M as of Q1 2026.
- Teacher Retirement System of Texas bought 24,663 National Beverage shares in Q1 2026, an estimated $855K.
- National Beverage made up 0.03% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #453 holding.
- Teacher Retirement System of Texas first reported a position in National Beverage in Q2 2013 and has held it in 29 quarters since.
- 241 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.