Teacher Retirement System of Texas’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 | $4.6M | Buy |
106,421
+4,794
| +5% | +$207K | 0.02% | 590 |
|
|
2025
Q1 | $4.22M | Buy |
101,627
+50,605
| +99% | +$2.1M | 0.02% | 588 |
|
|
2024
Q4 | $2.18M | Buy |
51,022
+29,214
| +134% | +$1.25M | 0.01% | 826 |
|
|
2024
Q3 | $1.02M | Buy |
21,808
+12,419
| +132% | +$583K | ﹤0.01% | 982 |
|
|
2024
Q2 | $481K | Sell |
9,389
-1,629
| -15% | -$83.5K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $523K | Sell |
11,018
-477
| -4% | -$22.6K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $572K | Buy |
11,495
+4,563
| +66% | +$227K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $326K | Buy |
+6,932
| New | +$326K | ﹤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 | +$205K | ﹤0.01% | 1997 |
|
|
2018
Q3 | – | Sell |
-4,726
| Closed | -$253K | – | 1631 |
|
|
2018
Q2 | $253K | Sell |
4,726
-430
| -8% | -$23K | ﹤0.01% | 1642 |
|
|
2018
Q1 | $229K | Sell |
5,156
-2,670
| -34% | -$119K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $381K | Buy |
+7,826
| New | +$381K | ﹤0.01% | 1683 |
|
|
2016
Q3 | – | Sell |
-3,246
| Closed | -$102K | – | 1609 |
|
|
2016
Q2 | $102K | Buy |
3,246
+400
| +14% | +$12.6K | ﹤0.01% | 1840 |
|
|
2016
Q1 | $60K | Buy |
2,846
+850
| +43% | +$17.9K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $45K | Sell |
1,996
-854
| -30% | -$19.3K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $44K | Buy |
2,850
+1,948
| +216% | +$30.1K | ﹤0.01% | 2190 |
|
|
2015
Q2 | $10K | Buy |
902
+200
| +28% | +$2.22K | ﹤0.01% | 2420 |
|
|
2015
Q1 | $9K | Sell |
702
-2
| -0.3% | -$26 | ﹤0.01% | 2358 |
|
|
2014
Q4 | $8K | Sell |
704
-140
| -17% | -$1.59K | ﹤0.01% | 2376 |
|
|
2014
Q3 | $8K | Sell |
844
-30
| -3% | -$284 | ﹤0.01% | 2232 |
|
|
2014
Q2 | $8K | Hold |
874
| – | – | ﹤0.01% | 2370 |
|
|
2014
Q1 | $9K | Buy |
874
+16
| +2% | +$165 | ﹤0.01% | 2106 |
|
|
2013
Q4 | $9K | Sell |
858
-2,164
| -72% | -$22.7K | ﹤0.01% | 2127 |
|
|
2013
Q3 | $27K | Buy |
3,022
+1,444
| +92% | +$12.9K | ﹤0.01% | 2364 |
|
|
2013
Q2 | $14K | Buy |
+1,578
| New | +$14K | ﹤0.01% | 2359 |
|