Teachers Retirement System of the State of Kentucky’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Hold |
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|
2025
Q1 | $308K | Hold |
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|
2024
Q4 | $317K | Hold |
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|
2024
Q3 | $349K | Hold |
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|
2024
Q2 | $381K | Hold |
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|
2024
Q1 | $352K | Hold |
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|
2023
Q4 | $369K | Hold |
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|
2023
Q3 | $349K | Hold |
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|
2023
Q2 | $359K | Buy |
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|
2023
Q1 | $370K | Hold |
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|
2022
Q4 | $327K | Hold |
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|
2022
Q3 | $270K | Buy |
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|
2022
Q1 | $287K | Hold |
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|
2021
Q4 | $299K | Hold |
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|
2021
Q3 | $346K | Hold |
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|
2021
Q2 | $312K | Hold |
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|
2021
Q1 | $323K | Sell |
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|
2020
Q4 | $314K | Hold |
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|
2020
Q3 | $252K | Hold |
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|
2020
Q2 | $226K | Hold |
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|
2020
Q1 | $158K | Hold |
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|
2019
Q4 | $189K | Hold |
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|
2019
Q3 | $164K | Buy |
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