Teachers Retirement System of the State of Kentucky’s National Beverage FIZZ Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026 Q2	$183K	Hold	5,871	–	–	﹤0.01%	1643
2026 Q1	$198K	Hold	5,871	–	–	﹤0.01%	1598
2025 Q4	$187K	Sell	5,871 -807	-12%	-$27.7K	﹤0.01%	1604
2025 Q3	$247K	Sell	6,678 -752	-10%	-$32.5K	﹤0.01%	1559
2025 Q2	$321K	Hold	7,430	–	–	﹤0.01%	1494
2025 Q1	$308K	Hold	7,430	–	–	﹤0.01%	1501
2024 Q4	$317K	Hold	7,430	–	–	﹤0.01%	1516
2024 Q3	$349K	Hold	7,430	–	–	﹤0.01%	1493
2024 Q2	$381K	Hold	7,430	–	–	﹤0.01%	1439
2024 Q1	$352K	Hold	7,430	–	–	﹤0.01%	1468
2023 Q4	$369K	Hold	7,430	–	–	﹤0.01%	1450
2023 Q3	$349K	Hold	7,430	–	–	﹤0.01%	1432
2023 Q2	$359K	Buy	7,430 +409	+6%	+$20.5K	﹤0.01%	1417
2023 Q1	$370K	Hold	7,021	–	–	﹤0.01%	1397
2022 Q4	$327K	Hold	7,021	–	–	﹤0.01%	1440
2022 Q3	$270K	Buy	+7,021	New	+$351K	﹤0.01%	1430
2022 Q1	$287K	Hold	6,600	–	–	﹤0.01%	1511
2021 Q4	$299K	Hold	6,600	–	–	﹤0.01%	1538
2021 Q3	$346K	Hold	6,600	–	–	﹤0.01%	1463
2021 Q2	$312K	Hold	6,600	–	–	﹤0.01%	1515
2021 Q1	$323K	Sell	6,600 -800	-11%	-$41.6K	﹤0.01%	1495
2020 Q4	$314K	Hold	7,400	–	–	﹤0.01%	1415
2020 Q3	$252K	Hold	7,400	–	–	﹤0.01%	1401
2020 Q2	$226K	Hold	7,400	–	–	﹤0.01%	1427
2020 Q1	$158K	Hold	7,400	–	–	﹤0.01%	1437
2019 Q4	$189K	Hold	7,400	–	–	﹤0.01%	1544
2019 Q3	$164K	Buy	+7,400	New	+$160K	﹤0.01%	1571

Other funds holding FIZZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FIZZ Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its National Beverage (FIZZ) position steady in Q2 2026 at 5,871 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

Teachers Retirement System of the State of Kentucky first reported a position in FIZZ in Q3 2019 and has held it in 27 quarters since. The position peaked at $381K in Q2 2024. 152 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 5,871 shares of National Beverage worth $183K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its National Beverage share count unchanged in Q2 2026.
National Beverage made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1643 holding.
Teachers Retirement System of the State of Kentucky first reported a position in National Beverage in Q3 2019 and has held it in 27 quarters since.
Teachers Retirement System of the State of Kentucky's National Beverage position peaked at $381K in Q2 2024.
152 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.