Teachers Retirement System of the State of Kentucky’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 | $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% | +$19.8K | ﹤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 | +$270K | ﹤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% | -$39.2K | ﹤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 | +$164K | ﹤0.01% | 1571 |
|