TPSF
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Texas Permanent School Fund’s National Beverage FIZZ Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-20,434
Closed -$970K – 518
2024
Q1 		$970K Buy
20,434
+273
+1% +$13.4K 0.01% 1324
2023
Q4 		$1M Buy
20,161
+340
+2% +$16.3K 0.01% 1306
2023
Q3 		$932K Sell
19,821
-728
-4% -$36.7K 0.01% 1271
2023
Q2 		$994K Sell
20,549
-381
-2% -$19.1K 0.01% 1261
2023
Q1 		$1.1M Buy
20,930
+5,242
+33% +$244K 0.01% 1205
2022
Q4 		$730K Sell
15,688
-1,098
-7% -$51.5K 0.01% 1234
2022
Q3 		$647K Sell
16,786
-79
-0.5% -$3.95K 0.01% 1272
2022
Q2 		$825K Buy
16,865
+325
+2% +$15.2K 0.01% 1208
2022
Q1 		$719K Sell
16,540
-354
-2% -$15.4K 0.01% 1295
2021
Q4 		$766K Sell
16,894
-362
-2% -$19.7K 0.01% 1297
2021
Q3 		$906K Sell
17,256
-127
-0.7% -$5.91K 0.01% 1246
2021
Q2 		$821K Sell
17,383
-41
-0.2% -$1.99K 0.01% 1290
2021
Q1 		$852K Sell
17,424
-1,298
-7% -$67.5K 0.01% 1273
2020
Q4 		$795K Sell
18,722
-3,048
-14% -$131K 0.01% 1240
2020
Q3 		$740K Buy
21,770
+3,354
+18% +$117K 0.01% 1219
2020
Q2 		$562K Sell
18,416
-1,258
-6% -$34K 0.01% 1256
2020
Q1 		$420K Buy
19,674
+3,750
+24% +$82K 0.01% 1273
2019
Q4 		$406K Buy
15,924
+56
+0.4% +$1.35K 0.01% 1378
2019
Q3 		$352K Buy
+15,868
New +$342K 0.01% 1390

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Texas Permanent School Fund's FIZZ Position: Q2 2024 in Review

Texas Permanent School Fund sold out of National Beverage (FIZZ) in Q2 2024, closing a stake of 20,434 shares — an estimated $970K sold.

Texas Permanent School Fund first reported a position in FIZZ in Q3 2019 and held it in 19 quarters. The position peaked at $1.1M in Q1 2023. 220 funds tracked by Wall St. Rank hold FIZZ as of Q2 2024.

  • Texas Permanent School Fund reported no remaining National Beverage position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 20,434 National Beverage shares in Q2 2024, an estimated $970K.
  • Texas Permanent School Fund first reported a position in National Beverage in Q3 2019 and held it in 19 quarters.
  • Texas Permanent School Fund's National Beverage position peaked at $1.1M in Q1 2023.
  • 220 funds tracked by Wall St. Rank held National Beverage as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.