Texas Permanent School Fund’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.44M | Buy |
+32,444
| New | +$1.44M | 0.01% | 1037 |
|
|
2024
Q3 | – | Sell |
-22,835
| Closed | -$1.17M | – | 514 |
|
|
2024
Q2 | $1.17M | Buy |
22,835
+2,401
| +12% | +$123K | 0.01% | 1238 |
|
|
2024
Q1 | $970K | Buy |
20,434
+273
| +1% | +$13K | 0.01% | 1324 |
|
|
2023
Q4 | $1M | Buy |
20,161
+340
| +2% | +$16.9K | 0.01% | 1306 |
|
|
2023
Q3 | $932K | Sell |
19,821
-728
| -4% | -$34.2K | 0.01% | 1271 |
|
|
2023
Q2 | $994K | Sell |
20,549
-381
| -2% | -$18.4K | 0.01% | 1261 |
|
|
2023
Q1 | $1.1M | Buy |
20,930
+5,242
| +33% | +$276K | 0.01% | 1205 |
|
|
2022
Q4 | $730K | Sell |
15,688
-1,098
| -7% | -$51.1K | 0.01% | 1234 |
|
|
2022
Q3 | $647K | Sell |
16,786
-79
| -0.5% | -$3.05K | 0.01% | 1272 |
|
|
2022
Q2 | $825K | Buy |
16,865
+325
| +2% | +$15.9K | 0.01% | 1208 |
|
|
2022
Q1 | $719K | Sell |
16,540
-354
| -2% | -$15.4K | 0.01% | 1295 |
|
|
2021
Q4 | $766K | Sell |
16,894
-362
| -2% | -$16.4K | 0.01% | 1297 |
|
|
2021
Q3 | $906K | Sell |
17,256
-127
| -0.7% | -$6.67K | 0.01% | 1246 |
|
|
2021
Q2 | $821K | Sell |
17,383
-41
| -0.2% | -$1.94K | 0.01% | 1290 |
|
|
2021
Q1 | $852K | Sell |
17,424
-1,298
| -7% | -$63.5K | 0.01% | 1273 |
|
|
2020
Q4 | $795K | Sell |
18,722
-3,048
| -14% | -$129K | 0.01% | 1240 |
|
|
2020
Q3 | $740K | Buy |
21,770
+3,354
| +18% | +$114K | 0.01% | 1219 |
|
|
2020
Q2 | $562K | Sell |
18,416
-1,258
| -6% | -$38.4K | 0.01% | 1256 |
|
|
2020
Q1 | $420K | Buy |
19,674
+3,750
| +24% | +$80.1K | 0.01% | 1273 |
|
|
2019
Q4 | $406K | Buy |
15,924
+56
| +0.4% | +$1.43K | 0.01% | 1378 |
|
|
2019
Q3 | $352K | Buy |
+15,868
| New | +$352K | 0.01% | 1390 |
|