Virginia Retirement Systems’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 Q4	$960K	Sell	30,093 -2,700	-8%	-$92.8K	0.01%	596
2025 Q3	$1.21M	Sell	32,793 -6,800	-17%	-$294K	0.01%	547
2025 Q2	$1.71M	Buy	39,593 +2,900	+8%	+$128K	0.01%	441
2025 Q1	$1.52M	Buy	+36,693	New	+$1.51M	0.01%	435
2023 Q3	$1.63M	Buy	34,700 +19,800	+133%	+$999K	0.02%	381
2023 Q2	$720K	Hold	14,900	–	–	0.01%	630
2023 Q1	$786K	Sell	14,900 -2,600	-15%	-$121K	0.01%	608
2022 Q4	$814K	Sell	17,500 -500	-3%	-$23.5K	0.01%	667
2022 Q3	$694K	Buy	+18,000	New	+$900K	0.01%	700
2022 Q1	$726K	Buy	16,700 +200	+1%	+$8.7K	0.01%	748
2021 Q4	$748	Sell	16,500 -900	-5%	-$49K	0.01%	740
2021 Q3	$913K	Sell	17,400 -4,900	-22%	-$228K	0.01%	628
2021 Q2	$1.05M	Buy	22,300 +5,200	+30%	+$252K	0.01%	632
2021 Q1	$836K	Sell	17,100 -5,300	-24%	-$276K	0.01%	717
2020 Q4	$951K	Sell	22,400 -8,200	-27%	-$353K	0.01%	621
2020 Q3	$1.04M	Buy	+30,600	New	+$1.07M	0.01%	530
2019 Q2	–	Sell	-20,800	Closed	-$600K	–	1144
2019 Q1	$600K	Buy	20,800 +13,400	+181%	+$477K	0.01%	848
2018 Q4	$266K	Sell	7,400 -200	-3%	-$9.21K	﹤0.01%	1011
2018 Q3	$443K	Sell	7,600 -14,800	-66%	-$831K	0.01%	929
2018 Q2	$1.2M	Sell	22,400 -2,400	-10%	-$113K	0.01%	632
2018 Q1	$1.1M	Buy	24,800 +2,600	+12%	+$128K	0.01%	624
2017 Q4	$1.08M	Sell	22,200 -2,600	-10%	-$133K	0.01%	634
2017 Q3	$1.54M	Sell	24,800 -2,600	-9%	-$144K	0.02%	562
2017 Q2	$1.28M	Hold	27,400	–	–	0.02%	595
2017 Q1	$1.16M	Buy	+27,400	New	+$825K	0.01%	621