Virginia Retirement Systems’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 | $1.71M | Buy |
39,593
+2,900
| +8% | +$125K | 0.01% | 441 |
|
|
2025
Q1 | $1.52M | Buy |
+36,693
| New | +$1.52M | 0.01% | 435 |
|
|
2023
Q3 | $1.63M | Buy |
34,700
+19,800
| +133% | +$931K | 0.02% | 381 |
|
|
2023
Q2 | $720K | Hold |
14,900
| – | – | 0.01% | 630 |
|
|
2023
Q1 | $786K | Sell |
14,900
-2,600
| -15% | -$137K | 0.01% | 608 |
|
|
2022
Q4 | $814K | Sell |
17,500
-500
| -3% | -$23.3K | 0.01% | 667 |
|
|
2022
Q3 | $694K | Buy |
+18,000
| New | +$694K | 0.01% | 700 |
|
|
2022
Q1 | $726K | Buy |
16,700
+200
| +1% | +$8.7K | 0.01% | 748 |
|
|
2021
Q4 | $748 | Sell |
16,500
-900
| -5% | -$41 | 0.01% | 740 |
|
|
2021
Q3 | $913K | Sell |
17,400
-4,900
| -22% | -$257K | 0.01% | 628 |
|
|
2021
Q2 | $1.05M | Buy |
22,300
+5,200
| +30% | +$246K | 0.01% | 632 |
|
|
2021
Q1 | $836K | Sell |
17,100
-5,300
| -24% | -$259K | 0.01% | 717 |
|
|
2020
Q4 | $951K | Sell |
22,400
-8,200
| -27% | -$348K | 0.01% | 621 |
|
|
2020
Q3 | $1.04M | Buy |
+30,600
| New | +$1.04M | 0.01% | 530 |
|
|
2019
Q2 | – | Sell |
-20,800
| Closed | -$600K | – | 1144 |
|
|
2019
Q1 | $600K | Buy |
20,800
+13,400
| +181% | +$387K | 0.01% | 848 |
|
|
2018
Q4 | $266K | Sell |
7,400
-200
| -3% | -$7.19K | ﹤0.01% | 1011 |
|
|
2018
Q3 | $443K | Sell |
7,600
-14,800
| -66% | -$863K | 0.01% | 929 |
|
|
2018
Q2 | $1.2M | Sell |
22,400
-2,400
| -10% | -$128K | 0.01% | 632 |
|
|
2018
Q1 | $1.1M | Buy |
24,800
+2,600
| +12% | +$116K | 0.01% | 624 |
|
|
2017
Q4 | $1.08M | Sell |
22,200
-2,600
| -10% | -$127K | 0.01% | 634 |
|
|
2017
Q3 | $1.54M | Sell |
24,800
-2,600
| -9% | -$161K | 0.02% | 562 |
|
|
2017
Q2 | $1.28M | Hold |
27,400
| – | – | 0.02% | 595 |
|
|
2017
Q1 | $1.16M | Buy |
+27,400
| New | +$1.16M | 0.01% | 621 |
|