A detailed history of Arizona State Retirement System transactions in National Beverage Corp stock. As of the latest transaction made, Arizona State Retirement System holds 6,546 shares of FIZZ stock, worth $304,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,546
Previous 6,417 2.01%
Holding current value
$304,912
Previous $304,000 10.2%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$43.51 - $51.24 $5,612 - $6,609
129 Added 2.01%
6,546 $335,000
Q1 2024

May 07, 2024

SELL
$46.13 - $53.14 $4,982 - $5,739
-108 Reduced 1.66%
6,417 $304,000
Q4 2023

Jan 24, 2024

SELL
$44.06 - $51.96 $5,287 - $6,235
-120 Reduced 1.81%
6,525 $324,000
Q3 2023

Nov 06, 2023

BUY
$45.5 - $54.56 $4,095 - $4,910
90 Added 1.37%
6,645 $312,000
Q2 2023

Aug 01, 2023

SELL
$47.39 - $53.52 $9,762 - $11,025
-206 Reduced 3.05%
6,555 $316,000
Q1 2023

Apr 27, 2023

BUY
$42.26 - $52.91 $7,480 - $9,365
177 Added 2.69%
6,761 $356,000
Q4 2022

Feb 07, 2023

BUY
$39.0 - $53.74 $9,477 - $13,058
243 Added 3.83%
6,584 $306,000
Q3 2022

Nov 07, 2022

BUY
$38.54 - $57.6 $693 - $1,036
18 Added 0.28%
6,341 $244,000
Q2 2022

Jul 28, 2022

BUY
$43.51 - $50.94 $739 - $865
17 Added 0.27%
6,323 $309,000
Q1 2022

May 04, 2022

BUY
$39.0 - $47.11 $1,053 - $1,271
27 Added 0.43%
6,306 $274,000
Q4 2021

Feb 04, 2022

SELL
$45.33 - $63.25 $3,399 - $4,743
-75 Reduced 1.18%
6,279 $285,000
Q3 2021

Nov 12, 2021

BUY
$42.31 - $53.78 $592 - $752
14 Added 0.22%
6,354 $334,000
Q2 2021

Aug 02, 2021

SELL
$44.73 - $54.7 $19,994 - $24,450
-447 Reduced 6.59%
6,340 $299,000
Q1 2021

May 06, 2021

BUY
$39.43 - $90.75 $134,338 - $309,185
3,407 Added 100.8%
6,787 $332,000
Q4 2020

Jan 28, 2021

SELL
$34.98 - $49.51 $4,792 - $6,782
-137 Reduced 3.9%
3,380 $287,000
Q3 2020

Nov 05, 2020

BUY
$30.3 - $42.15 $106,565 - $148,241
3,517 New
3,517 $239,000
Q1 2020

May 05, 2020

SELL
$18.61 - $24.3 $144,450 - $188,616
-7,762 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$20.05 - $27.9 $118,856 - $165,391
-5,928 Reduced 43.3%
7,762 $396,000
Q3 2019

Oct 31, 2019

BUY
$19.95 - $23.55 $273,115 - $322,399
13,690 New
13,690 $607,000

Others Institutions Holding FIZZ

About NATIONAL BEVERAGE CORP


  • Ticker FIZZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 93,338,200
  • Market Cap $4.35B
  • Description
  • National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices un...
More about FIZZ
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