Arizona State Retirement System National Beverage Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

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 6,737 shares of FIZZ stock, worth $296,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,737

Previous 6,546 2.92%

Holding current value

$296,630

Previous $335,000 5.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.32 - $52.84 $8,465 - $10,092	191 Added 2.92%	6,737 $316,000
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

# of Institutions

246

Shares Held

22.4M

Call Options Held

123K

Put Options Held

133K

View Full List

About NATIONAL BEVERAGE CORP

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $4.11B
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...

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Arizona State Retirement System National Beverage Corp Transaction History