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 $322,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,737
Previous 6,546 2.92%
Holding current value
$322,500
Previous $335,000 5.67%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NATIONAL BEVERAGE CORP


  • Ticker FIZZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 93,338,200
  • Market Cap $4.47B
  • 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
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.