California Public Employees Retirement System National Beverage Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$44.73 - $54.7 $2.15 Million - $2.63 Million	-48,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$39.43 - $90.75 $847,823 - $1.95 Million	21,502 Added 81.15%	48,000 $2.35 Million
Q4 2020 Feb 02, 2021	SELL	$34.98 - $49.51 $17,490 - $24,755	-500 Reduced 1.85%	26,498 $2.25 Million
Q3 2020 Nov 05, 2020	BUY	$30.3 - $42.15 $28,179 - $39,199	930 Added 3.57%	26,998 $1.84 Million
Q2 2020 Aug 12, 2020	SELL	$20.44 - $32.13 $4,088 - $6,426	-200 Reduced 0.76%	26,068 $1.59 Million
Q1 2020 May 12, 2020	BUY	$18.61 - $24.3 $68,857 - $89,910	3,700 Added 16.39%	26,268 $1.12 Million
Q4 2019 Jan 27, 2020	BUY	$20.05 - $27.9 $155,748 - $216,727	7,768 Added 52.49%	22,568 $1.15 Million
Q3 2019 Oct 31, 2019	BUY	$19.95 - $23.55 $55,860 - $65,940	2,800 Added 23.33%	14,800 $657,000
Q2 2019 Aug 15, 2019	BUY	$21.11 - $29.06 $16,888 - $23,248	800 Added 7.14%	12,000 $536,000
Q1 2019 May 03, 2019	SELL	$28.25 - $42.05 $191,506 - $285,056	-6,779 Reduced 37.71%	11,200 $647,000
Q4 2018 Feb 08, 2019	SELL	$35.77 - $56.61 $213,976 - $338,641	-5,982 Reduced 24.97%	17,979 $1.29 Million
Q3 2018 Nov 13, 2018	BUY	$51.2 - $62.3 $365,209 - $444,385	7,133 Added 42.39%	23,961 $2.79 Million
Q2 2018 Aug 15, 2018	BUY	$42.63 - $57.62 $48,385 - $65,398	1,135 Added 7.23%	16,828 $1.8 Million
Q1 2018 May 11, 2018	BUY	$42.85 - $55.36 $6,041 - $7,805	141 Added 0.91%	15,693 $1.4 Million
Q4 2017 Feb 06, 2018	BUY	$46.81 - $58.9 $123,297 - $155,142	2,634 Added 20.39%	15,552 $1.52 Million
Q3 2017 Nov 15, 2017	BUY	$51.06 - $63.2 $659,593 - $816,417	12,918	12,918 $1.6 Million

Others Institutions Holding FIZZ

# of Institutions

243

Shares Held

22.3M

Call Options Held

123K

Put Options Held

133K

Black Rock Inc. New York, NY

3.88M
Shares

$164 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.48M
Shares

$147 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$115 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$110 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.22M
Shares

$51.4 Million
0.01% of portfolio

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 $3.95B
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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