A detailed history of California State Teachers Retirement System transactions in National Beverage Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 22,129 shares of FIZZ stock, worth $930,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,129
Previous 23,027 3.9%
Holding current value
$930,524
Previous $1.18 Million 11.96%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$44.32 - $52.84 $39,799 - $47,450
-898 Reduced 3.9%
22,129 $1.04 Million
Q2 2024

Aug 14, 2024

SELL
$43.51 - $51.24 $22,842 - $26,901
-525 Reduced 2.23%
23,027 $1.18 Million
Q1 2024

May 15, 2024

SELL
$46.13 - $53.14 $56,970 - $65,627
-1,235 Reduced 4.98%
23,552 $1.12 Million
Q4 2023

Feb 13, 2024

SELL
$44.06 - $51.96 $47,540 - $56,064
-1,079 Reduced 4.17%
24,787 $1.23 Million
Q3 2023

Nov 14, 2023

SELL
$45.5 - $54.56 $116,480 - $139,673
-2,560 Reduced 9.01%
25,866 $1.22 Million
Q2 2023

Aug 21, 2023

SELL
$47.39 - $53.52 $40,471 - $45,706
-854 Reduced 2.92%
28,426 $1.37 Million
Q1 2023

May 09, 2023

SELL
$42.26 - $52.91 $19,101 - $23,915
-452 Reduced 1.52%
29,280 $1.54 Million
Q4 2022

Feb 14, 2023

BUY
$39.0 - $53.74 $12,792 - $17,626
328 Added 1.12%
29,732 $1.38 Million
Q3 2022

Nov 18, 2022

SELL
$38.54 - $57.6 $22,314 - $33,350
-579 Reduced 1.93%
29,404 $1.13 Million
Q2 2022

Aug 15, 2022

BUY
$43.51 - $50.94 $3,176 - $3,718
73 Added 0.24%
29,983 $1.47 Million
Q1 2022

May 16, 2022

SELL
$39.0 - $47.11 $100,737 - $121,685
-2,583 Reduced 7.95%
29,910 $1.3 Million
Q4 2021

Feb 15, 2022

BUY
$45.33 - $63.25 $24,704 - $34,471
545 Added 1.71%
32,493 $1.47 Million
Q3 2021

Nov 15, 2021

SELL
$42.31 - $53.78 $17,220 - $21,888
-407 Reduced 1.26%
31,948 $1.68 Million
Q2 2021

Aug 16, 2021

SELL
$44.73 - $54.7 $147,295 - $180,127
-3,293 Reduced 9.24%
32,355 $1.53 Million
Q1 2021

May 18, 2021

BUY
$39.43 - $90.75 $702,958 - $1.62 Million
17,828 Added 100.04%
35,648 $1.74 Million
Q4 2020

Feb 16, 2021

SELL
$34.98 - $49.51 $6,926 - $9,802
-198 Reduced 1.1%
17,820 $1.51 Million
Q2 2020

Aug 17, 2020

BUY
$20.44 - $32.13 $3,679 - $5,783
180 Added 1.01%
18,018 $1.1 Million
Q1 2020

May 13, 2020

SELL
$18.61 - $24.3 $10,514 - $13,729
-565 Reduced 3.07%
17,838 $761,000
Q3 2019

Nov 15, 2019

BUY
$19.95 - $23.55 $5,107 - $6,028
256 Added 1.41%
18,403 $816,000
Q1 2019

May 09, 2019

SELL
$28.25 - $42.05 $7,966 - $11,858
-282 Reduced 1.53%
18,147 $1.05 Million
Q4 2018

Feb 13, 2019

BUY
$35.77 - $56.61 $15,309 - $24,229
428 Added 2.38%
18,429 $1.32 Million
Q3 2018

Nov 14, 2018

SELL
$51.2 - $62.3 $307 - $373
-6 Reduced 0.03%
18,001 $2.1 Million
Q2 2018

Aug 14, 2018

BUY
$42.63 - $57.62 $5,072 - $6,856
119 Added 0.67%
18,007 $1.93 Million
Q1 2018

May 15, 2018

SELL
$42.85 - $55.36 $26,866 - $34,710
-627 Reduced 3.39%
17,888 $1.59 Million
Q4 2017

Feb 14, 2018

SELL
$46.81 - $58.9 $13,949 - $17,552
-298 Reduced 1.58%
18,515 $1.8 Million
Q3 2017

Nov 13, 2017

BUY
$51.06 - $63.2 $960,591 - $1.19 Million
18,813
18,813 $2.33 Million

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 $3.92B
  • 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 California State Teachers Retirement System Portfolio

Follow California State Teachers 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 California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.