California State Teachers Retirement System Zevia Pbc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$1.69 - $2.27 $2,252 - $3,025	-1,333 Reduced 24.22%	4,170 $8,000
Q3 2023 Nov 14, 2023	SELL	$2.22 - $4.46 $6,200 - $12,456	-2,793 Reduced 33.67%	5,503 $12,000
Q2 2023 Aug 21, 2023	BUY	$3.25 - $4.7 $26,962 - $38,991	8,296 New	8,296 $35,000
Q2 2022 Aug 15, 2022	SELL	$1.99 - $4.95 $8,684 - $21,601	-4,364 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.06 - $10.19 $5,095 - $12,788	-1,255 Reduced 22.33%	4,364 $20,000
Q4 2021 Feb 15, 2022	BUY	$6.75 - $13.4 $513 - $1,018	76 Added 1.37%	5,619 $40,000
Q3 2021 Nov 15, 2021	BUY	$10.85 - $16.91 $60,141 - $93,732	5,543 New	5,543 $64,000

Others Institutions Holding ZVIA

# of Institutions

Shares Held

26.5M

Call Options Held

14.9K

Put Options Held

2.9K

Caisse De Depot Et Placement Du Quebec Montreal, A8

22M
Shares

$48.2 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.28M
Shares

$2.8 Million
0.0% of portfolio
Silvercrest Asset Management Group LLC New York, NY

708K
Shares

$1.55 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

536K
Shares

$1.17 Million
0.0% of portfolio
Black Rock Inc. New York, NY

387K
Shares

$846,831
0.0% of portfolio

View Full List

About Zevia PBC

Ticker ZVIA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 64,530,000
Market Cap $141M
Description
Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. It offers soda, energy drinks, organic tea, mixers, kidz beverages, and sparkling water. The company offers its products through various retail channels, including grocery distributors, natio...

More about ZVIA

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