A detailed history of Illinois Municipal Retirement Fund transactions in National Beverage Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 12,253 shares of FIZZ stock, worth $520,752. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,253
Previous 12,193 0.49%
Holding current value
$520,752
Previous $624,000 7.85%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$44.32 - $52.84 $2,659 - $3,170
60 Added 0.49%
12,253 $575,000
Q2 2024

Aug 05, 2024

SELL
$43.51 - $51.24 $54,779 - $64,511
-1,259 Reduced 9.36%
12,193 $624,000
Q1 2024

May 07, 2024

BUY
$46.13 - $53.14 $10,978 - $12,647
238 Added 1.8%
13,452 $638,000
Q4 2023

Feb 01, 2024

SELL
$44.06 - $51.96 $41,548 - $48,998
-943 Reduced 6.66%
13,214 $657,000
Q3 2023

Nov 06, 2023

BUY
$45.5 - $54.56 $644,143 - $772,405
14,157 New
14,157 $666,000

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 $3.97B
  • 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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