Louisiana State Employees Retirement System National Beverage Corp Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in National Beverage Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 11,600 shares of FIZZ stock, worth $598,908. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,600

Previous 11,700 0.85%

Holding current value

$598,908

Previous $581,000 5.34%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$46.13 - $53.14 $4,613 - $5,314	-100 Reduced 0.85%	11,600 $550,000
Q4 2023 Jan 29, 2024	SELL	$44.06 - $51.96 $8,812 - $10,392	-200 Reduced 1.68%	11,700 $581,000
Q3 2023 Oct 17, 2023	SELL	$45.5 - $54.56 $13,650 - $16,368	-300 Reduced 2.46%	11,900 $559,000
Q2 2023 Jul 18, 2023	BUY	$47.39 - $53.52 $61,607 - $69,576	1,300 Added 11.93%	12,200 $589,000
Q1 2023 Apr 19, 2023	SELL	$42.26 - $52.91 $8,452 - $10,582	-200 Reduced 1.8%	10,900 $574,000

Q3 2022 Oct 19, 2022	SELL	$38.54 - $57.6 $7,708 - $11,520	-200 Reduced 1.77%	11,100 $428,000
Q4 2021 Jan 14, 2022	BUY	$45.33 - $63.25 $4,533 - $6,325	100 Added 0.89%	11,300 $512,000
Q3 2021 Oct 12, 2021	BUY	$42.31 - $53.78 $29,617 - $37,646	700 Added 6.67%	11,200 $588,000
Q2 2021 Jul 16, 2021	SELL	$44.73 - $54.7 $4,473 - $5,470	-100 Reduced 0.94%	10,500 $496,000
Q1 2021 Apr 14, 2021	BUY	$39.43 - $90.75 $205,036 - $471,900	5,200 Added 96.3%	10,600 $518,000
Q3 2020 Oct 19, 2020	BUY	$30.3 - $42.15 $163,620 - $227,610	5,400 New	5,400 $367,000
Q1 2020 Apr 13, 2020	SELL	$18.61 - $24.3 $74,253 - $96,957	-3,990 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$20.05 - $27.9 $79,999 - $111,321	3,990 New	3,990 $204,000

Others Institutions Holding FIZZ

# of Institutions

223

Shares Held

22M

Call Options Held

80.5K

Put Options Held

41K

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 $4.82B
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

Portfolio Update

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

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System National Beverage Corp Transaction History