New York State Common Retirement Fund National Beverage Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in National Beverage Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 51,300 shares of FIZZ stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,300

Previous 46,000 11.52%

Holding current value

$2.25 Million

Previous $2.36 Million 2.16%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$44.32 - $52.84 $234,896 - $280,052	5,300 Added 11.52%	51,300 $2.41 Million
Q2 2024 Jul 31, 2024	SELL	$43.51 - $51.24 $24,278 - $28,591	-558 Reduced 1.2%	46,000 $2.36 Million
Q1 2024 May 07, 2024	BUY	$46.13 - $53.14 $34,966 - $40,280	758 Added 1.66%	46,558 $2.21 Million
Q4 2023 Feb 01, 2024	BUY	$44.06 - $51.96 $315,029 - $371,514	7,150 Added 18.5%	45,800 $2.28 Million
Q3 2023 Nov 07, 2023	BUY	$45.5 - $54.56 $2,684 - $3,219	59 Added 0.15%	38,650 $1.82 Million
Q2 2023 Aug 07, 2023	BUY	$47.39 - $53.52 $61,180 - $69,094	1,291 Added 3.46%	38,591 $1.87 Million
Q1 2023 May 02, 2023	SELL	$42.26 - $52.91 $190,170 - $238,094	-4,500 Reduced 10.77%	37,300 $1.97 Million
Q4 2022 Jan 30, 2023	BUY	$39.0 - $53.74 $730,821 - $1.01 Million	18,739 Added 81.26%	41,800 $1.95 Million
Q3 2022 Nov 08, 2022	BUY	$38.54 - $57.6 $239,217 - $357,523	6,207 Added 36.83%	23,061 $889,000
Q2 2022 Aug 04, 2022	SELL	$43.51 - $50.94 $2,436 - $2,852	-56 Reduced 0.33%	16,854 $825,000
Q1 2022 May 05, 2022	BUY	$39.0 - $47.11 $663 - $800	17 Added 0.1%	16,910 $736,000
Q4 2021 Feb 02, 2022	SELL	$45.33 - $63.25 $27,469 - $38,329	-606 Reduced 3.46%	16,893 $766,000
Q3 2021 Nov 02, 2021	SELL	$42.31 - $53.78 $182,356 - $231,791	-4,310 Reduced 19.76%	17,499 $919,000
Q2 2021 Aug 02, 2021	BUY	$44.73 - $54.7 $9,348 - $11,432	209 Added 0.97%	21,809 $1.03 Million
Q1 2021 May 11, 2021	BUY	$39.43 - $90.75 $425,844 - $980,100	10,800 Added 100.0%	21,600 $1.06 Million
Q4 2020 Feb 08, 2021	SELL	$34.98 - $49.51 $272,844 - $386,178	-7,800 Reduced 41.94%	10,800 $917,000
Q3 2020 Nov 05, 2020	BUY	$30.3 - $42.15 $163,620 - $227,610	5,400 Added 40.91%	18,600 $1.27 Million
Q2 2020 Aug 07, 2020	BUY	$20.44 - $32.13 $28,616 - $44,982	1,400 Added 11.86%	13,200 $805,000
Q4 2019 Feb 05, 2020	SELL	$20.05 - $27.9 $4,010 - $5,580	-200 Reduced 1.67%	11,800 $602,000
Q4 2018 Feb 08, 2019	SELL	$35.77 - $56.61 $46,501 - $73,593	-1,300 Reduced 9.77%	12,000 $861,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,300	13,300 $1.24 Million

Others Institutions Holding FIZZ

# of Institutions

246

Shares Held

22.4M

Call Options Held

123K

Put Options Held

133K

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 $4.09B
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...

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New York State Common Retirement Fund National Beverage Corp Transaction History