A detailed history of Oregon Public Employees Retirement Fund transactions in National Beverage Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,528 shares of FIZZ stock, worth $266,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,528
Previous 5,628 1.78%
Holding current value
$266,504
Previous $288,000 10.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$44.32 - $52.84 $4,432 - $5,284
-100 Reduced 1.78%
5,528 $259,000
Q2 2024

Aug 01, 2024

SELL
$43.51 - $51.24 $26,106 - $30,744
-600 Reduced 9.63%
5,628 $288,000
Q1 2024

May 02, 2024

SELL
$46.13 - $53.14 $27,678 - $31,884
-600 Reduced 8.79%
6,228 $295,000
Q4 2023

Feb 12, 2024

SELL
$44.06 - $51.96 $4,406 - $5,196
-100 Reduced 1.44%
6,828 $339,000
Q3 2023

Oct 26, 2023

SELL
$45.5 - $54.56 $13,650 - $16,368
-300 Reduced 4.15%
6,928 $325,000
Q2 2023

Jul 26, 2023

SELL
$47.39 - $53.52 $14,217 - $16,056
-300 Reduced 3.99%
7,228 $349,000
Q1 2023

May 04, 2023

SELL
$42.26 - $52.91 $9,297 - $11,640
-220 Reduced 2.84%
7,528 $396,000
Q4 2022

Jan 26, 2023

BUY
$39.0 - $53.74 $1,326 - $1,827
34 Added 0.44%
7,748 $0
Q3 2022

Nov 01, 2022

BUY
$38.54 - $57.6 $2,312 - $3,456
60 Added 0.78%
7,714 $297,000
Q2 2022

Jul 25, 2022

SELL
$43.51 - $50.94 $52,212 - $61,128
-1,200 Reduced 13.55%
7,654 $375,000
Q1 2022

Apr 21, 2022

SELL
$39.0 - $47.11 $7,800 - $9,422
-200 Reduced 2.21%
8,854 $385,000
Q4 2021

Feb 01, 2022

SELL
$45.33 - $63.25 $18,132 - $25,300
-400 Reduced 4.23%
9,054 $410,000
Q1 2021

Apr 20, 2021

BUY
$39.43 - $90.75 $190,328 - $438,050
4,827 Added 104.32%
9,454 $462,000
Q4 2020

Feb 09, 2021

SELL
$34.98 - $49.51 $2,553 - $3,614
-73 Reduced 1.55%
4,627 $393,000
Q4 2019

Feb 05, 2020

BUY
$20.05 - $27.9 $92,230 - $128,340
4,600 Added 4600.0%
4,700 $240,000
Q3 2019

Nov 07, 2019

BUY
$19.95 - $23.55 $1,995 - $2,355
100 New
100 $4,000

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 $4.5B
  • 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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