A detailed history of Public Employees Retirement Association Of Colorado transactions in National Beverage Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 3,742 shares of FIZZ stock, worth $168,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,742
Previous 4,010 6.68%
Holding current value
$168,988
Previous $190,000 1.05%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$43.51 - $51.24 $11,660 - $13,732
-268 Reduced 6.68%
3,742 $192,000
Q4 2023

Feb 13, 2024

SELL
$44.06 - $51.96 $2,731 - $3,221
-62 Reduced 1.52%
4,010 $199,000
Q3 2023

Nov 14, 2023

SELL
$45.5 - $54.56 $268,313 - $321,740
-5,897 Reduced 59.15%
4,072 $191,000
Q3 2023

Nov 14, 2023

BUY
$45.5 - $54.56 $268,313 - $321,740
5,897 Added 144.82%
9,969 $316,000
Q1 2022

May 16, 2022

SELL
$39.0 - $47.11 $3,510 - $4,239
-90 Reduced 2.16%
4,072 $177,000
Q1 2021

May 13, 2021

BUY
$39.43 - $90.75 $82,053 - $188,850
2,081 Added 100.0%
4,162 $204,000
Q3 2018

Oct 29, 2018

BUY
$51.2 - $62.3 $106,547 - $129,646
2,081 New
2,081 $243,000

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 $4.22B
  • 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

Track Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.