A detailed history of State Board Of Administration Of Florida Retirement System transactions in National Beverage Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 6,796 shares of FIZZ stock, worth $337,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,796
Previous 6,796 -0.0%
Holding current value
$337,081
Previous $348,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

SELL
$43.51 - $51.24 $246,832 - $290,684
-5,673 Reduced 45.5%
6,796 $348,000
Q1 2024

May 08, 2024

BUY
$46.13 - $53.14 $261,695 - $301,463
5,673 Added 83.48%
12,469 $591,000
Q3 2023

Nov 08, 2023

BUY
$45.5 - $54.56 $2,730 - $3,273
60 Added 0.89%
6,796 $319,000
Q2 2023

Aug 11, 2023

SELL
$47.39 - $53.52 $271,686 - $306,830
-5,733 Reduced 45.98%
6,736 $325,000
Q1 2023

Jun 14, 2023

BUY
$42.26 - $52.91 $12,762 - $15,978
302 Added 2.48%
12,469 $657,000
Q1 2023

May 11, 2023

BUY
$42.26 - $52.91 $12,762 - $15,978
302 Added 2.48%
12,469 $657,000
Q4 2022

Jun 14, 2023

SELL
$39.0 - $53.74 $11,778 - $16,229
-302 Reduced 2.42%
12,167 $566,000
Q4 2022

Feb 07, 2023

BUY
$39.0 - $53.74 $3,120 - $4,299
80 Added 0.66%
12,167 $566,000
Q3 2022

Nov 08, 2022

BUY
$38.54 - $57.6 $81,357 - $121,593
2,111 Added 21.16%
12,087 $466,000
Q2 2021

Aug 10, 2021

BUY
$44.73 - $54.7 $16,818 - $20,567
376 Added 3.92%
9,976 $471,000
Q1 2021

May 10, 2021

BUY
$39.43 - $90.75 $116,318 - $267,712
2,950 Added 44.36%
9,600 $470,000
Q4 2020

Feb 08, 2021

SELL
$34.98 - $49.51 $66,462 - $94,069
-1,900 Reduced 22.22%
6,650 $565,000
Q2 2020

Aug 07, 2020

SELL
$20.44 - $32.13 $2,657 - $4,176
-130 Reduced 1.5%
8,550 $522,000
Q4 2019

Feb 03, 2020

SELL
$20.05 - $27.9 $8,020 - $11,160
-400 Reduced 4.41%
8,680 $443,000
Q2 2019

Aug 05, 2019

SELL
$21.11 - $29.06 $155,285 - $213,765
-7,356 Reduced 44.76%
9,080 $405,000
Q1 2019

May 03, 2019

SELL
$28.25 - $42.05 $26,131 - $38,896
-925 Reduced 5.33%
16,436 $949,000
Q4 2018

Feb 01, 2019

BUY
$35.77 - $56.61 $286,946 - $454,125
8,022 Added 85.9%
17,361 $1.25 Million
Q3 2018

Oct 31, 2018

BUY
$51.2 - $62.3 $49,152 - $59,808
960 Added 11.46%
9,339 $1.09 Million
Q2 2018

Aug 06, 2018

BUY
$42.63 - $57.62 $27,283 - $36,876
640 Added 8.27%
8,379 $896,000
Q1 2018

May 04, 2018

BUY
$42.85 - $55.36 $4,970 - $6,421
116 Added 1.52%
7,739 $689,000
Q3 2017

Oct 31, 2017

BUY
$51.06 - $63.2 $389,230 - $481,773
7,623
7,623 $946,000

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 $4.63B
  • 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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