A detailed history of Teacher Retirement System Of Texas transactions in National Beverage Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 21,808 shares of FIZZ stock, worth $989,428. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,808
Previous 9,389 132.27%
Holding current value
$989,428
Previous $481,000 112.68%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$44.32 - $52.84 $550,410 - $656,219
12,419 Added 132.27%
21,808 $1.02 Million
Q2 2024

Aug 09, 2024

SELL
$43.51 - $51.24 $70,877 - $83,469
-1,629 Reduced 14.78%
9,389 $481,000
Q1 2024

May 06, 2024

SELL
$46.13 - $53.14 $22,004 - $25,347
-477 Reduced 4.15%
11,018 $523,000
Q4 2023

Feb 07, 2024

BUY
$44.06 - $51.96 $201,045 - $237,093
4,563 Added 65.83%
11,495 $572,000
Q3 2023

Oct 31, 2023

BUY
$45.5 - $54.56 $315,406 - $378,209
6,932 New
6,932 $326,000
Q2 2022

Aug 09, 2022

SELL
$43.51 - $50.94 $208,935 - $244,613
-4,802 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$39.0 - $47.11 $10,608 - $12,813
272 Added 6.0%
4,802 $209,000
Q4 2021

Feb 10, 2022

BUY
$45.33 - $63.25 $205,344 - $286,522
4,530 New
4,530 $205,000
Q3 2018

Nov 09, 2018

SELL
$51.2 - $62.3 $120,985 - $147,214
-2,363 Closed
0 $0
Q2 2018

Aug 06, 2018

SELL
$42.63 - $57.62 $9,165 - $12,388
-215 Reduced 8.34%
2,363 $253,000
Q1 2018

May 08, 2018

SELL
$42.85 - $55.36 $57,204 - $73,905
-1,335 Reduced 34.12%
2,578 $229,000
Q4 2017

Feb 06, 2018

BUY
$46.81 - $58.9 $183,167 - $230,475
3,913
3,913 $381,000

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 $4.23B
  • 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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