Texas Permanent School Fund National Beverage Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$43.51 - $51.24 $104,467 - $123,027	2,401 Added 11.75%	22,835 $1.17 Million
Q1 2024 May 03, 2024	BUY	$46.13 - $53.14 $12,593 - $14,507	273 Added 1.35%	20,434 $969,000
Q4 2023 Feb 08, 2024	BUY	$44.06 - $51.96 $14,980 - $17,666	340 Added 1.72%	20,161 $1 Million
Q3 2023 Nov 09, 2023	SELL	$45.5 - $54.56 $33,124 - $39,719	-728 Reduced 3.54%	19,821 $931,000
Q2 2023 Aug 07, 2023	SELL	$47.39 - $53.52 $18,055 - $20,391	-381 Reduced 1.82%	20,549 $993,000
Q1 2023 May 01, 2023	BUY	$42.26 - $52.91 $221,526 - $277,354	5,242 Added 33.41%	20,930 $1.1 Million
Q4 2022 Feb 07, 2023	SELL	$39.0 - $53.74 $42,822 - $59,006	-1,098 Reduced 6.54%	15,688 $730,000
Q3 2022 Oct 25, 2022	SELL	$38.54 - $57.6 $3,044 - $4,550	-79 Reduced 0.47%	16,786 $647,000
Q2 2022 Aug 08, 2022	BUY	$43.51 - $50.94 $14,140 - $16,555	325 Added 1.96%	16,865 $825,000
Q1 2022 May 06, 2022	SELL	$39.0 - $47.11 $13,806 - $16,676	-354 Reduced 2.1%	16,540 $719,000
Q4 2021 Feb 08, 2022	SELL	$45.33 - $63.25 $16,409 - $22,896	-362 Reduced 2.1%	16,894 $766,000
Q3 2021 Oct 28, 2021	SELL	$42.31 - $53.78 $5,373 - $6,830	-127 Reduced 0.73%	17,256 $906,000
Q2 2021 Jul 27, 2021	SELL	$44.73 - $54.7 $1,833 - $2,242	-41 Reduced 0.24%	17,383 $821,000
Q1 2021 May 03, 2021	BUY	$39.43 - $90.75 $317,924 - $731,717	8,063 Added 86.13%	17,424 $852,000
Q4 2020 Feb 04, 2021	SELL	$34.98 - $49.51 $53,309 - $75,453	-1,524 Reduced 14.0%	9,361 $795,000
Q3 2020 Nov 06, 2020	BUY	$30.3 - $42.15 $50,813 - $70,685	1,677 Added 18.21%	10,885 $740,000
Q2 2020 Aug 04, 2020	SELL	$20.44 - $32.13 $12,856 - $20,209	-629 Reduced 6.39%	9,208 $562,000
Q1 2020 Apr 27, 2020	BUY	$18.61 - $24.3 $34,893 - $45,562	1,875 Added 23.55%	9,837 $420,000
Q4 2019 Feb 03, 2020	BUY	$20.05 - $27.9 $561 - $781	28 Added 0.35%	7,962 $406,000
Q3 2019 Oct 31, 2019	BUY	$19.95 - $23.55 $158,283 - $186,845	7,934 New	7,934 $352,000

Others Institutions Holding FIZZ

# of Institutions

247

Shares Held

22.6M

Call Options Held

123K

Put Options Held

133K

Black Rock Inc. New York, NY

3.88M
Shares

$186 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.48M
Shares

$167 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$130 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$124 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.22M
Shares

$58.2 Million
0.01% of portfolio

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 $4.47B
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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