Virginia Retirement Systems Et Al National Beverage Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in National Beverage Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 34,700 shares of FIZZ stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,700

Previous 14,900 132.89%

Holding current value

$1.57 Million

Previous $720,000 126.53%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$45.5 - $54.56 $900,900 - $1.08 Million	19,800 Added 132.89%	34,700 $1.63 Million
Q1 2023 Jul 11, 2023	SELL	$42.26 - $52.91 $109,876 - $137,566	-2,600 Reduced 14.86%	14,900 $785,000
Q4 2022 May 17, 2023	SELL	$39.0 - $53.74 $19,500 - $26,870	-500 Reduced 2.78%	17,500 $814 Million
Q3 2022 May 16, 2023	BUY	$38.54 - $57.6 $50,102 - $74,880	1,300 Added 7.78%	18,000 $694 Million
Q1 2022 Apr 21, 2022	BUY	$39.0 - $47.11 $7,800 - $9,422	200 Added 1.21%	16,700 $726,000
Q4 2021 Feb 03, 2022	SELL	$45.33 - $63.25 $40,797 - $56,925	-900 Reduced 5.17%	16,500 $748,000
Q3 2021 Oct 21, 2021	SELL	$42.31 - $53.78 $207,319 - $263,522	-4,900 Reduced 21.97%	17,400 $913,000
Q2 2021 Aug 13, 2021	BUY	$44.73 - $54.7 $232,595 - $284,440	5,200 Added 30.41%	22,300 $1.05 Million
Q1 2021 Apr 30, 2021	BUY	$39.43 - $90.75 $232,637 - $535,425	5,900 Added 52.68%	17,100 $836,000
Q4 2020 Feb 16, 2021	SELL	$34.98 - $49.51 $143,418 - $202,991	-4,100 Reduced 26.8%	11,200 $951,000
Q3 2020 Nov 12, 2020	BUY	$30.3 - $42.15 $463,590 - $644,895	15,300 New	15,300 $1.04 Million
Q2 2019 Jul 26, 2019	SELL	$21.11 - $29.06 $219,544 - $302,224	-10,400 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$28.25 - $42.05 $189,275 - $281,735	6,700 Added 181.08%	10,400 $600,000
Q4 2018 Feb 07, 2019	SELL	$35.77 - $56.61 $3,577 - $5,661	-100 Reduced 2.63%	3,700 $266,000
Q3 2018 Nov 02, 2018	SELL	$51.2 - $62.3 $378,880 - $461,020	-7,400 Reduced 66.07%	3,800 $443,000
Q2 2018 Aug 03, 2018	BUY	$42.63 - $57.62 $477,456 - $645,344	11,200 New	11,200 $1.2 Million

Others Institutions Holding FIZZ

# of Institutions

246

Shares Held

22.4M

Call Options Held

123K

Put Options Held

133K

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 $4.23B
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...

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Virginia Retirement Systems Et Al National Beverage Corp Transaction History