National Beverage shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in National Beverage
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Quarterly reported holdings in National Beverage by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 22k | 46.94 |
| 2024-06-30 | $1.2M | 23k | 51.24 |
| 2024-03-31 | $1.1M | 24k | 47.46 |
| 2023-09-30 | $1.2M | 26k | 47.02 |
| 2023-06-30 | $1.4M | 28k | 48.35 |
| 2023-03-31 | $1.5M | 29k | 52.72 |
| 2022-12-31 | $1.4M | 30k | 46.53 |
| 2022-09-30 | $1.1M | 29k | 38.53 |
| 2022-06-30 | $1.5M | 30k | 48.93 |
| 2022-03-31 | $1.3M | 30k | 43.50 |
| 2021-12-31 | $1.5M | 33k | 45.33 |
| 2021-09-30 | $1.7M | 32k | 52.49 |
| 2021-06-30 | $1.5M | 32k | 47.23 |
| 2021-03-31 | $1.7M | 36k | 48.92 |
| 2020-12-31 | $1.5M | 18k | 84.90 |
| 2020-09-30 | $1.2M | 18k | 67.99 |
| 2020-06-30 | $1.1M | 18k | 60.99 |
| 2020-03-31 | $761k | 18k | 42.66 |
| 2019-12-31 | $939k | 18k | 51.02 |
| 2019-09-30 | $810k | 18k | 44.64 |
| 2019-06-30 | $810k | 18k | 44.64 |
| 2019-03-31 | $1.0M | 18k | 57.75 |
| 2018-12-31 | $1.3M | 18k | 71.79 |
| 2018-09-30 | $2.1M | 18k | 116.60 |
| 2018-06-30 | $1.9M | 18k | 106.90 |
| 2018-03-31 | $1.6M | 18k | 89.00 |
| 2017-12-31 | $1.8M | 19k | 97.43 |
| 2017-09-30 | $2.3M | 19k | 124.06 |
| 2017-06-30 | $1.9M | 21k | 93.54 |
| 2017-03-31 | $1.9M | 23k | 84.54 |
| 2016-12-31 | $1.2M | 24k | 51.09 |
| 2016-09-30 | $1.1M | 25k | 44.03 |
| 2016-06-30 | $1.5M | 25k | 62.80 |
| 2016-03-31 | $1.0M | 24k | 42.32 |
| 2015-12-31 | $961k | 21k | 45.46 |
| 2015-09-30 | $640k | 21k | 30.71 |
| 2015-06-30 | $469k | 21k | 22.50 |
| 2015-03-31 | $507k | 21k | 24.40 |
| 2014-12-31 | $477k | 21k | 22.63 |
| 2014-09-30 | $409k | 21k | 19.48 |
| 2014-06-30 | $395k | 21k | 18.93 |
| 2014-03-31 | $401k | 21k | 19.49 |
| 2013-12-31 | $415k | 21k | 20.17 |
| 2013-09-30 | $364k | 20k | 17.87 |
| 2013-06-30 | $345k | 20k | 17.46 |
| 2013-03-31 | $275k | 20k | 14.07 |
More positions owned by California State Teachers Retirement System
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