National Beverage shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in National Beverage
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Quarterly reported holdings in National Beverage by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $260k | 5.5k | 46.94 |
| 2024-06-30 | $288k | 5.6k | 51.24 |
| 2024-03-31 | $296k | 6.2k | 47.46 |
| 2023-12-31 | $340k | 6.8k | 49.72 |
| 2023-09-30 | $326k | 6.9k | 47.02 |
| 2023-06-30 | $350k | 7.2k | 48.35 |
| 2023-03-31 | $397k | 7.5k | 52.72 |
| 2022-12-31 | $361k | 7.7k | 46.53 |
| 2022-09-30 | $297k | 7.7k | 38.50 |
| 2022-06-30 | $375k | 7.7k | 48.99 |
| 2022-03-31 | $385k | 8.9k | 43.48 |
| 2021-12-31 | $410k | 9.1k | 45.28 |
| 2021-09-30 | $496k | 9.5k | 52.46 |
| 2021-06-30 | $447k | 9.5k | 47.28 |
| 2021-03-31 | $462k | 9.5k | 48.87 |
| 2020-12-31 | $393k | 4.6k | 84.94 |
| 2020-09-30 | $320k | 4.7k | 68.09 |
| 2020-06-30 | $287k | 4.7k | 61.06 |
| 2020-03-31 | $200k | 4.7k | 42.55 |
| 2019-12-31 | $240k | 4.7k | 51.06 |
| 2019-09-30 | $4.0k | 100 | 40.00 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund