National Beverage shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in National Beverage
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Quarterly reported holdings in National Beverage by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $327k | 6.4k | 51.24 |
| 2024-03-31 | $303k | 6.4k | 47.46 |
| 2023-09-30 | $638k | 14k | 47.02 |
| 2023-06-30 | $975k | 20k | 48.35 |
| 2023-03-31 | $909k | 17k | 52.72 |
| 2022-12-31 | $804k | 17k | 46.51 |
| 2022-09-30 | $431k | 8.8k | 48.97 |
| 2022-06-30 | $431k | 8.8k | 48.97 |
| 2022-03-31 | $383k | 8.8k | 43.52 |
| 2021-12-31 | $573k | 13k | 45.27 |
| 2021-09-30 | $548k | 10k | 52.65 |
| 2021-06-30 | $686k | 15k | 47.20 |
| 2021-03-31 | $633k | 13k | 48.89 |
| 2020-12-31 | $361k | 4.3k | 84.90 |
| 2020-09-30 | $264k | 3.9k | 68.11 |
| 2020-06-30 | $330k | 5.4k | 61.15 |
| 2020-03-31 | $376k | 8.8k | 42.62 |
| 2019-12-31 | $411k | 8.1k | 51.00 |
| 2019-09-30 | $380k | 8.5k | 44.49 |
| 2018-12-31 | $40k | 553 | 72.33 |
| 2017-03-31 | $1.4M | 17k | 84.53 |
More positions owned by State of Tennessee, Treasury Department
View all positions for State of Tennessee, Treasury Department