National Beverage shares owned by Virginia Retirement System
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in National Beverage
Tip: Access up to 7 years of quarterly data
All positions including National Beverage held by Virginia Retirement System consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in National Beverage by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 33k | 36.92 |
| 2025-06-30 | $1.7M | 40k | 43.24 |
| 2025-03-31 | $1.5M | 37k | 41.54 |
| 2023-09-30 | $1.6M | 35k | 47.02 |
| 2023-06-30 | $720k | 15k | 48.35 |
| 2023-03-31 | $786k | 15k | 52.72 |
| 2022-12-31 | $814k | 18k | 46.53 |
| 2022-09-30 | $694k | 18k | 38.54 |
| 2022-03-31 | $726k | 17k | 43.47 |
| 2021-12-31 | $748k | 17k | 45.33 |
| 2021-09-30 | $913k | 17k | 52.47 |
| 2021-06-30 | $1.1M | 22k | 47.22 |
| 2021-03-31 | $836k | 17k | 48.89 |
| 2020-12-31 | $951k | 11k | 84.91 |
| 2020-09-30 | $1.0M | 15k | 68.04 |
| 2019-03-31 | $600k | 10k | 57.69 |
| 2018-12-31 | $266k | 3.7k | 71.89 |
| 2018-09-30 | $443k | 3.8k | 116.58 |
| 2018-06-30 | $1.2M | 11k | 106.88 |
| 2018-03-31 | $1.1M | 12k | 89.03 |
| 2017-12-31 | $1.1M | 11k | 97.48 |
| 2017-09-30 | $1.5M | 12k | 124.03 |
| 2017-06-30 | $1.3M | 14k | 93.58 |
| 2017-03-31 | $1.2M | 14k | 84.53 |
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