NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Holdings in FIZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $793,136 | 24,871 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $869,096 | 23,540 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $1,017,869 | 23,540 | Shares | Sole | 2025-07-28 |
| 2025-03-31 | $973,697 | 23,440 | Shares | Sole | 2025-04-25 |
| 2024-12-31 | $1,000,184 | 23,440 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $1,206,968 | 25,713 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $1,216,745 | 23,746 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $1,126,985 | 23,746 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $1,180,651 | 23,746 | Shares | Sole | 2024-01-24 |
| 2023-09-30 | $1,130,642 | 24,046 | Shares | Sole | 2023-10-25 |
| 2023-06-30 | $1,182,060 | 24,448 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $1,304,714 | 24,748 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $1,165,483 | 25,048 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $969,203 | 25,148 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $1,230,743 | 25,148 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $817,582 | 18,795 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $851,977 | 18,795 | Shares | Sole | 2022-01-24 |
| 2021-09-30 | $991,798 | 18,895 | Shares | Sole | 2021-10-25 |
| 2021-06-30 | $996,316 | 21,095 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $1,020,360 | 20,862 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $489,490 | 11,531 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $347,905 | 10,231 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $278,556 | 9,130 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $161,835 | 7,589 | Shares | Sole | 2020-04-29 |