NEW YORK STATE COMMON RETIREMENT FUND
Holdings in FIZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,111,118 | 66,200 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $2,104,440 | 57,000 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $2,036,604 | 47,100 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $2,243,160 | 54,000 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $2,188,971 | 51,300 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $2,408,022 | 51,300 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $2,357,040 | 46,000 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $2,209,642 | 46,558 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $2,277,176 | 45,800 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $1,817,323 | 38,650 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $1,865,874 | 38,591 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $1,966,456 | 37,300 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $1,944,954 | 41,800 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $888,770 | 23,061 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $824,834 | 16,854 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $735,585 | 16,910 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $765,759 | 16,893 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $918,522 | 17,499 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $1,030,039 | 21,809 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $1,056,456 | 21,600 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $458,460 | 10,800 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $632,493 | 18,600 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $402,732 | 13,200 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $251,635 | 11,800 | Shares | Sole | 2020-05-06 |