National Beverage Corp

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS FIZZ

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/12/2025

Shares

5,961

Value ($000)

220

Weight

0.0%

2019 Q4 - 2025 Q3 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/12/2025	220	0.0%	5,961	9/30/2025
2025 Q2	8/8/2025	260	0.0%	6,009	6/30/2025
2025 Q1	5/13/2025	233	0.0%	5,601	3/31/2025
2024 Q4	2/11/2025	213	0.0%	4,996	12/31/2024
2024 Q3	11/7/2024	235	0.0%	5,001	9/30/2024
2024 Q2	8/12/2024	258	0.0%	5,039	6/30/2024
2024 Q1	5/8/2024	239	0.0%	5,042	3/31/2024
2023 Q4	2/9/2024	250	0.0%	5,036	12/31/2023
2023 Q3	11/9/2023	734	0.0%	15,603	9/30/2023
2023 Q2	8/9/2023	1,276	0.0%	26,381	6/30/2023
2023 Q1	5/9/2023	1,303	0.0%	24,711	3/31/2023
2022 Q4	2/13/2023	1,162	0.0%	24,973	12/31/2022
2022 Q3	11/14/2022	819	0.0%	21,261	9/30/2022
2022 Q2	8/15/2022	1,041	0.0%	21,271	6/30/2022
2022 Q1	5/12/2022	875	0.0%	20,113	3/31/2022
2021 Q4	2/11/2022	799	0.0%	17,633	12/31/2021
2021 Q3	11/10/2021	928	0.0%	17,687	9/30/2021
2021 Q2	8/12/2021	845	0.0%	17,900	6/30/2021
2021 Q1	5/12/2021	880	0.0%	17,986	3/31/2021
2020 Q4	2/12/2021	767	0.0%	9,031	12/31/2020
2020 Q3	11/12/2020	615	0.0%	9,046	9/30/2020
2020 Q2	8/11/2020	358	0.0%	5,866	6/30/2020
2020 Q1	5/14/2020	250	0.0%	5,857	3/31/2020
2019 Q4	2/11/2020	201	0.0%	3,946	12/31/2019