Arizona State Retirement System’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
213,337
-602
| -0.3% | -$37.7K | 0.08% | 221 |
|
|
2025
Q1 | $12.5M | Buy |
213,939
+4,788
| +2% | +$280K | 0.08% | 223 |
|
|
2024
Q4 | $11M | Sell |
209,151
-2,713
| -1% | -$143K | 0.07% | 242 |
|
|
2024
Q3 | $11.1M | Sell |
211,864
-2,112
| -1% | -$110K | 0.07% | 252 |
|
|
2024
Q2 | $10.7M | Sell |
213,976
-9,952
| -4% | -$497K | 0.07% | 238 |
|
|
2024
Q1 | $13.3M | Buy |
223,928
+2,893
| +1% | +$171K | 0.09% | 190 |
|
|
2023
Q4 | $12.7M | Sell |
221,035
-1,171
| -0.5% | -$67.5K | 0.1% | 189 |
|
|
2023
Q3 | $11.8M | Sell |
222,206
-2,177
| -1% | -$115K | 0.1% | 179 |
|
|
2023
Q2 | $12.9M | Buy |
224,383
+10,695
| +5% | +$614K | 0.1% | 173 |
|
|
2023
Q1 | $11.5M | Sell |
213,688
-1,654
| -0.8% | -$89.3K | 0.1% | 184 |
|
|
2022
Q4 | $10.9M | Sell |
215,342
-626
| -0.3% | -$31.8K | 0.11% | 182 |
|
|
2022
Q3 | $9.39M | Sell |
215,968
-1,858
| -0.9% | -$80.8K | 0.1% | 200 |
|
|
2022
Q2 | $10.1M | Buy |
217,826
+34
| +0% | +$1.58K | 0.1% | 191 |
|
|
2022
Q1 | $8.7M | Buy |
217,792
+514
| +0.2% | +$20.5K | 0.07% | 261 |
|
|
2021
Q4 | $10.4M | Sell |
217,278
-3,816
| -2% | -$183K | 0.08% | 233 |
|
|
2021
Q3 | $9.82M | Sell |
221,094
-846
| -0.4% | -$37.6K | 0.08% | 234 |
|
|
2021
Q2 | $10.1M | Sell |
221,940
-1,214
| -0.5% | -$55.4K | 0.08% | 229 |
|
|
2021
Q1 | $10.2M | Sell |
223,154
-5,090
| -2% | -$232K | 0.09% | 211 |
|
|
2020
Q4 | $10.6M | Sell |
228,244
-11,964
| -5% | -$553K | 0.1% | 188 |
|
|
2020
Q3 | $9.63M | Buy |
240,208
+50,750
| +27% | +$2.04M | 0.1% | 186 |
|
|
2020
Q2 | $6.57M | Sell |
189,458
-44,300
| -19% | -$1.54M | 0.09% | 193 |
|
|
2020
Q1 | $6.58M | Buy |
233,758
+90,392
| +63% | +$2.54M | 0.11% | 231 |
|
|
2019
Q4 | $4.56M | Sell |
143,366
-1,110
| -0.8% | -$35.3K | 0.05% | 439 |
|
|
2019
Q3 | $4.19M | Sell |
144,476
-4,396
| -3% | -$128K | 0.05% | 460 |
|
|
2019
Q2 | $4.75M | Sell |
148,872
-1,312
| -0.9% | -$41.9K | 0.06% | 455 |
|
|
2019
Q1 | $4.1M | Sell |
150,184
-13,420
| -8% | -$366K | 0.05% | 513 |
|
|
2018
Q4 | $4.03M | Sell |
163,604
-150,322
| -48% | -$3.7M | 0.05% | 474 |
|
|
2018
Q3 | $9.15M | Sell |
313,926
-12,588
| -4% | -$367K | 0.09% | 281 |
|
|
2018
Q2 | $9.36M | Buy |
326,514
+65,902
| +25% | +$1.89M | 0.09% | 257 |
|
|
2018
Q1 | $7.46M | Sell |
260,612
-6,600
| -2% | -$189K | 0.08% | 332 |
|
|
2017
Q4 | $8.46M | Buy |
267,212
+61,612
| +30% | +$1.95M | 0.08% | 305 |
|
|
2017
Q3 | $5.68M | Buy |
205,600
+5,600
| +3% | +$155K | 0.07% | 394 |
|
|
2017
Q2 | $4.97M | Buy |
200,000
+800
| +0.4% | +$19.9K | 0.07% | 291 |
|
|
2017
Q1 | $4.6M | Sell |
199,200
-1,200
| -0.6% | -$27.7K | 0.06% | 302 |
|
|
2016
Q4 | $4.44M | Buy |
200,400
+600
| +0.3% | +$13.3K | 0.07% | 298 |
|
|
2016
Q3 | $4.89M | Sell |
199,800
-7,200
| -3% | -$176K | 0.07% | 284 |
|
|
2016
Q2 | $5.54M | Sell |
207,000
-37,200
| -15% | -$996K | 0.08% | 247 |
|
|
2016
Q1 | $5.43M | Buy |
244,200
+1,200
| +0.5% | +$26.7K | 0.07% | 271 |
|
|
2015
Q4 | $6.03M | Sell |
243,000
-6,600
| -3% | -$164K | 0.08% | 241 |
|
|
2015
Q3 | $5.62M | Buy |
+249,600
| New | +$5.62M | 0.08% | 250 |
|
|
2014
Q4 | $4.38M | Buy |
242,400
+2,400
| +1% | +$43.3K | 0.05% | 358 |
|
|
2014
Q3 | $3.67M | Buy |
240,000
+16,200
| +7% | +$247K | 0.05% | 409 |
|
|
2014
Q2 | $2.65M | Sell |
223,800
-3,600
| -2% | -$42.6K | 0.03% | 577 |
|
|
2014
Q1 | $2.63M | Sell |
227,400
-5,400
| -2% | -$62.5K | 0.03% | 570 |
|
|
2013
Q4 | $2.63M | Sell |
232,800
-6,000
| -3% | -$67.8K | 0.03% | 598 |
|
|
2013
Q3 | $2.08M | Sell |
238,800
-18,000
| -7% | -$157K | 0.03% | 714 |
|
|
2013
Q2 | $2.6M | Buy |
+256,800
| New | +$2.6M | 0.04% | 554 |
|