California Public Employees Retirement System’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83M | Buy |
1,324,626
+112,614
| +9% | +$7.05M | 0.05% | 272 |
|
|
2025
Q1 | $70.9M | Buy |
1,212,012
+218,163
| +22% | +$12.8M | 0.05% | 300 |
|
|
2024
Q4 | $52.2M | Sell |
993,849
-85,627
| -8% | -$4.5M | 0.03% | 384 |
|
|
2024
Q3 | $56.3M | Sell |
1,079,476
-258,610
| -19% | -$13.5M | 0.04% | 374 |
|
|
2024
Q2 | $66.8M | Sell |
1,338,086
-14,293
| -1% | -$714K | 0.05% | 319 |
|
|
2024
Q1 | $80.2M | Sell |
1,352,379
-67,732
| -5% | -$4.02M | 0.06% | 300 |
|
|
2023
Q4 | $81.8M | Sell |
1,420,111
-46,786
| -3% | -$2.7M | 0.06% | 283 |
|
|
2023
Q3 | $77.7M | Buy |
1,466,897
+28,934
| +2% | +$1.53M | 0.07% | 269 |
|
|
2023
Q2 | $82.6M | Sell |
1,437,963
-56,341
| -4% | -$3.24M | 0.07% | 254 |
|
|
2023
Q1 | $80.7M | Buy |
1,494,304
+646,593
| +76% | +$34.9M | 0.07% | 259 |
|
|
2022
Q4 | $86.1M | Sell |
847,711
-2,589
| -0.3% | -$263K | 0.07% | 264 |
|
|
2022
Q3 | $73.9M | Buy |
850,300
+146,178
| +21% | +$12.7M | 0.07% | 277 |
|
|
2022
Q2 | $65.3M | Sell |
704,122
-32,054
| -4% | -$2.97M | 0.06% | 289 |
|
|
2022
Q1 | $58.8M | Sell |
736,176
-57,480
| -7% | -$4.59M | 0.05% | 351 |
|
|
2021
Q4 | $76.2M | Sell |
793,656
-39,125
| -5% | -$3.76M | 0.05% | 329 |
|
|
2021
Q3 | $74M | Sell |
832,781
-3,648
| -0.4% | -$324K | 0.06% | 325 |
|
|
2021
Q2 | $76.4M | Sell |
836,429
-15,043
| -2% | -$1.37M | 0.06% | 330 |
|
|
2021
Q1 | $77.6M | Sell |
851,472
-32,833
| -4% | -$2.99M | 0.06% | 319 |
|
|
2020
Q4 | $81.8M | Buy |
884,305
+39,368
| +5% | +$3.64M | 0.06% | 303 |
|
|
2020
Q3 | $67.8M | Buy |
844,937
+17,589
| +2% | +$1.41M | 0.06% | 299 |
|
|
2020
Q2 | $57.4M | Sell |
827,348
-35,976
| -4% | -$2.49M | 0.06% | 319 |
|
|
2020
Q1 | $48.6M | Sell |
863,324
-59,071
| -6% | -$3.32M | 0.06% | 300 |
|
|
2019
Q4 | $58.6M | Buy |
922,395
+15,990
| +2% | +$1.02M | 0.05% | 355 |
|
|
2019
Q3 | $52.6M | Buy |
906,405
+54,906
| +6% | +$3.19M | 0.05% | 351 |
|
|
2019
Q2 | $54.4M | Buy |
851,499
+63,950
| +8% | +$4.08M | 0.06% | 320 |
|
|
2019
Q1 | $43M | Sell |
787,549
-55,805
| -7% | -$3.05M | 0.05% | 364 |
|
|
2018
Q4 | $41.5M | Buy |
843,354
+32,479
| +4% | +$1.6M | 0.06% | 354 |
|
|
2018
Q3 | $47.3M | Sell |
810,875
-113,320
| -12% | -$6.6M | 0.06% | 339 |
|
|
2018
Q2 | $53M | Sell |
924,195
-210,931
| -19% | -$12.1M | 0.07% | 268 |
|
|
2018
Q1 | $64.9M | Sell |
1,135,126
-43,277
| -4% | -$2.48M | 0.09% | 214 |
|
|
2017
Q4 | $74.6M | Buy |
1,178,403
+272,919
| +30% | +$17.3M | 0.1% | 202 |
|
|
2017
Q3 | $50M | Buy |
905,484
+78,084
| +9% | +$4.31M | 0.07% | 259 |
|
|
2017
Q2 | $41.1M | Sell |
827,400
-600
| -0.1% | -$29.8K | 0.07% | 284 |
|
|
2017
Q1 | $38.2M | Sell |
828,000
-66,100
| -7% | -$3.05M | 0.06% | 302 |
|
|
2016
Q4 | $39.6M | Buy |
894,100
+599,600
| +204% | +$26.6M | 0.07% | 285 |
|
|
2016
Q3 | $43.2M | Sell |
294,500
-30,900
| -9% | -$4.54M | 0.07% | 273 |
|
|
2016
Q2 | $52.3M | Sell |
325,400
-3,800
| -1% | -$611K | 0.08% | 239 |
|
|
2016
Q1 | $43.9M | Sell |
329,200
-26,000
| -7% | -$3.47M | 0.07% | 272 |
|
|
2015
Q4 | $52.9M | Sell |
355,200
-14,206
| -4% | -$2.12M | 0.08% | 235 |
|
|
2015
Q3 | $49.9M | Sell |
369,406
-9,500
| -3% | -$1.28M | 0.08% | 228 |
|
|
2015
Q2 | $50.8M | Buy |
378,906
+32,638
| +9% | +$4.37M | 0.08% | 256 |
|
|
2015
Q1 | $41.1M | Hold |
346,268
| – | – | 0.06% | 351 |
|
|
2014
Q4 | $41.1M | Sell |
346,268
-125,595
| -27% | -$14.9M | 0.06% | 351 |
|
|
2014
Q3 | $43.3M | Buy |
471,863
+45,289
| +11% | +$4.15M | 0.06% | 333 |
|
|
2014
Q2 | $30.3M | Buy |
426,574
+6,034
| +1% | +$429K | 0.04% | 452 |
|
|
2014
Q1 | $27.7M | Sell |
420,540
-52,351
| -11% | -$3.45M | 0.04% | 476 |
|
|
2013
Q4 | $31.9M | Buy |
472,891
+114,885
| +32% | +$7.75M | 0.05% | 407 |
|
|
2013
Q3 | $18.7M | Buy |
358,006
+3,369
| +0.9% | +$176K | 0.03% | 517 |
|
|
2013
Q2 | $21.6M | Buy |
+354,637
| New | +$21.6M | 0.04% | 428 |
|