California State Teachers Retirement System (CalSTRS)’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 | $77.7M | Sell |
1,240,199
-12,960
| -1% | -$812K | 0.09% | 203 |
|
2025
Q1 | $73.3M | Sell |
1,253,159
-15,228
| -1% | -$891K | 0.09% | 201 |
|
2024
Q4 | $66.7M | Sell |
1,268,387
-9,401
| -0.7% | -$494K | 0.08% | 233 |
|
2024
Q3 | $66.7M | Buy |
1,277,788
+11,162
| +0.9% | +$582K | 0.08% | 242 |
|
2024
Q2 | $63.3M | Sell |
1,266,626
-18,471
| -1% | -$923K | 0.08% | 224 |
|
2024
Q1 | $76.2M | Buy |
1,285,097
+12,105
| +1% | +$718K | 0.1% | 192 |
|
2023
Q4 | $73.3M | Buy |
1,272,992
+23,818
| +2% | +$1.37M | 0.1% | 189 |
|
2023
Q3 | $66.1M | Sell |
1,249,174
-36,868
| -3% | -$1.95M | 0.1% | 182 |
|
2023
Q2 | $73.9M | Sell |
1,286,042
-24,082
| -2% | -$1.38M | 0.1% | 172 |
|
2023
Q1 | $70.8M | Sell |
1,310,124
-20,750
| -2% | -$1.12M | 0.11% | 180 |
|
2022
Q4 | $67.6M | Buy |
1,330,874
+14,136
| +1% | +$718K | 0.11% | 186 |
|
2022
Q3 | $57.3M | Sell |
1,316,738
-11,756
| -0.9% | -$511K | 0.1% | 200 |
|
2022
Q2 | $61.6M | Sell |
1,328,494
-6,142
| -0.5% | -$285K | 0.1% | 192 |
|
2022
Q1 | $53.3M | Sell |
1,334,636
-71,866
| -5% | -$2.87M | 0.07% | 264 |
|
2021
Q4 | $67.5M | Buy |
1,406,502
+60,838
| +5% | +$2.92M | 0.08% | 231 |
|
2021
Q3 | $59.8M | Sell |
1,345,664
-43,974
| -3% | -$1.95M | 0.08% | 240 |
|
2021
Q2 | $63.5M | Sell |
1,389,638
-55,116
| -4% | -$2.52M | 0.08% | 233 |
|
2021
Q1 | $65.8M | Buy |
1,444,754
+8,134
| +0.6% | +$370K | 0.09% | 212 |
|
2020
Q4 | $66.4M | Buy |
1,436,620
+20,186
| +1% | +$933K | 0.09% | 190 |
|
2020
Q3 | $56.8M | Buy |
1,416,434
+29,182
| +2% | +$1.17M | 0.09% | 190 |
|
2020
Q2 | $48.1M | Sell |
1,387,252
-22,550
| -2% | -$782K | 0.08% | 211 |
|
2020
Q1 | $39.7M | Sell |
1,409,802
-3,844
| -0.3% | -$108K | 0.09% | 199 |
|
2019
Q4 | $44.9M | Buy |
1,413,646
+95,302
| +7% | +$3.03M | 0.08% | 226 |
|
2019
Q3 | $38.3M | Buy |
1,318,344
+17,492
| +1% | +$508K | 0.07% | 246 |
|
2019
Q2 | $41.5M | Sell |
1,300,852
-28,612
| -2% | -$913K | 0.08% | 227 |
|
2019
Q1 | $36.3M | Buy |
1,329,464
+5,666
| +0.4% | +$155K | 0.07% | 244 |
|
2018
Q4 | $32.6M | Buy |
1,323,798
+26,828
| +2% | +$660K | 0.07% | 244 |
|
2018
Q3 | $37.8M | Sell |
1,296,970
-21,736
| -2% | -$633K | 0.07% | 244 |
|
2018
Q2 | $37.8M | Sell |
1,318,706
-6,594
| -0.5% | -$189K | 0.08% | 235 |
|
2018
Q1 | $37.9M | Sell |
1,325,300
-45,422
| -3% | -$1.3M | 0.08% | 232 |
|
2017
Q4 | $43.4M | Sell |
1,370,722
-25,094
| -2% | -$794K | 0.09% | 216 |
|
2017
Q3 | $38.6M | Sell |
1,395,816
-136,736
| -9% | -$3.78M | 0.09% | 233 |
|
2017
Q2 | $38.1M | Sell |
1,532,552
-130,626
| -8% | -$3.24M | 0.08% | 243 |
|
2017
Q1 | $38.4M | Sell |
1,663,178
-77,400
| -4% | -$1.79M | 0.08% | 248 |
|
2016
Q4 | $38.6M | Sell |
1,740,578
-46,600
| -3% | -$1.03M | 0.08% | 248 |
|
2016
Q3 | $43.7M | Sell |
1,787,178
-102,600
| -5% | -$2.51M | 0.09% | 227 |
|
2016
Q2 | $50.6M | Sell |
1,889,778
-17,406
| -0.9% | -$466K | 0.11% | 191 |
|
2016
Q1 | $42.4M | Buy |
1,907,184
+243,840
| +15% | +$5.42M | 0.09% | 217 |
|
2015
Q4 | $41.3M | Buy |
1,663,344
+26,298
| +2% | +$653K | 0.1% | 199 |
|
2015
Q3 | $36.9M | Sell |
1,637,046
-2,400
| -0.1% | -$54.1K | 0.1% | 208 |
|
2015
Q2 | $36.6M | Buy |
1,639,446
+65,694
| +4% | +$1.47M | 0.09% | 224 |
|
2015
Q1 | $36.3M | Sell |
1,573,752
-27,600
| -2% | -$637K | 0.09% | 237 |
|
2014
Q4 | $28.9M | Buy |
1,601,352
+15,180
| +1% | +$274K | 0.07% | 288 |
|
2014
Q3 | $24.2M | Buy |
1,586,172
+18,000
| +1% | +$275K | 0.06% | 316 |
|
2014
Q2 | $18.6M | Buy |
1,568,172
+103,800
| +7% | +$1.23M | 0.05% | 388 |
|
2014
Q1 | $17M | Buy |
1,464,372
+6,600
| +0.5% | +$76.4K | 0.04% | 400 |
|
2013
Q4 | $16.5M | Buy |
1,457,772
+9,600
| +0.7% | +$108K | 0.04% | 401 |
|
2013
Q3 | $12.6M | Buy |
1,448,172
+45,114
| +3% | +$393K | 0.04% | 475 |
|
2013
Q2 | $14.2M | Buy |
+1,403,058
| New | +$14.2M | 0.05% | 401 |
|