Commonwealth of Pennsylvania Public School Employees 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 | $10.8M | Buy |
172,212
+12,083
| +8% | +$757K | 0.06% | 268 |
|
|
2025
Q1 | $9.37M | Buy |
160,129
+11,243
| +8% | +$658K | 0.06% | 275 |
|
|
2024
Q4 | $7.83M | Sell |
148,886
-4,644
| -3% | -$244K | 0.05% | 298 |
|
|
2024
Q3 | $8.01M | Sell |
153,530
-2,265
| -1% | -$118K | 0.05% | 306 |
|
|
2024
Q2 | $7.78M | Sell |
155,795
-6,373
| -4% | -$318K | 0.05% | 296 |
|
|
2024
Q1 | $9.61M | Buy |
162,168
+400
| +0.2% | +$23.7K | 0.07% | 252 |
|
|
2023
Q4 | $9.32M | Buy |
161,768
+12,227
| +8% | +$704K | 0.07% | 242 |
|
|
2023
Q3 | $7.92M | Buy |
149,541
+16,280
| +12% | +$862K | 0.07% | 233 |
|
|
2023
Q2 | $7.65M | Buy |
133,261
+4,127
| +3% | +$237K | 0.06% | 233 |
|
|
2023
Q1 | $6.97M | Buy |
129,134
+372
| +0.3% | +$20.1K | 0.06% | 243 |
|
|
2022
Q4 | $6.54M | Buy |
128,762
+16,244
| +14% | +$825K | 0.06% | 251 |
|
|
2022
Q3 | $4.89M | Buy |
112,518
+3,008
| +3% | +$131K | 0.05% | 267 |
|
|
2022
Q2 | $5.08M | Buy |
109,510
+8,974
| +9% | +$416K | 0.05% | 268 |
|
|
2022
Q1 | $4.02M | Buy |
100,536
+6,224
| +7% | +$249K | 0.04% | 390 |
|
|
2021
Q4 | $4.53M | Buy |
94,312
+196
| +0.2% | +$9.41K | 0.05% | 335 |
|
|
2021
Q3 | $4.18M | Buy |
94,116
+1,404
| +2% | +$62.4K | 0.05% | 343 |
|
|
2021
Q2 | $4.24M | Buy |
92,712
+238
| +0.3% | +$10.9K | 0.05% | 340 |
|
|
2021
Q1 | $4.21M | Buy |
92,474
+124
| +0.1% | +$5.65K | 0.05% | 324 |
|
|
2020
Q4 | $4.27M | Buy |
92,350
+23,938
| +35% | +$1.11M | 0.06% | 287 |
|
|
2020
Q3 | $2.74M | Buy |
68,412
+25,658
| +60% | +$1.03M | 0.05% | 316 |
|
|
2020
Q2 | $1.48M | Sell |
42,754
-6,024
| -12% | -$209K | 0.03% | 372 |
|
|
2020
Q1 | $1.37M | Sell |
48,778
-390
| -0.8% | -$11K | 0.03% | 367 |
|
|
2019
Q4 | $1.56M | Sell |
49,168
-412
| -0.8% | -$13.1K | 0.03% | 368 |
|
|
2019
Q3 | $1.44M | Buy |
49,580
+3,628
| +8% | +$105K | 0.03% | 368 |
|
|
2019
Q2 | $1.47M | Buy |
45,952
+226
| +0.5% | +$7.22K | 0.02% | 350 |
|
|
2019
Q1 | $1.25M | Buy |
45,726
+2,286
| +5% | +$62.4K | 0.02% | 404 |
|
|
2018
Q4 | $1.07M | Sell |
43,440
-21,850
| -33% | -$538K | 0.02% | 420 |
|
|
2018
Q3 | $1.9M | Sell |
65,290
-20,708
| -24% | -$604K | 0.03% | 389 |
|
|
2018
Q2 | $2.46M | Buy |
85,998
+12,002
| +16% | +$344K | 0.03% | 366 |
|
|
2018
Q1 | $2.12M | Buy |
73,996
+346
| +0.5% | +$9.9K | 0.03% | 408 |
|
|
2017
Q4 | $2.33M | Buy |
73,650
+6,188
| +9% | +$196K | 0.03% | 354 |
|
|
2017
Q3 | $1.86M | Buy |
67,462
+7,560
| +13% | +$209K | 0.03% | 389 |
|
|
2017
Q2 | $1.49M | Buy |
59,902
+218
| +0.4% | +$5.42K | 0.02% | 419 |
|
|
2017
Q1 | $1.38M | Buy |
59,684
+13,206
| +28% | +$305K | 0.02% | 439 |
|
|
2016
Q4 | $1.03M | Buy |
46,478
+164
| +0.4% | +$3.63K | 0.02% | 489 |
|
|
2016
Q3 | $1.13M | Sell |
46,314
-21,318
| -32% | -$522K | 0.02% | 435 |
|
|
2016
Q2 | $1.81M | Buy |
67,632
+774
| +1% | +$20.7K | 0.03% | 367 |
|
|
2016
Q1 | $1.49M | Buy |
66,858
+8,052
| +14% | +$179K | 0.03% | 396 |
|
|
2015
Q4 | $1.46M | Buy |
58,806
+186
| +0.3% | +$4.62K | 0.03% | 433 |
|
|
2015
Q3 | $1.32M | Sell |
58,620
-40,434
| -41% | -$910K | 0.03% | 453 |
|
|
2015
Q2 | $2.21M | Sell |
99,054
-3,186
| -3% | -$71.2K | 0.04% | 401 |
|
|
2015
Q1 | $2.36M | Sell |
102,240
-59,586
| -37% | -$1.37M | 0.04% | 380 |
|
|
2014
Q4 | $2.92M | Sell |
161,826
-372
| -0.2% | -$6.72K | 0.04% | 421 |
|
|
2014
Q3 | $2.48M | Buy |
162,198
+13,476
| +9% | +$206K | 0.04% | 450 |
|
|
2014
Q2 | $1.76M | Sell |
148,722
-6,660
| -4% | -$78.9K | 0.03% | 585 |
|
|
2014
Q1 | $1.8M | Sell |
155,382
-69,546
| -31% | -$805K | 0.03% | 564 |
|
|
2013
Q4 | $2.54M | Buy |
224,928
+33,570
| +18% | +$379K | 0.04% | 457 |
|
|
2013
Q3 | $1.67M | Sell |
191,358
-24,678
| -11% | -$215K | 0.03% | 585 |
|
|
2013
Q2 | $2.19M | Buy |
+216,036
| New | +$2.19M | 0.04% | 467 |
|