Employees Retirement System of Texas’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 | $68.3M | Buy |
+1,089,652
| New | +$68.3M | 0.56% | 49 |
|
|
2025
Q1 | – | Sell |
-697,700
| Closed | -$36.7M | – | 315 |
|
|
2024
Q4 | $36.7M | Hold |
697,700
| – | – | 0.31% | 90 |
|
|
2024
Q3 | $36.4M | Hold |
697,700
| – | – | 0.32% | 93 |
|
|
2024
Q2 | $34.9M | Buy |
+697,700
| New | +$34.9M | 0.33% | 90 |
|
|
2023
Q2 | – | Sell |
-278,000
| Closed | -$15M | – | 351 |
|
|
2023
Q1 | $15M | Hold |
278,000
| – | – | 0.22% | 113 |
|
|
2022
Q4 | $14.1M | Hold |
278,000
| – | – | 0.21% | 141 |
|
|
2022
Q3 | $12.1M | Buy |
278,000
+40,000
| +17% | +$1.74M | 0.18% | 153 |
|
|
2022
Q2 | $11M | Buy |
+238,000
| New | +$11M | 0.16% | 171 |
|
|
2019
Q3 | – | Sell |
-46,000
| Closed | -$1.47M | – | 1028 |
|
|
2019
Q2 | $1.47M | Sell |
46,000
-144,000
| -76% | -$4.6M | 0.02% | 658 |
|
|
2019
Q1 | $5.19M | Buy |
190,000
+68,000
| +56% | +$1.86M | 0.08% | 304 |
|
|
2018
Q4 | $3M | Sell |
122,000
-189,600
| -61% | -$4.67M | 0.05% | 432 |
|
|
2018
Q3 | $9.08M | Sell |
311,600
-4,000
| -1% | -$117K | 0.12% | 194 |
|
|
2018
Q2 | $9.04M | Sell |
315,600
-79,200
| -20% | -$2.27M | 0.12% | 188 |
|
|
2018
Q1 | $11.3M | Buy |
394,800
+8,000
| +2% | +$229K | 0.15% | 156 |
|
|
2017
Q4 | $12.2M | Buy |
386,800
+344,800
| +821% | +$10.9M | 0.15% | 149 |
|
|
2017
Q3 | $1.16M | Hold |
42,000
| – | – | 0.02% | 786 |
|
|
2017
Q2 | $1.04M | Sell |
42,000
-2,000
| -5% | -$49.7K | 0.01% | 809 |
|
|
2017
Q1 | $1.02M | Hold |
44,000
| – | – | 0.01% | 835 |
|
|
2016
Q4 | $975K | Sell |
44,000
-21,400
| -33% | -$474K | 0.01% | 830 |
|
|
2016
Q3 | $1.6M | Hold |
65,400
| – | – | 0.02% | 661 |
|
|
2016
Q2 | $1.75M | Hold |
65,400
| – | – | 0.02% | 618 |
|
|
2016
Q1 | $1.45M | Hold |
65,400
| – | – | 0.02% | 657 |
|
|
2015
Q4 | $1.62M | Buy |
65,400
+11,400
| +21% | +$283K | 0.02% | 628 |
|
|
2015
Q3 | $1.22M | Hold |
54,000
| – | – | 0.02% | 710 |
|
|
2015
Q2 | $1.21M | Sell |
54,000
-168,000
| -76% | -$3.75M | 0.02% | 749 |
|
|
2015
Q1 | $5.12M | Sell |
222,000
-6,000
| -3% | -$138K | 0.07% | 357 |
|
|
2014
Q4 | $4.12M | Buy |
228,000
+66,000
| +41% | +$1.19M | 0.05% | 409 |
|
|
2014
Q3 | $2.48M | Buy |
162,000
+102,000
| +170% | +$1.56M | 0.03% | 544 |
|
|
2014
Q2 | $710K | Sell |
60,000
-18,000
| -23% | -$213K | 0.01% | 893 |
|
|
2014
Q1 | $903K | Sell |
78,000
-36,000
| -32% | -$417K | 0.01% | 853 |
|
|
2013
Q4 | $1.29M | Hold |
114,000
| – | – | 0.02% | 792 |
|
|
2013
Q3 | $993K | Hold |
114,000
| – | – | 0.01% | 898 |
|
|
2013
Q2 | $1.16M | Buy |
+114,000
| New | +$1.16M | 0.01% | 867 |
|