Illinois Municipal Retirement Fund’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 | $25.3M | Buy |
404,566
+202,520
| +100% | +$12.7M | 0.35% | 50 |
|
|
2025
Q1 | $11.8M | Sell |
202,046
-5,140
| -2% | -$301K | 0.17% | 146 |
|
|
2024
Q4 | $10.9M | Sell |
207,186
-50,331
| -20% | -$2.65M | 0.15% | 165 |
|
|
2024
Q3 | $13.4M | Buy |
257,517
+10,551
| +4% | +$550K | 0.19% | 127 |
|
|
2024
Q2 | $12.3M | Sell |
246,966
-66,013
| -21% | -$3.3M | 0.19% | 128 |
|
|
2024
Q1 | $18.6M | Sell |
312,979
-25,799
| -8% | -$1.53M | 0.28% | 65 |
|
|
2023
Q4 | $19.5M | Buy |
338,778
+51,358
| +18% | +$2.96M | 0.33% | 59 |
|
|
2023
Q3 | $15.2M | Sell |
287,420
-3,253
| -1% | -$172K | 0.28% | 72 |
|
|
2023
Q2 | $16.7M | Buy |
290,673
+60,941
| +27% | +$3.5M | 0.34% | 63 |
|
|
2023
Q1 | $12.4M | Buy |
229,732
+14,990
| +7% | +$810K | 0.26% | 102 |
|
|
2022
Q4 | $10.9M | Buy |
214,742
+51,188
| +31% | +$2.6M | 0.24% | 113 |
|
|
2022
Q3 | $7.11M | Buy |
163,554
+332
| +0.2% | +$14.4K | 0.18% | 174 |
|
|
2022
Q2 | $7.57M | Buy |
163,222
+45,188
| +38% | +$2.09M | 0.18% | 172 |
|
|
2022
Q1 | $4.72M | Sell |
118,034
-48,616
| -29% | -$1.94M | 0.14% | 225 |
|
|
2021
Q4 | $8M | Buy |
166,650
+50,352
| +43% | +$2.42M | 0.22% | 144 |
|
|
2021
Q3 | $5.17M | Hold |
116,298
| – | – | 0.19% | 172 |
|
|
2021
Q2 | $5.31M | Sell |
116,298
-84,000
| -42% | -$3.84M | 0.22% | 145 |
|
|
2021
Q1 | $9.12M | Buy |
200,298
+32,160
| +19% | +$1.46M | 0.4% | 46 |
|
|
2020
Q4 | $7.78M | Buy |
168,138
+116,378
| +225% | +$5.38M | 0.36% | 58 |
|
|
2020
Q3 | $2.08M | Buy |
51,760
+29,020
| +128% | +$1.16M | 0.28% | 73 |
|
|
2020
Q2 | $788K | Sell |
22,740
-13,362
| -37% | -$463K | 0.33% | 138 |
|
|
2020
Q1 | $1.02M | Buy |
36,102
+17,950
| +99% | +$505K | 0.5% | 85 |
|
|
2019
Q4 | $577K | Buy |
+18,152
| New | +$577K | 0.22% | 236 |
|