Kentucky Retirement Systems Insurance Trust 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 | $1.2M | Sell |
19,217
-1,332
| -6% | -$83.4K | 0.08% | 221 |
|
|
2025
Q1 | $1.2M | Buy |
20,549
+15,739
| +327% | +$921K | 0.09% | 225 |
|
|
2024
Q4 | $326K | Sell |
4,810
-16,071
| -77% | -$1.09M | 0.06% | 370 |
|
|
2024
Q3 | $1.09M | Sell |
20,881
-1,996
| -9% | -$104K | 0.08% | 248 |
|
|
2024
Q2 | $1.14M | Sell |
22,877
-1,501
| -6% | -$75K | 0.08% | 239 |
|
|
2024
Q1 | $1.45M | Sell |
24,378
-1,939
| -7% | -$115K | 0.1% | 201 |
|
|
2023
Q4 | $1.52M | Sell |
26,317
-255
| -1% | -$14.7K | 0.11% | 189 |
|
|
2023
Q3 | $1.41M | Sell |
26,572
-857
| -3% | -$45.4K | 0.11% | 184 |
|
|
2023
Q2 | $1.58M | Buy |
27,429
+325
| +1% | +$18.7K | 0.12% | 167 |
|
|
2023
Q1 | $1.46M | Sell |
27,104
-464
| -2% | -$25.1K | 0.12% | 179 |
|
|
2022
Q4 | $1.4M | Hold |
27,568
| – | – | 0.12% | 185 |
|
|
2022
Q3 | $1.2M | Buy |
27,568
+1,872
| +7% | +$81.4K | 0.11% | 196 |
|
|
2022
Q2 | $1.19M | Buy |
25,696
+3,518
| +16% | +$163K | 0.11% | 196 |
|
|
2022
Q1 | $886K | Buy |
22,178
+2,246
| +11% | +$89.7K | 0.08% | 260 |
|
|
2021
Q4 | $957K | Buy |
19,932
+336
| +2% | +$16.1K | 0.09% | 230 |
|
|
2021
Q3 | $870K | Buy |
19,596
+336
| +2% | +$14.9K | 0.09% | 225 |
|
|
2021
Q2 | $880K | Sell |
19,260
-1,296
| -6% | -$59.2K | 0.09% | 223 |
|
|
2021
Q1 | $936K | Buy |
20,556
+12
| +0.1% | +$546 | 0.1% | 212 |
|
|
2020
Q4 | $950K | Buy |
20,544
+1,166
| +6% | +$53.9K | 0.11% | 191 |
|
|
2020
Q3 | $777K | Buy |
19,378
+988
| +5% | +$39.6K | 0.11% | 183 |
|
|
2020
Q2 | $637K | Sell |
18,390
-4,754
| -21% | -$165K | 0.1% | 196 |
|
|
2020
Q1 | $651K | Buy |
23,144
+5,060
| +28% | +$142K | 0.1% | 198 |
|
|
2019
Q4 | $575K | Sell |
18,084
-170
| -0.9% | -$5.41K | 0.09% | 238 |
|
|
2019
Q3 | $530K | Buy |
18,254
+1,930
| +12% | +$56K | 0.09% | 239 |
|
|
2019
Q2 | $521K | Buy |
16,324
+774
| +5% | +$24.7K | 0.1% | 218 |
|
|
2019
Q1 | $424K | Sell |
15,550
-200
| -1% | -$5.45K | 0.09% | 239 |
|
|
2018
Q4 | $388K | Buy |
15,750
+720
| +5% | +$17.7K | 0.1% | 237 |
|
|
2018
Q3 | $438K | Sell |
15,030
-442
| -3% | -$12.9K | 0.1% | 231 |
|
|
2018
Q2 | $443K | Sell |
15,472
-3,460
| -18% | -$99.1K | 0.11% | 214 |
|
|
2018
Q1 | $542K | Sell |
18,932
-2,934
| -13% | -$84K | 0.11% | 217 |
|
|
2017
Q4 | $692K | Buy |
21,866
+546
| +3% | +$17.3K | 0.12% | 203 |
|
|
2017
Q3 | $589K | Sell |
21,320
-762
| -3% | -$21.1K | 0.1% | 230 |
|
|
2017
Q2 | $549K | Buy |
22,082
+326
| +1% | +$8.11K | 0.1% | 240 |
|
|
2017
Q1 | $502K | Sell |
21,756
-4,494
| -17% | -$104K | 0.09% | 253 |
|
|
2016
Q4 | $582K | Sell |
26,250
-10,710
| -29% | -$237K | 0.09% | 253 |
|
|
2016
Q3 | $904K | Buy |
36,960
+2,856
| +8% | +$69.9K | 0.14% | 168 |
|
|
2016
Q2 | $913K | Sell |
34,104
-6,666
| -16% | -$178K | 0.12% | 198 |
|
|
2016
Q1 | $906K | Buy |
40,770
+7,056
| +21% | +$157K | 0.11% | 217 |
|
|
2015
Q4 | $837K | Buy |
33,714
+3,228
| +11% | +$80.1K | 0.13% | 191 |
|
|
2015
Q3 | $687K | Buy |
30,486
+1,842
| +6% | +$41.5K | 0.12% | 202 |
|
|
2015
Q2 | $640K | Buy |
28,644
+438
| +2% | +$9.79K | 0.11% | 227 |
|
|
2015
Q1 | $651K | Sell |
28,206
-2,532
| -8% | -$58.4K | 0.11% | 227 |
|
|
2014
Q4 | $555K | Buy |
30,738
+1,878
| +7% | +$33.9K | 0.09% | 276 |
|
|
2014
Q3 | $326K | Buy |
28,860
+270
| +0.9% | +$3.05K | 0.06% | 370 |
|
|
2014
Q2 | $338K | Buy |
28,590
+630
| +2% | +$7.45K | 0.06% | 372 |
|
|
2014
Q1 | $324K | Sell |
27,960
-900
| -3% | -$10.4K | 0.06% | 373 |
|
|
2013
Q4 | $326K | Sell |
28,860
-126
| -0.4% | -$1.42K | 0.06% | 370 |
|
|
2013
Q3 | $252K | Buy |
+28,986
| New | +$252K | 0.05% | 409 |
|