Kentucky Retirement Systems’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 | $2.84M | Sell |
45,278
-2,968
| -6% | -$186K | 0.08% | 221 |
|
|
2025
Q1 | $2.82M | Sell |
48,246
-219
| -0.5% | -$12.8K | 0.09% | 225 |
|
|
2024
Q4 | $2.55M | Sell |
48,465
-668
| -1% | -$35.1K | 0.08% | 234 |
|
|
2024
Q3 | $2.56M | Sell |
49,133
-4,316
| -8% | -$225K | 0.08% | 248 |
|
|
2024
Q2 | $2.67M | Sell |
53,449
-2,651
| -5% | -$132K | 0.08% | 239 |
|
|
2024
Q1 | $3.33M | Sell |
56,100
-3,005
| -5% | -$178K | 0.1% | 201 |
|
|
2023
Q4 | $3.41M | Sell |
59,105
-409
| -0.7% | -$23.6K | 0.11% | 189 |
|
|
2023
Q3 | $3.15M | Sell |
59,514
-1,921
| -3% | -$102K | 0.11% | 184 |
|
|
2023
Q2 | $3.53M | Buy |
61,435
+1,205
| +2% | +$69.2K | 0.12% | 167 |
|
|
2023
Q1 | $3.25M | Sell |
60,230
-250
| -0.4% | -$13.5K | 0.12% | 179 |
|
|
2022
Q4 | $3.07M | Buy |
60,480
+264
| +0.4% | +$13.4K | 0.12% | 185 |
|
|
2022
Q3 | $2.62M | Buy |
60,216
+4,394
| +8% | +$191K | 0.11% | 196 |
|
|
2022
Q2 | $2.59M | Buy |
55,822
+7,928
| +17% | +$367K | 0.11% | 195 |
|
|
2022
Q1 | $1.91M | Buy |
47,894
+2,378
| +5% | +$95K | 0.08% | 260 |
|
|
2021
Q4 | $2.19M | Buy |
45,516
+1,674
| +4% | +$80.4K | 0.09% | 230 |
|
|
2021
Q3 | $1.95M | Buy |
43,842
+752
| +2% | +$33.4K | 0.09% | 225 |
|
|
2021
Q2 | $1.97M | Sell |
43,090
-1,862
| -4% | -$85K | 0.09% | 223 |
|
|
2021
Q1 | $2.05M | Sell |
44,952
-40
| -0.1% | -$1.82K | 0.1% | 212 |
|
|
2020
Q4 | $2.08M | Buy |
44,992
+1,870
| +4% | +$86.5K | 0.11% | 191 |
|
|
2020
Q3 | $1.73M | Buy |
43,122
+1,496
| +4% | +$60K | 0.11% | 183 |
|
|
2020
Q2 | $1.44M | Sell |
41,626
-10,518
| -20% | -$365K | 0.1% | 196 |
|
|
2020
Q1 | $1.47M | Buy |
52,144
+12,864
| +33% | +$362K | 0.1% | 198 |
|
|
2019
Q4 | $1.25M | Sell |
39,280
-368
| -0.9% | -$11.7K | 0.09% | 238 |
|
|
2019
Q3 | $1.15M | Buy |
39,648
+3,196
| +9% | +$92.8K | 0.09% | 239 |
|
|
2019
Q2 | $1.16M | Buy |
36,452
+2,256
| +7% | +$72K | 0.1% | 218 |
|
|
2019
Q1 | $933K | Sell |
34,196
-440
| -1% | -$12K | 0.09% | 239 |
|
|
2018
Q4 | $852K | Buy |
34,636
+754
| +2% | +$18.5K | 0.09% | 237 |
|
|
2018
Q3 | $987K | Sell |
33,882
-998
| -3% | -$29.1K | 0.09% | 231 |
|
|
2018
Q2 | $999K | Sell |
34,880
-8,276
| -19% | -$237K | 0.1% | 214 |
|
|
2018
Q1 | $1.23M | Sell |
43,156
-7,620
| -15% | -$218K | 0.11% | 217 |
|
|
2017
Q4 | $1.61M | Buy |
50,776
+1,268
| +3% | +$40.1K | 0.11% | 203 |
|
|
2017
Q3 | $1.37M | Sell |
49,508
-2,178
| -4% | -$60.2K | 0.1% | 230 |
|
|
2017
Q2 | $1.28M | Buy |
51,686
+100
| +0.2% | +$2.48K | 0.1% | 240 |
|
|
2017
Q1 | $1.19M | Sell |
51,586
-7,248
| -12% | -$167K | 0.09% | 253 |
|
|
2016
Q4 | $1.3M | Sell |
58,834
-28,460
| -33% | -$631K | 0.09% | 253 |
|
|
2016
Q3 | $2.14M | Buy |
87,294
+15,462
| +22% | +$378K | 0.14% | 168 |
|
|
2016
Q2 | $1.92M | Sell |
71,832
-10,938
| -13% | -$293K | 0.12% | 198 |
|
|
2016
Q1 | $1.84M | Buy |
82,770
+14,406
| +21% | +$320K | 0.11% | 217 |
|
|
2015
Q4 | $1.7M | Buy |
68,364
+5,760
| +9% | +$143K | 0.12% | 191 |
|
|
2015
Q3 | $1.41M | Buy |
62,604
+3,354
| +6% | +$75.5K | 0.12% | 202 |
|
|
2015
Q2 | $1.32M | Buy |
59,250
+204
| +0.3% | +$4.56K | 0.11% | 227 |
|
|
2015
Q1 | $1.36M | Sell |
59,046
-5,256
| -8% | -$121K | 0.11% | 227 |
|
|
2014
Q4 | $1.16M | Sell |
64,302
-2,808
| -4% | -$50.7K | 0.09% | 276 |
|
|
2014
Q3 | $1.03M | Buy |
+67,110
| New | +$1.03M | 0.08% | 306 |
|
|
2014
Q1 | $778K | Sell |
67,230
-48
| -0.1% | -$555 | 0.06% | 373 |
|
|
2013
Q4 | $760K | Sell |
67,278
-300
| -0.4% | -$3.39K | 0.06% | 370 |
|
|
2013
Q3 | $588K | Buy |
+67,578
| New | +$588K | 0.05% | 409 |
|