Louisiana State 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 | $6.78M | Sell |
108,300
-500
| -0.5% | -$31.3K | 0.12% | 116 |
|
|
2025
Q1 | $6.37M | Buy |
108,800
+100
| +0.1% | +$5.85K | 0.13% | 117 |
|
|
2024
Q4 | $5.71M | Sell |
108,700
-5,700
| -5% | -$300K | 0.11% | 125 |
|
|
2024
Q3 | $5.97M | Sell |
114,400
-8,500
| -7% | -$443K | 0.11% | 127 |
|
|
2024
Q2 | $6.14M | Sell |
122,900
-1,700
| -1% | -$84.9K | 0.12% | 116 |
|
|
2024
Q1 | $7.39M | Sell |
124,600
-2,800
| -2% | -$166K | 0.14% | 97 |
|
|
2023
Q4 | $7.34M | Sell |
127,400
-1,500
| -1% | -$86.4K | 0.15% | 97 |
|
|
2023
Q3 | $6.83M | Buy |
128,900
+16,200
| +14% | +$858K | 0.16% | 92 |
|
|
2023
Q2 | $6.47M | Buy |
112,700
+11,100
| +11% | +$638K | 0.14% | 100 |
|
|
2023
Q1 | $5.49M | Buy |
101,600
+600
| +0.6% | +$32.4K | 0.14% | 108 |
|
|
2022
Q4 | $5.13M | Sell |
101,000
-5,000
| -5% | -$254K | 0.14% | 112 |
|
|
2022
Q3 | $4.61M | Buy |
106,000
+1,600
| +2% | +$69.6K | 0.14% | 115 |
|
|
2022
Q2 | $5.03M | Buy |
104,400
+600
| +0.6% | +$28.9K | 0.13% | 113 |
|
|
2022
Q1 | $4.43M | Buy |
103,800
+600
| +0.6% | +$25.6K | 0.1% | 148 |
|
|
2021
Q4 | $4.96M | Buy |
103,200
+1,800
| +2% | +$86.4K | 0.11% | 138 |
|
|
2021
Q3 | $4.5M | Buy |
101,400
+600
| +0.6% | +$26.7K | 0.11% | 136 |
|
|
2021
Q2 | $4.6M | Buy |
100,800
+400
| +0.4% | +$18.3K | 0.11% | 138 |
|
|
2021
Q1 | $4.57M | Buy |
100,400
+8,400
| +9% | +$383K | 0.12% | 129 |
|
|
2020
Q4 | $4.25M | Buy |
92,000
+54,600
| +146% | +$2.52M | 0.12% | 122 |
|
|
2020
Q3 | $1.5M | Buy |
37,400
+5,200
| +16% | +$209K | 0.07% | 278 |
|
|
2020
Q2 | $1.12M | Sell |
32,200
-200
| -0.6% | -$6.93K | 0.07% | 325 |
|
|
2020
Q1 | $911K | Sell |
32,400
-3,800
| -10% | -$107K | 0.07% | 335 |
|
|
2019
Q4 | $1.15M | Sell |
36,200
-1,000
| -3% | -$31.8K | 0.06% | 406 |
|
|
2019
Q3 | $1.08M | Sell |
37,200
-2,000
| -5% | -$58.1K | 0.06% | 426 |
|
|
2019
Q2 | $1.27M | Sell |
39,200
-2,000
| -5% | -$65K | 0.06% | 351 |
|
|
2019
Q1 | $1.12M | Sell |
41,200
-600
| -1% | -$16.4K | 0.06% | 430 |
|
|
2018
Q4 | $1.03M | Sell |
41,800
-4,800
| -10% | -$118K | 0.06% | 411 |
|
|
2018
Q3 | $1.36M | Sell |
46,600
-1,800
| -4% | -$52.5K | 0.06% | 405 |
|
|
2018
Q2 | $1.39M | Sell |
48,400
-2,000
| -4% | -$57.3K | 0.06% | 363 |
|
|
2018
Q1 | $1.44M | Buy |
50,400
+600
| +1% | +$17.2K | 0.07% | 340 |
|
|
2017
Q4 | $1.58M | Sell |
49,800
-2,000
| -4% | -$63.3K | 0.07% | 290 |
|
|
2017
Q3 | $1.43M | Buy |
51,800
+1,800
| +4% | +$49.7K | 0.07% | 340 |
|
|
2017
Q2 | $1.24M | Buy |
50,000
+600
| +1% | +$14.9K | 0.06% | 384 |
|
|
2017
Q1 | $1.14M | Sell |
49,400
-1,600
| -3% | -$36.9K | 0.06% | 422 |
|
|
2016
Q4 | $1.13M | Sell |
51,000
-600
| -1% | -$13.3K | 0.06% | 413 |
|
|
2016
Q3 | $1.26M | Sell |
51,600
-3,600
| -7% | -$88.1K | 0.07% | 352 |
|
|
2016
Q2 | $1.48M | Sell |
55,200
-4,800
| -8% | -$129K | 0.08% | 263 |
|
|
2016
Q1 | $1.33M | Sell |
60,000
-3,000
| -5% | -$66.7K | 0.07% | 319 |
|
|
2015
Q4 | $1.56M | Sell |
63,000
-3,600
| -5% | -$89.4K | 0.08% | 265 |
|
|
2015
Q3 | $1.5M | Buy |
66,600
+2,400
| +4% | +$54.1K | 0.08% | 277 |
|
|
2015
Q2 | $1.43M | Buy |
64,200
+1,200
| +2% | +$26.8K | 0.07% | 326 |
|
|
2015
Q1 | $1.45M | Sell |
63,000
-1,800
| -3% | -$41.5K | 0.07% | 325 |
|
|
2014
Q4 | $1.17M | Sell |
64,800
-1,200
| -2% | -$21.7K | 0.05% | 463 |
|
|
2014
Q3 | $1.01M | Buy |
66,000
+2,400
| +4% | +$36.7K | 0.05% | 532 |
|
|
2014
Q2 | $753K | Sell |
63,600
-600
| -0.9% | -$7.1K | 0.03% | 781 |
|
|
2014
Q1 | $743K | Sell |
64,200
-1,200
| -2% | -$13.9K | 0.04% | 776 |
|
|
2013
Q4 | $739K | Buy |
+65,400
| New | +$739K | 0.04% | 780 |
|