Maryland State Retirement & Pension 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 | $2.1M | Hold |
33,461
| – | – | 0.05% | 310 |
|
|
2025
Q1 | $1.96M | Sell |
33,461
-4,761
| -12% | -$279K | 0.05% | 302 |
|
|
2024
Q4 | $2.01M | Sell |
38,222
-3,046
| -7% | -$160K | 0.04% | 329 |
|
|
2024
Q3 | $2.15M | Sell |
41,268
-16,637
| -29% | -$868K | 0.05% | 334 |
|
|
2024
Q2 | $2.89M | Hold |
57,905
| – | – | 0.05% | 296 |
|
|
2024
Q1 | $3.15M | Hold |
57,905
| – | – | 0.06% | 268 |
|
|
2023
Q4 | $3.34M | Buy |
57,905
+1,084
| +2% | +$62.4K | 0.07% | 242 |
|
|
2023
Q3 | $3.01M | Hold |
56,821
| – | – | 0.07% | 247 |
|
|
2023
Q2 | $3.26M | Sell |
56,821
-857
| -1% | -$49.2K | 0.07% | 237 |
|
|
2023
Q1 | $3.12M | Hold |
57,678
| – | – | 0.07% | 237 |
|
|
2022
Q4 | $2.93M | Buy |
+57,678
| New | +$2.93M | 0.09% | 218 |
|
|
2022
Q3 | – | Sell |
-56,666
| Closed | -$2.63M | – | 881 |
|
|
2022
Q2 | $2.63M | Hold |
56,666
| – | – | 0.08% | 203 |
|
|
2022
Q1 | $2.26M | Hold |
56,666
| – | – | 0.06% | 280 |
|
|
2021
Q4 | $2.72M | Hold |
56,666
| – | – | 0.07% | 245 |
|
|
2021
Q3 | $2.55M | Hold |
56,666
| – | – | 0.07% | 242 |
|
|
2021
Q2 | $2.57M | Hold |
56,666
| – | – | 0.08% | 232 |
|
|
2021
Q1 | $2.58M | Buy |
56,666
+44,666
| +372% | +$2.03M | 0.09% | 220 |
|
|
2020
Q4 | $527K | Buy |
+12,000
| New | +$527K | 0.1% | 210 |
|