Municipal Employees' Retirement System of Michigan’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-46,180
| Closed | -$1.6M | – | 160 |
|
|
2020
Q2 | $1.6M | Buy |
46,180
+35,200
| +321% | +$1.22M | 0.04% | 72 |
|
|
2020
Q1 | $309K | Hold |
10,980
| – | – | 0.01% | 908 |
|
|
2019
Q4 | $349K | Hold |
10,980
| – | – | 0.01% | 1194 |
|
|
2019
Q3 | $319K | Buy |
10,980
+200
| +2% | +$5.81K | 0.01% | 1211 |
|
|
2019
Q2 | $344K | Hold |
10,780
| – | – | 0.02% | 1200 |
|
|
2019
Q1 | $294K | Sell |
10,780
-10,640
| -50% | -$290K | 0.02% | 1268 |
|
|
2018
Q4 | $527K | Buy |
+21,420
| New | +$527K | 0.03% | 884 |
|
|
2018
Q2 | $614K | Hold |
21,420
| – | – | 0.03% | 907 |
|
|
2018
Q1 | $613K | Hold |
21,420
| – | – | 0.03% | 1016 |
|
|
2017
Q4 | $678K | Hold |
21,420
| – | – | 0.03% | 951 |
|
|
2017
Q3 | $592K | Sell |
21,420
-4,500
| -17% | -$124K | 0.03% | 1011 |
|
|
2017
Q2 | $644K | Hold |
25,920
| – | – | 0.03% | 870 |
|
|
2017
Q1 | $598K | Hold |
25,920
| – | – | 0.03% | 907 |
|
|
2016
Q4 | $575K | Sell |
25,920
-780
| -3% | -$17.3K | 0.03% | 936 |
|
|
2016
Q3 | $653K | Buy |
26,700
+120
| +0.5% | +$2.94K | 0.03% | 802 |
|
|
2016
Q2 | $712K | Sell |
26,580
-1,080
| -4% | -$28.9K | 0.04% | 727 |
|
|
2016
Q1 | $615K | Buy |
27,660
+60
| +0.2% | +$1.33K | 0.04% | 698 |
|
|
2015
Q4 | $685K | Buy |
27,600
+360
| +1% | +$8.94K | 0.05% | 579 |
|
|
2015
Q3 | $614K | Sell |
27,240
-120
| -0.4% | -$2.71K | 0.05% | 618 |
|
|
2015
Q2 | $611K | Buy |
27,360
+1,560
| +6% | +$34.8K | 0.04% | 675 |
|
|
2015
Q1 | $595K | Sell |
25,800
-2,400
| -9% | -$55.3K | 0.05% | 653 |
|
|
2014
Q4 | $509K | Hold |
28,200
| – | – | 0.03% | 840 |
|
|
2014
Q3 | $431K | Buy |
28,200
+600
| +2% | +$9.17K | 0.03% | 882 |
|
|
2014
Q2 | $327K | Hold |
27,600
| – | – | 0.02% | 1109 |
|
|
2014
Q1 | $319K | Sell |
27,600
-1,200
| -4% | -$13.9K | 0.02% | 1119 |
|
|
2013
Q4 | $325K | Hold |
28,800
| – | – | 0.03% | 747 |
|
|
2013
Q3 | $251K | Buy |
+28,800
| New | +$251K | 0.03% | 757 |
|