MERSOM
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Municipal Employees' Retirement System of Michigan’s Monster Beverage MNST Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-92,360
Closed -$1.6M – 158
2020
Q2 		$1.6M Buy
92,360
+70,400
+321% +$1.15M 0.04% 72
2020
Q1 		$309K Hold
21,960
– – 0.01% 908
2019
Q4 		$349K Hold
21,960
– – 0.01% 1194
2019
Q3 		$319K Buy
21,960
+400
+2% +$6.06K 0.01% 1211
2019
Q2 		$344K Hold
21,560
– – 0.02% 1200
2019
Q1 		$294K Sell
21,560
-21,280
-50% -$303K 0.02% 1268
2018
Q4 		$527K Buy
+42,840
New +$582K 0.03% 884
2018
Q2 		$614K Hold
42,840
– – 0.03% 907
2018
Q1 		$613K Hold
42,840
– – 0.03% 1016
2017
Q4 		$678K Hold
42,840
– – 0.03% 951
2017
Q3 		$592K Sell
42,840
-9,000
-17% -$121K 0.03% 1011
2017
Q2 		$644K Hold
51,840
– – 0.03% 870
2017
Q1 		$598K Hold
51,840
– – 0.03% 907
2016
Q4 		$575K Sell
51,840
-1,560
-3% -$17.9K 0.03% 936
2016
Q3 		$653K Buy
53,400
+240
+0.5% +$3.11K 0.03% 802
2016
Q2 		$712K Sell
53,160
-2,160
-4% -$26K 0.04% 727
2016
Q1 		$615K Buy
55,320
+120
+0.2% +$1.34K 0.04% 698
2015
Q4 		$685K Buy
55,200
+720
+1% +$8.69K 0.05% 579
2015
Q3 		$614K Sell
54,480
-240
-0.4% -$2.81K 0.05% 618
2015
Q2 		$611K Buy
54,720
+3,120
+6% +$34.8K 0.04% 675
2015
Q1 		$595K Sell
51,600
-4,800
-9% -$50.2K 0.05% 653
2014
Q4 		$509K Hold
56,400
– – 0.03% 840
2014
Q3 		$431K Buy
56,400
+1,200
+2% +$7.87K 0.03% 882
2014
Q2 		$327K Hold
55,200
– – 0.02% 1109
2014
Q1 		$319K Sell
55,200
-2,400
-4% -$14K 0.02% 1119
2013
Q4 		$325K Hold
57,600
– – 0.03% 747
2013
Q3 		$251K Buy
+57,600
New +$284K 0.03% 757

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MNST Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Monster Beverage (MNST) in Q3 2020, closing a stake of 92,360 shares — an estimated $1.6M sold.

Municipal Employees' Retirement System of Michigan first reported a position in MNST in Q3 2013 and held it in 27 quarters. The position peaked at $1.6M in Q2 2020. 675 funds tracked by Wall St. Rank hold MNST as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Monster Beverage position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 92,360 Monster Beverage shares in Q3 2020, an estimated $1.6M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Monster Beverage in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Monster Beverage position peaked at $1.6M in Q2 2020.
  • 675 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.