New Mexico Educational Retirement Board’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 | $2.05M | Hold |
32,700
| – | – | 0.07% | 300 |
|
|
2025
Q1 | $1.91M | Sell |
32,700
-900
| -3% | -$52.7K | 0.07% | 302 |
|
|
2024
Q4 | $1.77M | Sell |
33,600
-1,100
| -3% | -$57.8K | 0.06% | 355 |
|
|
2024
Q3 | $1.81M | Sell |
34,700
-2,500
| -7% | -$130K | 0.06% | 354 |
|
|
2024
Q2 | $1.86M | Hold |
37,200
| – | – | 0.06% | 306 |
|
|
2024
Q1 | $2.21M | Sell |
37,200
-2,600
| -7% | -$154K | 0.08% | 255 |
|
|
2023
Q4 | $2.29M | Hold |
39,800
| – | – | 0.09% | 212 |
|
|
2023
Q3 | $2.11M | Buy |
39,800
+2,800
| +8% | +$148K | 0.09% | 208 |
|
|
2023
Q2 | $2.13M | Buy |
37,000
+1,800
| +5% | +$103K | 0.09% | 194 |
|
|
2023
Q1 | $1.9M | Sell |
35,200
-1,200
| -3% | -$64.8K | 0.1% | 197 |
|
|
2022
Q4 | $1.85M | Sell |
36,400
-2,000
| -5% | -$102K | 0.1% | 198 |
|
|
2022
Q3 | $1.67M | Sell |
38,400
-3,200
| -8% | -$139K | 0.09% | 214 |
|
|
2022
Q2 | $1.93M | Sell |
41,600
-2,000
| -5% | -$92.7K | 0.09% | 199 |
|
|
2022
Q1 | $1.74M | Sell |
43,600
-2,200
| -5% | -$87.9K | 0.06% | 314 |
|
|
2021
Q4 | $2.2M | Sell |
45,800
-2,600
| -5% | -$125K | 0.07% | 268 |
|
|
2021
Q3 | $2.15M | Sell |
48,400
-800
| -2% | -$35.5K | 0.07% | 255 |
|
|
2021
Q2 | $2.25M | Buy |
49,200
+1,800
| +4% | +$82.2K | 0.08% | 248 |
|
|
2021
Q1 | $2.16M | Hold |
47,400
| – | – | 0.09% | 221 |
|
|
2020
Q4 | $2.19M | Sell |
47,400
-600
| -1% | -$27.7K | 0.09% | 197 |
|
|
2020
Q3 | $1.93M | Sell |
48,000
-3,400
| -7% | -$136K | 0.09% | 206 |
|
|
2020
Q2 | $1.78M | Buy |
51,400
+3,400
| +7% | +$118K | 0.08% | 226 |
|
|
2020
Q1 | $1.35M | Sell |
48,000
-12,400
| -21% | -$349K | 0.08% | 247 |
|
|
2019
Q4 | $1.92M | Hold |
60,400
| – | – | 0.08% | 238 |
|
|
2019
Q3 | $1.75M | Sell |
60,400
-3,600
| -6% | -$104K | 0.08% | 248 |
|
|
2019
Q2 | $2.04M | Sell |
64,000
-2,400
| -4% | -$76.6K | 0.09% | 222 |
|
|
2019
Q1 | $1.81M | Sell |
66,400
-1,400
| -2% | -$38.2K | 0.08% | 257 |
|
|
2018
Q4 | $1.67M | Sell |
67,800
-5,400
| -7% | -$133K | 0.08% | 248 |
|
|
2018
Q3 | $2.13M | Sell |
73,200
-3,000
| -4% | -$87.4K | 0.08% | 247 |
|
|
2018
Q2 | $2.18M | Sell |
76,200
-2,200
| -3% | -$63K | 0.09% | 228 |
|
|
2018
Q1 | $2.24M | Sell |
78,400
-1,400
| -2% | -$40.1K | 0.09% | 246 |
|
|
2017
Q4 | $2.53M | Buy |
79,800
+4,800
| +6% | +$152K | 0.1% | 213 |
|
|
2017
Q3 | $2.07M | Hold |
75,000
| – | – | 0.1% | 243 |
|
|
2017
Q2 | $1.98M | Sell |
75,000
-6,600
| -8% | -$174K | 0.1% | 252 |
|
|
2017
Q1 | $1.88M | Sell |
81,600
-3,600
| -4% | -$83.1K | 0.09% | 268 |
|
|
2016
Q4 | $1.89M | Hold |
85,200
| – | – | 0.09% | 271 |
|
|
2016
Q3 | $2.09M | Sell |
85,200
-14,400
| -14% | -$352K | 0.1% | 239 |
|
|
2016
Q2 | $2.67M | Hold |
99,600
| – | – | 0.12% | 208 |
|
|
2016
Q1 | $2.21M | Buy |
99,600
+600
| +0.6% | +$13.3K | 0.11% | 229 |
|
|
2015
Q4 | $2.46M | Hold |
99,000
| – | – | 0.12% | 200 |
|
|
2015
Q3 | $2.23M | Buy |
99,000
+6,000
| +6% | +$135K | 0.11% | 219 |
|
|
2015
Q2 | $2.08M | Sell |
93,000
-7,200
| -7% | -$161K | 0.1% | 237 |
|
|
2015
Q1 | $2.31M | Sell |
100,200
-4,200
| -4% | -$96.9K | 0.1% | 238 |
|
|
2014
Q4 | $1.89M | Sell |
104,400
-4,200
| -4% | -$75.8K | 0.08% | 284 |
|
|
2014
Q3 | $1.66M | Buy |
108,600
+1,800
| +2% | +$27.5K | 0.07% | 322 |
|
|
2014
Q2 | $1.26M | Hold |
106,800
| – | – | 0.05% | 386 |
|
|
2014
Q1 | $1.24M | Buy |
+106,800
| New | +$1.24M | 0.05% | 399 |
|
|
2013
Q3 | – | Sell |
-137,400
| Closed | -$1.39M | – | 842 |
|
|
2013
Q2 | $1.39M | Buy |
+137,400
| New | +$1.39M | 0.06% | 374 |
|