New York State Common Retirement Fund’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Sell |
877,771
-15,900
| -2% | -$996K | 0.07% | 210 |
|
|
2025
Q1 | $52.3M | Sell |
893,671
-203,161
| -19% | -$11.9M | 0.08% | 207 |
|
|
2024
Q4 | $57.6M | Sell |
1,096,832
-17,000
| -2% | -$894K | 0.08% | 198 |
|
|
2024
Q3 | $58.1M | Sell |
1,113,832
-49,303
| -4% | -$2.57M | 0.08% | 203 |
|
|
2024
Q2 | $58.1M | Sell |
1,163,135
-35,967
| -3% | -$1.8M | 0.08% | 205 |
|
|
2024
Q1 | $71.1M | Sell |
1,199,102
-337
| -0% | -$20K | 0.09% | 181 |
|
|
2023
Q4 | $69.1M | Sell |
1,199,439
-90,274
| -7% | -$5.2M | 0.1% | 180 |
|
|
2023
Q3 | $68.3M | Sell |
1,289,713
-37,266
| -3% | -$1.97M | 0.1% | 177 |
|
|
2023
Q2 | $76.2M | Buy |
1,326,979
+25,881
| +2% | +$1.49M | 0.1% | 179 |
|
|
2023
Q1 | $70.3M | Buy |
1,301,098
+687,085
| +112% | +$37.1M | 0.09% | 192 |
|
|
2022
Q4 | $62.3M | Hold |
614,013
| – | – | 0.09% | 206 |
|
|
2022
Q3 | $53.4M | Sell |
614,013
-216,066
| -26% | -$18.8M | 0.08% | 231 |
|
|
2022
Q2 | $76.9M | Buy |
830,079
+27,290
| +3% | +$2.53M | 0.1% | 183 |
|
|
2022
Q1 | $64.1M | Sell |
802,789
-32,524
| -4% | -$2.6M | 0.07% | 243 |
|
|
2021
Q4 | $80.2M | Sell |
835,313
-24,500
| -3% | -$2.35M | 0.08% | 214 |
|
|
2021
Q3 | $76.4M | Buy |
859,813
+38,520
| +5% | +$3.42M | 0.08% | 224 |
|
|
2021
Q2 | $75M | Sell |
821,293
-48,804
| -6% | -$4.46M | 0.08% | 230 |
|
|
2021
Q1 | $79.3M | Sell |
870,097
-22,000
| -2% | -$2M | 0.09% | 208 |
|
|
2020
Q4 | $82.5M | Sell |
892,097
-38,021
| -4% | -$3.52M | 0.09% | 206 |
|
|
2020
Q3 | $74.6M | Buy |
930,118
+119,700
| +15% | +$9.6M | 0.09% | 206 |
|
|
2020
Q2 | $56.2M | Sell |
810,418
-53,000
| -6% | -$3.67M | 0.07% | 264 |
|
|
2020
Q1 | $48.6M | Sell |
863,418
-19,742
| -2% | -$1.11M | 0.07% | 248 |
|
|
2019
Q4 | $56.1M | Sell |
883,160
-19,000
| -2% | -$1.21M | 0.07% | 266 |
|
|
2019
Q3 | $52.4M | Sell |
902,160
-76,781
| -8% | -$4.46M | 0.07% | 282 |
|
|
2019
Q2 | $62.5M | Sell |
978,941
-50,801
| -5% | -$3.24M | 0.08% | 248 |
|
|
2019
Q1 | $56.2M | Buy |
1,029,742
+101,088
| +11% | +$5.52M | 0.07% | 264 |
|
|
2018
Q4 | $45.7M | Sell |
928,654
-59,900
| -6% | -$2.95M | 0.07% | 279 |
|
|
2018
Q3 | $57.6M | Sell |
988,554
-27,000
| -3% | -$1.57M | 0.07% | 275 |
|
|
2018
Q2 | $58.2M | Sell |
1,015,554
-40,900
| -4% | -$2.34M | 0.07% | 254 |
|
|
2018
Q1 | $60.4M | Sell |
1,056,454
-23,000
| -2% | -$1.32M | 0.08% | 255 |
|
|
2017
Q4 | $68.3M | Hold |
1,079,454
| – | – | 0.08% | 233 |
|
|
2017
Q3 | $59.6M | Sell |
1,079,454
-92,720
| -8% | -$5.12M | 0.08% | 250 |
|
|
2017
Q2 | $58.2M | Buy |
1,172,174
+98,073
| +9% | +$4.87M | 0.08% | 260 |
|
|
2017
Q1 | $49.6M | Sell |
1,074,101
-5,399
| -0.5% | -$249K | 0.07% | 282 |
|
|
2016
Q4 | $47.9M | Buy |
1,079,500
+717,500
| +198% | +$31.8M | 0.07% | 285 |
|
|
2016
Q3 | $53.1M | Buy |
362,000
+1,500
| +0.4% | +$220K | 0.08% | 257 |
|
|
2016
Q2 | $57.9M | Sell |
360,500
-21,253
| -6% | -$3.42M | 0.08% | 246 |
|
|
2016
Q1 | $50.9M | Sell |
381,753
-9,100
| -2% | -$1.21M | 0.08% | 258 |
|
|
2015
Q4 | $58.2M | Sell |
390,853
-14,506
| -4% | -$2.16M | 0.09% | 224 |
|
|
2015
Q3 | $54.8M | Sell |
405,359
-35,648
| -8% | -$4.82M | 0.09% | 230 |
|
|
2015
Q2 | $59.1M | Sell |
441,007
-95,997
| -18% | -$12.9M | 0.09% | 230 |
|
|
2015
Q1 | $74.3M | Sell |
537,004
-45,599
| -8% | -$6.31M | 0.11% | 200 |
|
|
2014
Q4 | $63.1M | Sell |
582,603
-70,573
| -11% | -$7.65M | 0.09% | 229 |
|
|
2014
Q3 | $59.9M | Buy |
653,176
+152,705
| +31% | +$14M | 0.09% | 230 |
|
|
2014
Q2 | $35.5M | Buy |
500,471
+65,921
| +15% | +$4.68M | 0.05% | 412 |
|
|
2014
Q1 | $30.2M | Hold |
434,550
| – | – | 0.05% | 461 |
|
|
2013
Q4 | $29.4M | Sell |
434,550
-30,000
| -6% | -$2.03M | 0.05% | 458 |
|
|
2013
Q3 | $24.3M | Sell |
464,550
-48,300
| -9% | -$2.52M | 0.04% | 496 |
|
|
2013
Q2 | $31.2M | Buy |
+512,850
| New | +$31.2M | 0.05% | 381 |
|