Ohio Public Employees Retirement System (OPERS)’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
307,627
+12,834
| +4% | +$804K | 0.06% | 276 |
|
|
2025
Q1 | $17.3M | Sell |
294,793
-15,430
| -5% | -$903K | 0.06% | 285 |
|
|
2024
Q4 | $16.3M | Sell |
310,223
-12,866
| -4% | -$676K | 0.06% | 295 |
|
|
2024
Q3 | $16.9M | Sell |
323,089
-23,110
| -7% | -$1.21M | 0.07% | 261 |
|
|
2024
Q2 | $17.3M | Sell |
346,199
-11,216
| -3% | -$560K | 0.07% | 247 |
|
|
2024
Q1 | $21.2M | Sell |
357,415
-31,102
| -8% | -$1.84M | 0.08% | 210 |
|
|
2023
Q4 | $22.4M | Buy |
388,517
+3,824
| +1% | +$220K | 0.09% | 199 |
|
|
2023
Q3 | $20.4M | Sell |
384,693
-29,254
| -7% | -$1.55M | 0.09% | 195 |
|
|
2023
Q2 | $23.8M | Sell |
413,947
-17,549
| -4% | -$1.01M | 0.1% | 189 |
|
|
2023
Q1 | $23.3M | Buy |
431,496
+213,692
| +98% | +$11.5M | 0.1% | 201 |
|
|
2022
Q4 | $22.1M | Sell |
217,804
-1,510
| -0.7% | -$153K | 0.1% | 203 |
|
|
2022
Q3 | $19.1M | Buy |
219,314
+1,413
| +0.6% | +$123K | 0.09% | 224 |
|
|
2022
Q2 | $20.2M | Buy |
217,901
+595
| +0.3% | +$55.2K | 0.09% | 221 |
|
|
2022
Q1 | $17.4M | Sell |
217,306
-8,696
| -4% | -$695K | 0.06% | 293 |
|
|
2021
Q4 | $21.7M | Sell |
226,002
-7,984
| -3% | -$767K | 0.07% | 250 |
|
|
2021
Q3 | $20.8M | Sell |
233,986
-1,769
| -0.8% | -$157K | 0.07% | 248 |
|
|
2021
Q2 | $21.5M | Sell |
235,755
-4,271
| -2% | -$390K | 0.08% | 235 |
|
|
2021
Q1 | $21.9M | Buy |
240,026
+21,222
| +10% | +$1.93M | 0.09% | 206 |
|
|
2020
Q4 | $20.2M | Buy |
218,804
+14,497
| +7% | +$1.34M | 0.09% | 195 |
|
|
2020
Q3 | $16.4M | Sell |
204,307
-257
| -0.1% | -$20.6K | 0.09% | 198 |
|
|
2020
Q2 | $14.2M | Sell |
204,564
-7,162
| -3% | -$496K | 0.08% | 228 |
|
|
2020
Q1 | $11.9M | Sell |
211,726
-17,164
| -7% | -$966K | 0.08% | 219 |
|
|
2019
Q4 | $14.5M | Sell |
228,890
-2,345
| -1% | -$149K | 0.08% | 241 |
|
|
2019
Q3 | $13.4M | Buy |
231,235
+2,110
| +0.9% | +$123K | 0.07% | 264 |
|
|
2019
Q2 | $14.6M | Sell |
229,125
-20,120
| -8% | -$1.28M | 0.08% | 256 |
|
|
2019
Q1 | $13.6M | Sell |
249,245
-940
| -0.4% | -$51.3K | 0.07% | 266 |
|
|
2018
Q4 | $12.3M | Sell |
250,185
-13,050
| -5% | -$642K | 0.07% | 257 |
|
|
2018
Q3 | $15.3M | Sell |
263,235
-7,744
| -3% | -$451K | 0.08% | 251 |
|
|
2018
Q2 | $15.5M | Sell |
270,979
-4,640
| -2% | -$266K | 0.08% | 250 |
|
|
2018
Q1 | $15.8M | Sell |
275,619
-12,458
| -4% | -$713K | 0.08% | 245 |
|
|
2017
Q4 | $18.2M | Sell |
288,077
-19,516
| -6% | -$1.24M | 0.09% | 231 |
|
|
2017
Q3 | $17M | Buy |
307,593
+8,444
| +3% | +$467K | 0.09% | 238 |
|
|
2017
Q2 | $14.9M | Buy |
299,149
+10,544
| +4% | +$524K | 0.08% | 253 |
|
|
2017
Q1 | $13.3M | Sell |
288,605
-886
| -0.3% | -$40.9K | 0.07% | 282 |
|
|
2016
Q4 | $12.7M | Buy |
289,491
+192,994
| +200% | +$8.48M | 0.07% | 288 |
|
|
2016
Q3 | $14.2M | Sell |
96,497
-5,460
| -5% | -$802K | 0.09% | 262 |
|
|
2016
Q2 | $16.4M | Buy |
101,957
+44,036
| +76% | +$7.08M | 0.11% | 223 |
|
|
2016
Q1 | $7.73M | Sell |
57,921
-16,304
| -22% | -$2.17M | 0.05% | 358 |
|
|
2015
Q4 | $11.1M | Sell |
74,225
-4,368
| -6% | -$651K | 0.07% | 311 |
|
|
2015
Q3 | $10.6M | Sell |
78,593
-1,130
| -1% | -$153K | 0.07% | 310 |
|
|
2015
Q2 | $10.7M | Buy |
79,723
+28,020
| +54% | +$3.76M | 0.06% | 343 |
|
|
2015
Q1 | $7.16M | Buy |
51,703
+348
| +0.7% | +$48.2K | 0.04% | 437 |
|
|
2014
Q4 | $5.56M | Buy |
51,355
+10,983
| +27% | +$1.19M | 0.03% | 509 |
|
|
2014
Q3 | $3.7M | Sell |
40,372
-3,127
| -7% | -$287K | 0.02% | 650 |
|
|
2014
Q2 | $3.09M | Sell |
43,499
-1,482
| -3% | -$105K | 0.02% | 741 |
|
|
2014
Q1 | $3.12M | Sell |
44,981
-8,290
| -16% | -$576K | 0.02% | 700 |
|
|
2013
Q4 | $3.61M | Buy |
53,271
+8,928
| +20% | +$605K | 0.02% | 708 |
|
|
2013
Q3 | $2.32M | Buy |
44,343
+2,113
| +5% | +$110K | 0.01% | 899 |
|
|
2013
Q2 | $2.57M | Buy |
+42,230
| New | +$2.57M | 0.01% | 803 |
|