Oregon Public Employees Retirement Fund’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 | $3.79M | Sell |
60,582
-1,100
| -2% | -$68.9K | 0.07% | 224 |
|
|
2025
Q1 | $3.61M | Buy |
61,682
+1,640
| +3% | +$96K | 0.07% | 223 |
|
|
2024
Q4 | $3.16M | Sell |
60,042
-310
| -0.5% | -$16.3K | 0.06% | 258 |
|
|
2024
Q3 | $3.15M | Sell |
60,352
-580
| -1% | -$30.3K | 0.06% | 269 |
|
|
2024
Q2 | $3.04M | Sell |
60,932
-2,236
| -4% | -$112K | 0.06% | 256 |
|
|
2024
Q1 | $3.74M | Sell |
63,168
-20,720
| -25% | -$1.23M | 0.07% | 216 |
|
|
2023
Q4 | $4.83M | Sell |
83,888
-85,778
| -51% | -$4.94M | 0.09% | 207 |
|
|
2023
Q3 | $8.98M | Sell |
169,666
-51,745
| -23% | -$2.74M | 0.12% | 173 |
|
|
2023
Q2 | $12.7M | Buy |
221,411
+10,073
| +5% | +$579K | 0.15% | 147 |
|
|
2023
Q1 | $11.4M | Sell |
211,338
-4,404
| -2% | -$238K | 0.14% | 168 |
|
|
2022
Q4 | $11M | Buy |
215,742
+84,838
| +65% | +$4.31M | 0.14% | 164 |
|
|
2022
Q3 | $5.69M | Sell |
130,904
-5,434
| -4% | -$236K | 0.08% | 255 |
|
|
2022
Q2 | $6.32M | Sell |
136,338
-23,144
| -15% | -$1.07M | 0.1% | 189 |
|
|
2022
Q1 | $6.37M | Sell |
159,482
-70
| -0% | -$2.8K | 0.07% | 308 |
|
|
2021
Q4 | $7.66M | Sell |
159,552
-10,934
| -6% | -$525K | 0.08% | 215 |
|
|
2021
Q3 | $7.57M | Sell |
170,486
-15,296
| -8% | -$679K | 0.09% | 217 |
|
|
2021
Q2 | $8.49M | Sell |
185,782
-59,628
| -24% | -$2.72M | 0.1% | 200 |
|
|
2021
Q1 | $11.2M | Buy |
245,410
+4,556
| +2% | +$207K | 0.13% | 145 |
|
|
2020
Q4 | $11.1M | Buy |
240,854
+352
| +0.1% | +$16.3K | 0.15% | 138 |
|
|
2020
Q3 | $9.64M | Sell |
240,502
-17,720
| -7% | -$711K | 0.14% | 146 |
|
|
2020
Q2 | $8.95M | Buy |
258,222
+78,598
| +44% | +$2.72M | 0.13% | 150 |
|
|
2020
Q1 | $5.05M | Sell |
179,624
-10,012
| -5% | -$282K | 0.09% | 214 |
|
|
2019
Q4 | $6.03M | Buy |
189,636
+5,660
| +3% | +$180K | 0.08% | 233 |
|
|
2019
Q3 | $5.34M | Sell |
183,976
-241,108
| -57% | -$7M | 0.07% | 283 |
|
|
2019
Q2 | $9.53M | Sell |
425,084
-166
| -0% | -$3.72K | 0.13% | 162 |
|
|
2019
Q1 | $9.17M | Buy |
425,250
+237,512
| +127% | +$5.12M | 0.13% | 154 |
|
|
2018
Q4 | $4.62M | Sell |
187,738
-13,380
| -7% | -$329K | 0.07% | 246 |
|
|
2018
Q3 | $5.86M | Buy |
201,118
+1,110
| +0.6% | +$32.3K | 0.08% | 243 |
|
|
2018
Q2 | $5.73M | Sell |
200,008
-3,878
| -2% | -$111K | 0.08% | 241 |
|
|
2018
Q1 | $5.83M | Buy |
203,886
+662
| +0.3% | +$18.9K | 0.09% | 235 |
|
|
2017
Q4 | $6.43M | Sell |
203,224
-3,556
| -2% | -$113K | 0.1% | 214 |
|
|
2017
Q3 | $5.71M | Buy |
206,780
+1,486
| +0.7% | +$41K | 0.09% | 228 |
|
|
2017
Q2 | $5.1M | Buy |
205,294
+18,000
| +10% | +$447K | 0.09% | 242 |
|
|
2017
Q1 | $4.32M | Hold |
187,294
| – | – | 0.08% | 250 |
|
|
2016
Q4 | $4.15M | Buy |
187,294
+94,816
| +103% | +$2.1M | 0.09% | 244 |
|
|
2016
Q3 | $2.26M | Sell |
92,478
-18,852
| -17% | -$461K | 0.05% | 403 |
|
|
2016
Q2 | $2.98M | Sell |
111,330
-38,400
| -26% | -$1.03M | 0.07% | 310 |
|
|
2016
Q1 | $3.33M | Sell |
149,730
-702
| -0.5% | -$15.6K | 0.08% | 269 |
|
|
2015
Q4 | $3.74M | Sell |
150,432
-81,000
| -35% | -$2.01M | 0.09% | 232 |
|
|
2015
Q3 | $5.21M | Buy |
231,432
+4,284
| +2% | +$96.5K | 0.13% | 149 |
|
|
2015
Q2 | $5.07M | Buy |
227,148
+22,800
| +11% | +$509K | 0.12% | 170 |
|
|
2015
Q1 | $4.71M | Buy |
204,348
+3,600
| +2% | +$83K | 0.11% | 188 |
|
|
2014
Q4 | $3.63M | Buy |
200,748
+53,010
| +36% | +$957K | 0.09% | 242 |
|
|
2014
Q3 | $2.26M | Buy |
147,738
+19,800
| +15% | +$302K | 0.06% | 367 |
|
|
2014
Q2 | $1.52M | Buy |
127,938
+600
| +0.5% | +$7.11K | 0.04% | 553 |
|
|
2014
Q1 | $1.47M | Buy |
127,338
+2,400
| +2% | +$27.8K | 0.04% | 539 |
|
|
2013
Q4 | $1.41M | Buy |
124,938
+43,200
| +53% | +$488K | 0.04% | 536 |
|
|
2013
Q3 | $712K | Buy |
81,738
+972
| +1% | +$8.47K | 0.03% | 682 |
|
|
2013
Q2 | $818K | Buy |
+80,766
| New | +$818K | 0.04% | 594 |
|