Public Employees Retirement Association of Colorado’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 | $6.09M | Sell |
97,222
-4,855
| -5% | -$304K | 0.02% | 343 |
|
|
2025
Q1 | $5.97M | Sell |
102,077
-347
| -0.3% | -$20.3K | 0.03% | 351 |
|
|
2024
Q4 | $5.38M | Sell |
102,424
-1,468
| -1% | -$77.2K | 0.02% | 359 |
|
|
2024
Q3 | $5.42M | Buy |
103,892
+66
| +0.1% | +$3.44K | 0.02% | 361 |
|
|
2024
Q2 | $5.19M | Sell |
103,826
-9,204
| -8% | -$460K | 0.02% | 359 |
|
|
2024
Q1 | $6.7M | Sell |
113,030
-7,249
| -6% | -$430K | 0.03% | 322 |
|
|
2023
Q4 | $6.93M | Sell |
120,279
-3,665
| -3% | -$211K | 0.03% | 321 |
|
|
2023
Q3 | $6.56M | Sell |
123,944
-3,433
| -3% | -$182K | 0.03% | 311 |
|
|
2023
Q2 | $7.32M | Buy |
127,377
+23
| +0% | +$1.32K | 0.03% | 313 |
|
|
2023
Q1 | $6.88M | Sell |
127,354
-680
| -0.5% | -$36.7K | 0.04% | 322 |
|
|
2022
Q4 | $6.5M | Sell |
128,034
-474
| -0.4% | -$24.1K | 0.04% | 331 |
|
|
2022
Q3 | $5.59M | Sell |
128,508
-108
| -0.1% | -$4.7K | 0.03% | 349 |
|
|
2022
Q2 | $5.96M | Sell |
128,616
-570
| -0.4% | -$26.4K | 0.03% | 339 |
|
|
2022
Q1 | $5.16M | Sell |
129,186
-8,256
| -6% | -$330K | 0.02% | 393 |
|
|
2021
Q4 | $6.6M | Sell |
137,442
-610
| -0.4% | -$29.3K | 0.03% | 369 |
|
|
2021
Q3 | $6.13M | Sell |
138,052
-220
| -0.2% | -$9.77K | 0.03% | 368 |
|
|
2021
Q2 | $6.32M | Sell |
138,272
-354
| -0.3% | -$16.2K | 0.03% | 371 |
|
|
2021
Q1 | $6.31M | Sell |
138,626
-856
| -0.6% | -$39K | 0.03% | 354 |
|
|
2020
Q4 | $6.45M | Sell |
139,482
-9,492
| -6% | -$439K | 0.03% | 327 |
|
|
2020
Q3 | $5.97M | Sell |
148,974
-1,054
| -0.7% | -$42.3K | 0.03% | 322 |
|
|
2020
Q2 | $5.2M | Sell |
150,028
-2,752
| -2% | -$95.4K | 0.03% | 329 |
|
|
2020
Q1 | $4.3M | Buy |
152,780
+1,592
| +1% | +$44.8K | 0.03% | 325 |
|
|
2019
Q4 | $4.8M | Buy |
151,188
+84
| +0.1% | +$2.67K | 0.03% | 366 |
|
|
2019
Q3 | $4.39M | Sell |
151,104
-382
| -0.3% | -$11.1K | 0.03% | 384 |
|
|
2019
Q2 | $4.84M | Sell |
151,486
-3,388
| -2% | -$108K | 0.03% | 365 |
|
|
2019
Q1 | $4.23M | Buy |
154,874
+8,298
| +6% | +$226K | 0.03% | 384 |
|
|
2018
Q4 | $3.61M | Sell |
146,576
-336
| -0.2% | -$8.27K | 0.03% | 389 |
|
|
2018
Q3 | $4.28M | Sell |
146,912
-696
| -0.5% | -$20.3K | 0.03% | 394 |
|
|
2018
Q2 | $4.23M | Sell |
147,608
-1,174
| -0.8% | -$33.6K | 0.03% | 385 |
|
|
2018
Q1 | $4.26M | Sell |
148,782
-5,922
| -4% | -$169K | 0.03% | 378 |
|
|
2017
Q4 | $4.9M | Buy |
154,704
+5,270
| +4% | +$167K | 0.03% | 374 |
|
|
2017
Q3 | $4.13M | Sell |
149,434
-10,612
| -7% | -$293K | 0.03% | 395 |
|
|
2017
Q2 | $3.98M | Sell |
160,046
-530
| -0.3% | -$13.2K | 0.03% | 405 |
|
|
2017
Q1 | $3.71M | Sell |
160,576
-7,382
| -4% | -$170K | 0.03% | 418 |
|
|
2016
Q4 | $3.72M | Sell |
167,958
-1,026
| -0.6% | -$22.7K | 0.03% | 417 |
|
|
2016
Q3 | $4.14M | Sell |
168,984
-8,322
| -5% | -$204K | 0.03% | 409 |
|
|
2016
Q2 | $4.75M | Sell |
177,306
-16,500
| -9% | -$442K | 0.04% | 386 |
|
|
2016
Q1 | $4.31M | Sell |
193,806
-3,564
| -2% | -$79.2K | 0.04% | 410 |
|
|
2015
Q4 | $4.9M | Sell |
197,370
-2,988
| -1% | -$74.2K | 0.04% | 404 |
|
|
2015
Q3 | $4.51M | Sell |
200,358
-3,774
| -2% | -$85K | 0.04% | 421 |
|
|
2015
Q2 | $4.56M | Sell |
204,132
-4,464
| -2% | -$99.7K | 0.04% | 442 |
|
|
2015
Q1 | $4.81M | Sell |
208,596
-6,624
| -3% | -$153K | 0.04% | 436 |
|
|
2014
Q4 | $3.89M | Sell |
215,220
-16,656
| -7% | -$301K | 0.03% | 494 |
|
|
2014
Q3 | $3.54M | Sell |
231,876
-264
| -0.1% | -$4.03K | 0.03% | 507 |
|
|
2014
Q2 | $2.75M | Sell |
232,140
-11,694
| -5% | -$138K | 0.02% | 594 |
|
|
2014
Q1 | $2.82M | Sell |
243,834
-102
| -0% | -$1.18K | 0.02% | 583 |
|
|
2013
Q4 | $2.76M | Buy |
243,936
+462
| +0.2% | +$5.22K | 0.02% | 568 |
|
|
2013
Q3 | $2.12M | Sell |
243,474
-46,260
| -16% | -$403K | 0.02% | 637 |
|
|
2013
Q2 | $2.94M | Buy |
+289,734
| New | +$2.94M | 0.03% | 545 |
|