Retirement Systems of Alabama’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Buy |
150,672
+203
| +0.1% | +$12.7K | 0.03% | 498 |
|
|
2025
Q1 | $8.81M | Sell |
150,469
-1,135
| -0.7% | -$66.4K | 0.03% | 509 |
|
|
2024
Q4 | $7.97M | Sell |
151,604
-560,230
| -79% | -$29.4M | 0.03% | 563 |
|
|
2024
Q3 | $37.1M | Sell |
711,834
-54,295
| -7% | -$2.83M | 0.14% | 134 |
|
|
2024
Q2 | $38.3M | Sell |
766,129
-43,029
| -5% | -$2.15M | 0.15% | 126 |
|
|
2024
Q1 | $48M | Sell |
809,158
-238,647
| -23% | -$14.1M | 0.19% | 108 |
|
|
2023
Q4 | $60.4M | Sell |
1,047,805
-5,362
| -0.5% | -$309K | 0.26% | 83 |
|
|
2023
Q3 | $55.8M | Sell |
1,053,167
-5,493
| -0.5% | -$291K | 0.26% | 86 |
|
|
2023
Q2 | $60.8M | Sell |
1,058,660
-51,491
| -5% | -$2.96M | 0.27% | 77 |
|
|
2023
Q1 | $60M | Buy |
1,110,151
+545,633
| +97% | +$29.5M | 0.26% | 79 |
|
|
2022
Q4 | $57.3M | Sell |
564,518
-5,735
| -1% | -$582K | 0.25% | 86 |
|
|
2022
Q3 | $49.6M | Buy |
570,253
+3,082
| +0.5% | +$268K | 0.23% | 93 |
|
|
2022
Q2 | $52.6M | Buy |
567,171
+194
| +0% | +$18K | 0.23% | 99 |
|
|
2022
Q1 | $45.3M | Sell |
566,977
-6
| -0% | -$479 | 0.17% | 126 |
|
|
2021
Q4 | $54.5M | Sell |
566,983
-4,470
| -0.8% | -$429K | 0.19% | 108 |
|
|
2021
Q3 | $50.8M | Buy |
571,453
+436,108
| +322% | +$38.7M | 0.19% | 107 |
|
|
2021
Q2 | $12.4M | Sell |
135,345
-2,547
| -2% | -$233K | 0.04% | 434 |
|
|
2021
Q1 | $12.6M | Sell |
137,892
-275,846
| -67% | -$25.1M | 0.05% | 425 |
|
|
2020
Q4 | $38.3M | Buy |
413,738
+264,942
| +178% | +$24.5M | 0.15% | 136 |
|
|
2020
Q3 | $11.9M | Sell |
148,796
-550,650
| -79% | -$44.2M | 0.05% | 331 |
|
|
2020
Q2 | $48.5M | Sell |
699,446
-7,972
| -1% | -$553K | 0.23% | 83 |
|
|
2020
Q1 | $39.8M | Buy |
707,418
+539,641
| +322% | +$30.4M | 0.22% | 91 |
|
|
2019
Q4 | $10.7M | Sell |
167,777
-1,637
| -1% | -$104K | 0.05% | 415 |
|
|
2019
Q3 | $9.84M | Sell |
169,414
-13,105
| -7% | -$761K | 0.05% | 425 |
|
|
2019
Q2 | $11.7M | Buy |
182,519
+421
| +0.2% | +$26.9K | 0.05% | 380 |
|
|
2019
Q1 | $9.94M | Sell |
182,098
-651,359
| -78% | -$35.6M | 0.05% | 418 |
|
|
2018
Q4 | $41M | Buy |
833,457
+240,800
| +41% | +$11.9M | 0.23% | 85 |
|
|
2018
Q3 | $34.5M | Buy |
592,657
+138,517
| +31% | +$8.07M | 0.16% | 120 |
|
|
2018
Q2 | $26M | Sell |
454,140
-4,486
| -1% | -$257K | 0.13% | 155 |
|
|
2018
Q1 | $26.2M | Buy |
458,626
+177,114
| +63% | +$10.1M | 0.13% | 151 |
|
|
2017
Q4 | $17.8M | Sell |
281,512
-1,711
| -0.6% | -$108K | 0.09% | 244 |
|
|
2017
Q3 | $15.6M | Sell |
283,223
-401,246
| -59% | -$22.2M | 0.08% | 258 |
|
|
2017
Q2 | $34M | Buy |
684,469
+490,004
| +252% | +$24.3M | 0.18% | 119 |
|
|
2017
Q1 | $8.98M | Buy |
194,465
+2,320
| +1% | +$107K | 0.05% | 436 |
|
|
2016
Q4 | $8.52M | Buy |
192,145
+89,488
| +87% | +$3.97M | 0.05% | 424 |
|
|
2016
Q3 | $15.1M | Sell |
102,657
-3,414
| -3% | -$501K | 0.09% | 250 |
|
|
2016
Q2 | $17M | Sell |
106,071
-97,702
| -48% | -$15.7M | 0.1% | 225 |
|
|
2016
Q1 | $27.2M | Sell |
203,773
-127,621
| -39% | -$17M | 0.16% | 134 |
|
|
2015
Q4 | $49.4M | Sell |
331,394
-56,793
| -15% | -$8.46M | 0.29% | 66 |
|
|
2015
Q3 | $52.5M | Buy |
388,187
+23,632
| +6% | +$3.19M | 0.32% | 58 |
|
|
2015
Q2 | $48.9M | Buy |
364,555
+66,750
| +22% | +$8.95M | 0.27% | 81 |
|
|
2015
Q1 | $41.2M | Buy |
297,805
+13,097
| +5% | +$1.81M | 0.22% | 93 |
|
|
2014
Q4 | $30.8M | Sell |
284,708
-102
| -0% | -$11.1K | 0.16% | 131 |
|
|
2014
Q3 | $26.1M | Buy |
284,810
+204,658
| +255% | +$18.8M | 0.15% | 144 |
|
|
2014
Q2 | $5.69M | Sell |
80,152
-1,011
| -1% | -$71.8K | 0.03% | 600 |
|
|
2014
Q1 | $5.64M | Buy |
81,163
+380
| +0.5% | +$26.4K | 0.03% | 598 |
|
|
2013
Q4 | $5.48M | Buy |
80,783
+90
| +0.1% | +$6.1K | 0.03% | 585 |
|
|
2013
Q3 | $4.22M | Sell |
80,693
-4,429
| -5% | -$231K | 0.03% | 690 |
|
|
2013
Q2 | $5.17M | Buy |
+85,122
| New | +$5.17M | 0.03% | 556 |
|