State Board of Administration of Florida Retirement System’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Buy |
756,433
+5,580
| +0.7% | +$350K | 0.08% | 204 |
|
|
2025
Q1 | $43.9M | Sell |
750,853
-69,780
| -9% | -$4.08M | 0.09% | 211 |
|
|
2024
Q4 | $43.1M | Sell |
820,633
-60,263
| -7% | -$3.17M | 0.08% | 215 |
|
|
2024
Q3 | $46M | Sell |
880,896
-13,410
| -1% | -$700K | 0.09% | 209 |
|
|
2024
Q2 | $44.7M | Sell |
894,306
-21,964
| -2% | -$1.1M | 0.09% | 200 |
|
|
2024
Q1 | $49.5M | Buy |
916,270
+21,754
| +2% | +$1.17M | 0.12% | 175 |
|
|
2023
Q4 | $51.5M | Sell |
894,516
-12,843
| -1% | -$740K | 0.11% | 176 |
|
|
2023
Q3 | $48M | Sell |
907,359
-3,031
| -0.3% | -$160K | 0.11% | 164 |
|
|
2023
Q2 | $52.3M | Sell |
910,390
-5,880
| -0.6% | -$338K | 0.12% | 160 |
|
|
2023
Q1 | $49.5M | Buy |
916,270
+459,935
| +101% | +$24.8M | 0.11% | 176 |
|
|
2022
Q4 | $46.3M | Sell |
456,335
-1,260
| -0.3% | -$128K | 0.11% | 182 |
|
|
2022
Q3 | $39.8M | Sell |
457,595
-4,573
| -1% | -$398K | 0.1% | 204 |
|
|
2022
Q2 | $42.8M | Sell |
462,168
-30,085
| -6% | -$2.79M | 0.1% | 197 |
|
|
2022
Q1 | $39.3M | Sell |
492,253
-4,344
| -0.9% | -$347K | 0.08% | 258 |
|
|
2021
Q4 | $47.7M | Sell |
496,597
-15,388
| -3% | -$1.48M | 0.09% | 232 |
|
|
2021
Q3 | $45.5M | Sell |
511,985
-14,366
| -3% | -$1.28M | 0.09% | 226 |
|
|
2021
Q2 | $48.1M | Sell |
526,351
-12,113
| -2% | -$1.11M | 0.09% | 220 |
|
|
2021
Q1 | $49M | Sell |
538,464
-28,662
| -5% | -$2.61M | 0.1% | 198 |
|
|
2020
Q4 | $52.4M | Buy |
567,126
+1,360
| +0.2% | +$126K | 0.11% | 179 |
|
|
2020
Q3 | $45.4M | Buy |
565,766
+584
| +0.1% | +$46.8K | 0.1% | 184 |
|
|
2020
Q2 | $39.2M | Buy |
565,182
+9,211
| +2% | +$639K | 0.1% | 199 |
|
|
2020
Q1 | $31.3M | Sell |
555,971
-8,737
| -2% | -$492K | 0.1% | 195 |
|
|
2019
Q4 | $35.9M | Sell |
564,708
-8,410
| -1% | -$534K | 0.09% | 223 |
|
|
2019
Q3 | $33.3M | Sell |
573,118
-15,720
| -3% | -$913K | 0.09% | 234 |
|
|
2019
Q2 | $37.6M | Sell |
588,838
-16,557
| -3% | -$1.06M | 0.1% | 208 |
|
|
2019
Q1 | $33M | Sell |
605,395
-2,300
| -0.4% | -$126K | 0.09% | 222 |
|
|
2018
Q4 | $29.9M | Sell |
607,695
-18,498
| -3% | -$910K | 0.09% | 220 |
|
|
2018
Q3 | $36.5M | Sell |
626,193
-17,147
| -3% | -$999K | 0.09% | 219 |
|
|
2018
Q2 | $36.9M | Buy |
643,340
+16,136
| +3% | +$925K | 0.1% | 208 |
|
|
2018
Q1 | $35.9M | Sell |
627,204
-15,576
| -2% | -$891K | 0.1% | 217 |
|
|
2017
Q4 | $40.7M | Sell |
642,780
-2,457
| -0.4% | -$156K | 0.11% | 194 |
|
|
2017
Q3 | $35.6M | Sell |
645,237
-2,260
| -0.3% | -$125K | 0.1% | 219 |
|
|
2017
Q2 | $32.2M | Hold |
647,497
| – | – | 0.09% | 235 |
|
|
2017
Q1 | $29.9M | Buy |
647,497
+600
| +0.1% | +$27.7K | 0.09% | 241 |
|
|
2016
Q4 | $28.7M | Buy |
646,897
+424,157
| +190% | +$18.8M | 0.09% | 239 |
|
|
2016
Q3 | $32.7M | Sell |
222,740
-2,852
| -1% | -$419K | 0.1% | 215 |
|
|
2016
Q2 | $36.3M | Buy |
225,592
+39,991
| +22% | +$6.43M | 0.12% | 190 |
|
|
2016
Q1 | $24.8M | Sell |
185,601
-3,810
| -2% | -$508K | 0.09% | 218 |
|
|
2015
Q4 | $28.2M | Sell |
189,411
-331
| -0.2% | -$49.3K | 0.11% | 200 |
|
|
2015
Q3 | $25.6M | Buy |
189,742
+2,518
| +1% | +$340K | 0.1% | 210 |
|
|
2015
Q2 | $25.1M | Sell |
187,224
-5,803
| -3% | -$778K | 0.09% | 233 |
|
|
2015
Q1 | $26.7M | Sell |
193,027
-21,936
| -10% | -$3.04M | 0.09% | 235 |
|
|
2014
Q4 | $23.3M | Sell |
214,963
-1,122
| -0.5% | -$122K | 0.07% | 277 |
|
|
2014
Q3 | $19.8M | Sell |
216,085
-155
| -0.1% | -$14.2K | 0.06% | 309 |
|
|
2014
Q2 | $15.4M | Sell |
216,240
-68
| -0% | -$4.83K | 0.05% | 393 |
|
|
2014
Q1 | $15M | Sell |
216,308
-23,847
| -10% | -$1.66M | 0.05% | 392 |
|
|
2013
Q4 | $16.3M | Buy |
240,155
+735
| +0.3% | +$49.8K | 0.05% | 387 |
|
|
2013
Q3 | $12.5M | Sell |
239,420
-19,528
| -8% | -$1.02M | 0.04% | 463 |
|
|
2013
Q2 | $15.7M | Buy |
+258,948
| New | +$15.7M | 0.05% | 378 |
|