State of Michigan Retirement System’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 | $12.5M | Buy |
199,116
+1,100
| +0.6% | +$68.9K | 0.06% | 245 |
|
|
2025
Q1 | $11.6M | Hold |
198,016
| – | – | 0.07% | 253 |
|
|
2024
Q4 | $10.4M | Sell |
198,016
-4,000
| -2% | -$210K | 0.05% | 268 |
|
|
2024
Q3 | $10.5M | Sell |
202,016
-2,100
| -1% | -$110K | 0.05% | 274 |
|
|
2024
Q2 | $10.2M | Sell |
204,116
-9,100
| -4% | -$455K | 0.05% | 266 |
|
|
2024
Q1 | $12.6M | Buy |
213,216
+200
| +0.1% | +$11.9K | 0.07% | 224 |
|
|
2023
Q4 | $12.3M | Sell |
213,016
-200
| -0.1% | -$11.5K | 0.07% | 217 |
|
|
2023
Q3 | $11.3M | Sell |
213,216
-8,400
| -4% | -$445K | 0.07% | 218 |
|
|
2023
Q2 | $12.7M | Sell |
221,616
-4,800
| -2% | -$276K | 0.08% | 208 |
|
|
2023
Q1 | $12.2M | Buy |
226,416
+2,000
| +0.9% | +$108K | 0.08% | 213 |
|
|
2022
Q4 | $11.4M | Sell |
224,416
-2,200
| -1% | -$112K | 0.08% | 219 |
|
|
2022
Q3 | $9.85M | Buy |
226,616
+5,200
| +2% | +$226K | 0.07% | 227 |
|
|
2022
Q2 | $10.3M | Sell |
221,416
-800
| -0.4% | -$37.1K | 0.07% | 225 |
|
|
2022
Q1 | $8.88M | Buy |
222,216
+320
| +0.1% | +$12.8K | 0.05% | 273 |
|
|
2021
Q4 | $10.7M | Buy |
221,896
+21,112
| +11% | +$1.01M | 0.06% | 247 |
|
|
2021
Q3 | $8.92M | Buy |
200,784
+2,600
| +1% | +$115K | 0.05% | 265 |
|
|
2021
Q2 | $9.05M | Sell |
198,184
-1,200
| -0.6% | -$54.8K | 0.05% | 283 |
|
|
2021
Q1 | $9.08M | Sell |
199,384
-200
| -0.1% | -$9.11K | 0.06% | 259 |
|
|
2020
Q4 | $9.23M | Sell |
199,584
-5,200
| -3% | -$240K | 0.06% | 239 |
|
|
2020
Q3 | $8.21M | Buy |
204,784
+13,800
| +7% | +$553K | 0.07% | 222 |
|
|
2020
Q2 | $6.62M | Buy |
190,984
+16,000
| +9% | +$555K | 0.06% | 240 |
|
|
2020
Q1 | $4.92M | Sell |
174,984
-9,600
| -5% | -$270K | 0.05% | 243 |
|
|
2019
Q4 | $5.87M | Sell |
184,584
-1,400
| -0.8% | -$44.5K | 0.05% | 288 |
|
|
2019
Q3 | $5.4M | Sell |
185,984
-1,400
| -0.7% | -$40.6K | 0.05% | 280 |
|
|
2019
Q2 | $5.98M | Sell |
187,384
-38,000
| -17% | -$1.21M | 0.05% | 261 |
|
|
2019
Q1 | $6.15M | Sell |
225,384
-2,600
| -1% | -$71K | 0.05% | 285 |
|
|
2018
Q4 | $5.61M | Sell |
227,984
-9,000
| -4% | -$222K | 0.05% | 287 |
|
|
2018
Q3 | $6.91M | Sell |
236,984
-6,200
| -3% | -$181K | 0.05% | 274 |
|
|
2018
Q2 | $6.97M | Sell |
243,184
-200
| -0.1% | -$5.73K | 0.06% | 251 |
|
|
2018
Q1 | $6.96M | Buy |
243,384
+2,000
| +0.8% | +$57.2K | 0.06% | 249 |
|
|
2017
Q4 | $7.64M | Sell |
241,384
-10,400
| -4% | -$329K | 0.06% | 231 |
|
|
2017
Q3 | $6.96M | Sell |
251,784
-13,200
| -5% | -$365K | 0.06% | 260 |
|
|
2017
Q2 | $6.58M | Buy |
264,984
+600
| +0.2% | +$14.9K | 0.05% | 280 |
|
|
2017
Q1 | $6.1M | Sell |
264,384
-800
| -0.3% | -$18.5K | 0.05% | 288 |
|
|
2016
Q4 | $5.88M | Sell |
265,184
-17,632
| -6% | -$391K | 0.05% | 299 |
|
|
2016
Q3 | $6.92M | Sell |
282,816
-10,800
| -4% | -$264K | 0.05% | 276 |
|
|
2016
Q2 | $7.87M | Sell |
293,616
-16,812
| -5% | -$450K | 0.06% | 247 |
|
|
2016
Q1 | $6.9M | Buy |
310,428
+2,400
| +0.8% | +$53.4K | 0.05% | 264 |
|
|
2015
Q4 | $7.65M | Sell |
308,028
-20,400
| -6% | -$506K | 0.06% | 236 |
|
|
2015
Q3 | $7.4M | Sell |
328,428
-13,200
| -4% | -$297K | 0.06% | 248 |
|
|
2015
Q2 | $7.63M | Buy |
341,628
+3,000
| +0.9% | +$67K | 0.05% | 274 |
|
|
2015
Q1 | $7.81M | Sell |
338,628
-17,400
| -5% | -$401K | 0.05% | 278 |
|
|
2014
Q4 | $6.43M | Buy |
356,028
+2,400
| +0.7% | +$43.3K | 0.04% | 330 |
|
|
2014
Q3 | $5.4M | Buy |
353,628
+21,000
| +6% | +$321K | 0.04% | 362 |
|
|
2014
Q2 | $3.94M | Buy |
332,628
+1,800
| +0.5% | +$21.3K | 0.03% | 450 |
|
|
2014
Q1 | $3.83M | Sell |
330,828
-600
| -0.2% | -$6.94K | 0.03% | 444 |
|
|
2013
Q4 | $3.74M | Buy |
331,428
+600
| +0.2% | +$6.78K | 0.03% | 440 |
|
|
2013
Q3 | $2.88M | Sell |
330,828
-21,000
| -6% | -$183K | 0.03% | 496 |
|
|
2013
Q2 | $3.56M | Buy |
+351,828
| New | +$3.56M | 0.03% | 411 |
|