STRS Ohio’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 | $12.6M | Buy |
201,520
+43,469
| +28% | +$2.72M | 0.05% | 354 |
|
|
2025
Q1 | $9.25M | Sell |
158,051
-3,930
| -2% | -$230K | 0.04% | 391 |
|
|
2024
Q4 | $8.51M | Sell |
161,981
-9,694
| -6% | -$510K | 0.03% | 420 |
|
|
2024
Q3 | $8.96M | Sell |
171,675
-12,939
| -7% | -$675K | 0.03% | 399 |
|
|
2024
Q2 | $9.22M | Sell |
184,614
-2,657
| -1% | -$133K | 0.04% | 383 |
|
|
2024
Q1 | $11.1M | Sell |
187,271
-46,867
| -20% | -$2.78M | 0.04% | 355 |
|
|
2023
Q4 | $13.5M | Sell |
234,138
-8,838
| -4% | -$509K | 0.06% | 326 |
|
|
2023
Q3 | $12.9M | Sell |
242,976
-1,676
| -0.7% | -$88.7K | 0.06% | 323 |
|
|
2023
Q2 | $14.1M | Sell |
244,652
-12,244
| -5% | -$703K | 0.06% | 321 |
|
|
2023
Q1 | $13.9M | Sell |
256,896
-6,718
| -3% | -$363K | 0.06% | 324 |
|
|
2022
Q4 | $13.4M | Sell |
263,614
-5,212
| -2% | -$265K | 0.06% | 330 |
|
|
2022
Q3 | $11.7M | Buy |
268,826
+6,576
| +3% | +$286K | 0.06% | 335 |
|
|
2022
Q2 | $12.2M | Buy |
262,250
+29,668
| +13% | +$1.38M | 0.05% | 333 |
|
|
2022
Q1 | $9.29M | Buy |
232,582
+806
| +0.3% | +$32.2K | 0.03% | 421 |
|
|
2021
Q4 | $11.1M | Sell |
231,776
-58,466
| -20% | -$2.81M | 0.04% | 391 |
|
|
2021
Q3 | $12.9M | Sell |
290,242
-59,862
| -17% | -$2.66M | 0.05% | 364 |
|
|
2021
Q2 | $16M | Sell |
350,104
-8,338
| -2% | -$381K | 0.06% | 326 |
|
|
2021
Q1 | $16.3M | Sell |
358,442
-64,684
| -15% | -$2.95M | 0.06% | 310 |
|
|
2020
Q4 | $19.6M | Sell |
423,126
-17,394
| -4% | -$804K | 0.08% | 281 |
|
|
2020
Q3 | $17.7M | Sell |
440,520
-18,334
| -4% | -$735K | 0.07% | 280 |
|
|
2020
Q2 | $15.9M | Buy |
458,854
+13,572
| +3% | +$470K | 0.07% | 282 |
|
|
2020
Q1 | $12.5M | Buy |
445,282
+5,072
| +1% | +$143K | 0.07% | 292 |
|
|
2019
Q4 | $14M | Sell |
440,210
-24,190
| -5% | -$769K | 0.06% | 329 |
|
|
2019
Q3 | $13.5M | Buy |
464,400
+2,964
| +0.6% | +$86K | 0.06% | 319 |
|
|
2019
Q2 | $14.7M | Buy |
461,436
+87,924
| +24% | +$2.81M | 0.07% | 312 |
|
|
2019
Q1 | $10.2M | Buy |
373,512
+2,298
| +0.6% | +$62.7K | 0.05% | 348 |
|
|
2018
Q4 | $9.14M | Sell |
371,214
-290,464
| -44% | -$7.15M | 0.05% | 359 |
|
|
2018
Q3 | $19.3M | Sell |
661,678
-45,916
| -6% | -$1.34M | 0.08% | 277 |
|
|
2018
Q2 | $20.3M | Sell |
707,594
-204,068
| -22% | -$5.85M | 0.09% | 274 |
|
|
2018
Q1 | $26.1M | Sell |
911,662
-3,828
| -0.4% | -$110K | 0.12% | 230 |
|
|
2017
Q4 | $29M | Buy |
915,490
+1,246
| +0.1% | +$39.4K | 0.12% | 215 |
|
|
2017
Q3 | $25.3M | Buy |
914,244
+460,000
| +101% | +$12.7M | 0.11% | 240 |
|
|
2017
Q2 | $11.3M | Sell |
454,244
-26,474
| -6% | -$658K | 0.05% | 351 |
|
|
2017
Q1 | $11.1M | Sell |
480,718
-1,041,858
| -68% | -$24.1M | 0.05% | 361 |
|
|
2016
Q4 | $33.8M | Buy |
1,522,576
+772,648
| +103% | +$17.1M | 0.15% | 194 |
|
|
2016
Q3 | $18.3M | Sell |
749,928
-55,176
| -7% | -$1.35M | 0.08% | 293 |
|
|
2016
Q2 | $21.6M | Buy |
805,104
+70,524
| +10% | +$1.89M | 0.1% | 261 |
|
|
2016
Q1 | $16.3M | Sell |
734,580
-221,832
| -23% | -$4.93M | 0.07% | 299 |
|
|
2015
Q4 | $23.7M | Buy |
956,412
+138,930
| +17% | +$3.45M | 0.11% | 236 |
|
|
2015
Q3 | $18.4M | Sell |
817,482
-7,524
| -0.9% | -$169K | 0.09% | 276 |
|
|
2015
Q2 | $18.4M | Sell |
825,006
-1,443,966
| -64% | -$32.3M | 0.08% | 302 |
|
|
2015
Q1 | $52.3M | Buy |
2,268,972
+18,972
| +0.8% | +$438K | 0.23% | 115 |
|
|
2014
Q4 | $40.6M | Hold |
2,250,000
| – | – | 0.18% | 175 |
|
|
2014
Q3 | $34.4M | Sell |
2,250,000
-669,600
| -23% | -$10.2M | 0.15% | 190 |
|
|
2014
Q2 | $34.6M | Buy |
2,919,600
+159,600
| +6% | +$1.89M | 0.15% | 189 |
|
|
2014
Q1 | $31.9M | Buy |
2,760,000
+1,210,200
| +78% | +$14M | 0.14% | 194 |
|
|
2013
Q4 | $17.5M | Buy |
1,549,800
+1,129,800
| +269% | +$12.8M | 0.08% | 305 |
|
|
2013
Q3 | $3.66M | Buy |
420,000
+409,368
| +3,850% | +$3.57M | 0.02% | 522 |
|
|
2013
Q2 | $108K | Buy |
+10,632
| New | +$108K | ﹤0.01% | 1618 |
|