Teacher Retirement System of Texas’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 | $39.5M | Buy |
631,008
+8,438
| +1% | +$529K | 0.17% | 133 |
|
|
2025
Q1 | $36.4M | Buy |
622,570
+306,928
| +97% | +$18M | 0.15% | 143 |
|
|
2024
Q4 | $16.6M | Buy |
315,642
+310,694
| +6,279% | +$16.3M | 0.06% | 266 |
|
|
2024
Q3 | $258K | Sell |
4,948
-24,524
| -83% | -$1.28M | ﹤0.01% | 1367 |
|
|
2024
Q2 | $1.47M | Sell |
29,472
-241,452
| -89% | -$12.1M | 0.01% | 761 |
|
|
2024
Q1 | $16.1M | Buy |
270,924
+67,215
| +33% | +$3.98M | 0.1% | 230 |
|
|
2023
Q4 | $11.7M | Sell |
203,709
-93,242
| -31% | -$5.37M | 0.08% | 269 |
|
|
2023
Q3 | $15.7M | Buy |
296,951
+42,356
| +17% | +$2.24M | 0.1% | 221 |
|
|
2023
Q2 | $14.6M | Sell |
254,595
-45,232
| -15% | -$2.6M | 0.1% | 230 |
|
|
2023
Q1 | $16.2M | Buy |
299,827
+73,323
| +32% | +$3.96M | 0.11% | 203 |
|
|
2022
Q4 | $11.5M | Sell |
226,504
-28,502
| -11% | -$1.45M | 0.08% | 260 |
|
|
2022
Q3 | $11.1M | Sell |
255,006
-111,644
| -30% | -$4.85M | 0.08% | 258 |
|
|
2022
Q2 | $17M | Sell |
366,650
-132,006
| -26% | -$6.12M | 0.11% | 194 |
|
|
2022
Q1 | $19.9M | Sell |
498,656
-70,358
| -12% | -$2.81M | 0.1% | 215 |
|
|
2021
Q4 | $27.3M | Sell |
569,014
-304,324
| -35% | -$14.6M | 0.12% | 191 |
|
|
2021
Q3 | $38.8M | Buy |
873,338
+107,544
| +14% | +$4.78M | 0.21% | 123 |
|
|
2021
Q2 | $35M | Sell |
765,794
-249,184
| -25% | -$11.4M | 0.19% | 132 |
|
|
2021
Q1 | $46.2M | Buy |
1,014,978
+346,444
| +52% | +$15.8M | 0.26% | 93 |
|
|
2020
Q4 | $30.9M | Sell |
668,534
-57,586
| -8% | -$2.66M | 0.19% | 132 |
|
|
2020
Q3 | $29.1M | Sell |
726,120
-124,812
| -15% | -$5M | 0.19% | 129 |
|
|
2020
Q2 | $29.5M | Sell |
850,932
-23,092
| -3% | -$800K | 0.24% | 100 |
|
|
2020
Q1 | $24.6M | Sell |
874,024
-152,278
| -15% | -$4.28M | 0.26% | 103 |
|
|
2019
Q4 | $32.6M | Buy |
1,026,302
+569,630
| +125% | +$18.1M | 0.26% | 106 |
|
|
2019
Q3 | $13.3M | Sell |
456,672
-209,958
| -31% | -$6.09M | 0.12% | 255 |
|
|
2019
Q2 | $21.3M | Buy |
666,630
+264,692
| +66% | +$8.45M | 0.18% | 189 |
|
|
2019
Q1 | $11M | Sell |
401,938
-26,106
| -6% | -$712K | 0.09% | 291 |
|
|
2018
Q4 | $10.5M | Buy |
428,044
+259,794
| +154% | +$6.39M | 0.1% | 269 |
|
|
2018
Q3 | $4.9M | Sell |
168,250
-180,626
| -52% | -$5.26M | 0.03% | 416 |
|
|
2018
Q2 | $10M | Sell |
348,876
-9,716
| -3% | -$278K | 0.06% | 345 |
|
|
2018
Q1 | $10.3M | Sell |
358,592
-32,526
| -8% | -$930K | 0.07% | 313 |
|
|
2017
Q4 | $12.4M | Sell |
391,118
-72,044
| -16% | -$2.28M | 0.08% | 267 |
|
|
2017
Q3 | $12.8M | Buy |
463,162
+3,082
| +0.7% | +$85.1K | 0.08% | 270 |
|
|
2017
Q2 | $11.4M | Sell |
460,080
-742
| -0.2% | -$18.4K | 0.08% | 257 |
|
|
2017
Q1 | $10.6M | Sell |
460,822
-389,312
| -46% | -$8.99M | 0.08% | 263 |
|
|
2016
Q4 | $18.8M | Sell |
850,134
-402,390
| -32% | -$8.92M | 0.14% | 190 |
|
|
2016
Q3 | $30.6M | Sell |
1,252,524
-31,272
| -2% | -$765K | 0.22% | 132 |
|
|
2016
Q2 | $34.4M | Buy |
1,283,796
+12,918
| +1% | +$346K | 0.23% | 117 |
|
|
2016
Q1 | $28.3M | Sell |
1,270,878
-350,436
| -22% | -$7.79M | 0.19% | 138 |
|
|
2015
Q4 | $40.3M | Sell |
1,621,314
-135,396
| -8% | -$3.36M | 0.29% | 100 |
|
|
2015
Q3 | $39.6M | Buy |
1,756,710
+16,884
| +1% | +$380K | 0.31% | 97 |
|
|
2015
Q2 | $38.9M | Buy |
1,739,826
+867,930
| +100% | +$19.4M | 0.29% | 113 |
|
|
2015
Q1 | $20.1M | Buy |
871,896
+570
| +0.1% | +$13.1K | 0.16% | 147 |
|
|
2014
Q4 | $15.7M | Buy |
871,326
+854,982
| +5,231% | +$15.4M | 0.12% | 157 |
|
|
2014
Q3 | $250K | Sell |
16,344
-149,256
| -90% | -$2.28M | ﹤0.01% | 522 |
|
|
2014
Q2 | $1.96M | Buy |
165,600
+148,452
| +866% | +$1.76M | 0.02% | 323 |
|
|
2014
Q1 | $198K | Sell |
17,148
-882
| -5% | -$10.2K | ﹤0.01% | 502 |
|
|
2013
Q4 | $204K | Sell |
18,030
-16,332
| -48% | -$185K | ﹤0.01% | 494 |
|
|
2013
Q3 | $299K | Buy |
34,362
+4,404
| +15% | +$38.3K | ﹤0.01% | 903 |
|
|
2013
Q2 | $303K | Buy |
+29,958
| New | +$303K | ﹤0.01% | 564 |
|