Teachers Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $51.2M | Sell |
1,875,584
-1,244,186
| -40% | -$34M | 0.06% | 321 |
|
|
2018
Q4 | $76.8M | Buy |
3,119,770
+44,458
| +1% | +$1.09M | 0.11% | 189 |
|
|
2018
Q3 | $89.6M | Sell |
3,075,312
-790,218
| -20% | -$23M | 0.11% | 196 |
|
|
2018
Q2 | $111M | Buy |
3,865,530
+456,126
| +13% | +$13.1M | 0.14% | 144 |
|
|
2018
Q1 | $97.5M | Sell |
3,409,404
-415,208
| -11% | -$11.9M | 0.13% | 173 |
|
|
2017
Q4 | $121M | Sell |
3,824,612
-64,370
| -2% | -$2.04M | 0.16% | 134 |
|
|
2017
Q3 | $107M | Sell |
3,888,982
-12,278
| -0.3% | -$339K | 0.15% | 154 |
|
|
2017
Q2 | $96.9M | Sell |
3,901,260
-601,972
| -13% | -$15M | 0.14% | 180 |
|
|
2017
Q1 | $104M | Sell |
4,503,232
-394,710
| -8% | -$9.11M | 0.15% | 146 |
|
|
2016
Q4 | $109M | Buy |
4,897,942
+596,800
| +14% | +$13.2M | 0.17% | 124 |
|
|
2016
Q3 | $105M | Sell |
4,301,142
-728,988
| -14% | -$17.8M | 0.18% | 121 |
|
|
2016
Q2 | $135M | Sell |
5,030,130
-943,062
| -16% | -$25.3M | 0.24% | 86 |
|
|
2016
Q1 | $133M | Buy |
5,973,192
+254,784
| +4% | +$5.66M | 0.24% | 82 |
|
|
2015
Q4 | $142M | Buy |
5,718,408
+49,500
| +0.9% | +$1.23M | 0.27% | 64 |
|
|
2015
Q3 | $128M | Sell |
5,668,908
-2,478
| -0% | -$55.8K | 0.26% | 66 |
|
|
2015
Q2 | $127M | Buy |
5,671,386
+1,401,228
| +33% | +$31.3M | 0.24% | 75 |
|
|
2015
Q1 | $98.5M | Buy |
4,270,158
+848,994
| +25% | +$19.6M | 0.18% | 118 |
|
|
2014
Q4 | $61.8M | Buy |
3,421,164
+641,052
| +23% | +$11.6M | 0.12% | 216 |
|
|
2014
Q3 | $42.5M | Sell |
2,780,112
-838,440
| -23% | -$12.8M | 0.09% | 309 |
|
|
2014
Q2 | $42.8M | Sell |
3,618,552
-914,562
| -20% | -$10.8M | 0.09% | 299 |
|
|
2014
Q1 | $52.5M | Buy |
4,533,114
+1,318,866
| +41% | +$15.3M | 0.11% | 220 |
|
|
2013
Q4 | $36.3M | Buy |
3,214,248
+2,078,742
| +183% | +$23.5M | 0.08% | 317 |
|
|
2013
Q3 | $9.89M | Sell |
1,135,506
-1,826,286
| -62% | -$15.9M | 0.02% | 768 |
|
|
2013
Q2 | $30M | Buy |
+2,961,792
| New | +$30M | 0.08% | 314 |
|