Teachers Retirement System of the State of Kentucky’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 | $23.2M | Sell |
370,925
-21,894
| -6% | -$1.37M | 0.19% | 135 |
|
|
2025
Q1 | $23M | Buy |
392,819
+4,918
| +1% | +$288K | 0.21% | 116 |
|
|
2024
Q4 | $20.4M | Buy |
387,901
+28,903
| +8% | +$1.52M | 0.18% | 133 |
|
|
2024
Q3 | $18.7M | Sell |
358,998
-2,544
| -0.7% | -$133K | 0.16% | 151 |
|
|
2024
Q2 | $18.1M | Sell |
361,542
-89,563
| -20% | -$4.47M | 0.16% | 149 |
|
|
2024
Q1 | $26.7M | Sell |
451,105
-63,121
| -12% | -$3.74M | 0.24% | 91 |
|
|
2023
Q4 | $29.6M | Sell |
514,226
-6,298
| -1% | -$363K | 0.28% | 69 |
|
|
2023
Q3 | $27.6M | Sell |
520,524
-34,428
| -6% | -$1.82M | 0.28% | 71 |
|
|
2023
Q2 | $31.9M | Sell |
554,952
-25,086
| -4% | -$1.44M | 0.31% | 62 |
|
|
2023
Q1 | $31.3M | Sell |
580,038
-44,374
| -7% | -$2.4M | 0.31% | 61 |
|
|
2022
Q4 | $31.7M | Sell |
624,412
-29,000
| -4% | -$1.47M | 0.33% | 58 |
|
|
2022
Q3 | $28.4M | Buy |
+653,412
| New | +$28.4M | 0.33% | 60 |
|
|
2022
Q1 | $20.4M | Buy |
509,944
+256,136
| +101% | +$10.2M | 0.2% | 134 |
|
|
2021
Q4 | $12.2M | Sell |
253,808
-2,038
| -0.8% | -$97.9K | 0.11% | 236 |
|
|
2021
Q3 | $11.4M | Hold |
255,846
| – | – | 0.11% | 243 |
|
|
2021
Q2 | $11.7M | Hold |
255,846
| – | – | 0.11% | 253 |
|
|
2021
Q1 | $11.7M | Sell |
255,846
-10,080
| -4% | -$459K | 0.11% | 248 |
|
|
2020
Q4 | $12.3M | Sell |
265,926
-8,500
| -3% | -$393K | 0.12% | 227 |
|
|
2020
Q3 | $11M | Sell |
274,426
-26,886
| -9% | -$1.08M | 0.12% | 202 |
|
|
2020
Q2 | $10.4M | Sell |
301,312
-8,400
| -3% | -$291K | 0.12% | 213 |
|
|
2020
Q1 | $8.71M | Sell |
309,712
-19,634
| -6% | -$552K | 0.12% | 221 |
|
|
2019
Q4 | $10.5M | Hold |
329,346
| – | – | 0.12% | 235 |
|
|
2019
Q3 | $9.56M | Buy |
329,346
+11,216
| +4% | +$326K | 0.11% | 239 |
|
|
2019
Q2 | $10.2M | Sell |
318,130
-5,000
| -2% | -$160K | 0.12% | 220 |
|
|
2019
Q1 | $8.82M | Sell |
323,130
-23,782
| -7% | -$649K | 0.11% | 244 |
|
|
2018
Q4 | $8.54M | Sell |
346,912
-30,910
| -8% | -$761K | 0.12% | 236 |
|
|
2018
Q3 | $11M | Sell |
377,822
-38,090
| -9% | -$1.11M | 0.13% | 216 |
|
|
2018
Q2 | $11.9M | Buy |
415,912
+17,888
| +4% | +$512K | 0.14% | 207 |
|
|
2018
Q1 | $11.4M | Sell |
398,024
-24,268
| -6% | -$694K | 0.14% | 211 |
|
|
2017
Q4 | $13.4M | Hold |
422,292
| – | – | 0.16% | 190 |
|
|
2017
Q3 | $11.7M | Hold |
422,292
| – | – | 0.14% | 206 |
|
|
2017
Q2 | $10.5M | Hold |
422,292
| – | – | 0.13% | 216 |
|
|
2017
Q1 | $9.75M | Sell |
422,292
-8,400
| -2% | -$194K | 0.12% | 223 |
|
|
2016
Q4 | $9.55M | Sell |
430,692
-18,000
| -4% | -$399K | 0.12% | 208 |
|
|
2016
Q3 | $11M | Hold |
448,692
| – | – | 0.14% | 192 |
|
|
2016
Q2 | $12M | Buy |
448,692
+22,746
| +5% | +$609K | 0.16% | 168 |
|
|
2016
Q1 | $9.47M | Sell |
425,946
-52,020
| -11% | -$1.16M | 0.12% | 210 |
|
|
2015
Q4 | $11.9M | Sell |
477,966
-249,882
| -34% | -$6.2M | 0.15% | 172 |
|
|
2015
Q3 | $16.4M | Hold |
727,848
| – | – | 0.22% | 113 |
|
|
2015
Q2 | $16.3M | Sell |
727,848
-39,066
| -5% | -$873K | 0.19% | 133 |
|
|
2015
Q1 | $17.7M | Sell |
766,914
-260,520
| -25% | -$6.01M | 0.2% | 124 |
|
|
2014
Q4 | $18.6M | Sell |
1,027,434
-270
| -0% | -$4.88K | 0.21% | 121 |
|
|
2014
Q3 | $15.7M | Buy |
1,027,704
+13,950
| +1% | +$213K | 0.19% | 138 |
|
|
2014
Q2 | $12M | Sell |
1,013,754
-22,560
| -2% | -$267K | 0.14% | 201 |
|
|
2014
Q1 | $12M | Sell |
1,036,314
-19,800
| -2% | -$229K | 0.14% | 195 |
|
|
2013
Q4 | $11.9M | Buy |
1,056,114
+99,780
| +10% | +$1.13M | 0.14% | 186 |
|
|
2013
Q3 | $8.33M | Buy |
956,334
+24,198
| +3% | +$211K | 0.08% | 257 |
|
|
2013
Q2 | $9.45M | Buy |
+932,136
| New | +$9.45M | 0.09% | 222 |
|