Texas Permanent School Fund’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-305,510
| Closed | -$9.06M | – | 863 |
|
|
2024
Q1 | $9.06M | Buy |
305,510
+356
| +0.1% | +$10.2K | 0.07% | 262 |
|
|
2023
Q4 | $8.79M | Sell |
305,154
-2,306
| -0.8% | -$61.6K | 0.08% | 233 |
|
|
2023
Q3 | $8.14M | Sell |
307,460
-13,102
| -4% | -$372K | 0.08% | 220 |
|
|
2023
Q2 | $9.21M | Buy |
320,562
+2,942
| +0.9% | +$83.7K | 0.09% | 192 |
|
|
2023
Q1 | $8.58M | Buy |
317,620
+101,160
| +47% | +$2.59M | 0.09% | 208 |
|
|
2022
Q4 | $5.49M | Sell |
216,460
-1,228
| -0.6% | -$29.7K | 0.08% | 237 |
|
|
2022
Q3 | $4.73M | Buy |
217,688
+19,000
| +10% | +$438K | 0.08% | 272 |
|
|
2022
Q2 | $4.61M | Buy |
198,688
+3,768
| +2% | +$81.9K | 0.07% | 290 |
|
|
2022
Q1 | $3.89M | Sell |
194,920
-12,352
| -6% | -$259K | 0.05% | 447 |
|
|
2021
Q4 | $4.98M | Sell |
207,272
-24,772
| -11% | -$551K | 0.06% | 374 |
|
|
2021
Q3 | $5.15M | Sell |
232,044
-13,824
| -6% | -$327K | 0.06% | 342 |
|
|
2021
Q2 | $5.62M | Sell |
245,868
-1,064
| -0.4% | -$25K | 0.07% | 324 |
|
|
2021
Q1 | $5.62M | Sell |
246,932
-13,688
| -5% | -$307K | 0.07% | 296 |
|
|
2020
Q4 | $6.03M | Sell |
260,620
-10,576
| -4% | -$222K | 0.08% | 267 |
|
|
2020
Q3 | $5.44M | Buy |
271,196
+7,688
| +3% | +$152K | 0.07% | 279 |
|
|
2020
Q2 | $4.57M | Sell |
263,508
-14,012
| -5% | -$229K | 0.07% | 273 |
|
|
2020
Q1 | $3.9M | Buy |
277,520
+6,636
| +2% | +$107K | 0.07% | 279 |
|
|
2019
Q4 | $4.3M | Sell |
270,884
-18,160
| -6% | -$267K | 0.07% | 322 |
|
|
2019
Q3 | $4.2M | Sell |
289,044
-12,864
| -4% | -$195K | 0.07% | 325 |
|
|
2019
Q2 | $4.82M | Sell |
301,908
-2,412
| -0.8% | -$36.3K | 0.07% | 274 |
|
|
2019
Q1 | $4.15M | Sell |
304,320
-15,996
| -5% | -$228K | 0.07% | 317 |
|
|
2018
Q4 | $3.94M | Sell |
320,316
-36,908
| -10% | -$501K | 0.07% | 287 |
|
|
2018
Q3 | $5.21M | Sell |
357,224
-43,716
| -11% | -$657K | 0.07% | 265 |
|
|
2018
Q2 | $5.74M | Sell |
400,940
-26,392
| -6% | -$356K | 0.08% | 230 |
|
|
2018
Q1 | $6.11M | Sell |
427,332
-22,224
| -5% | -$347K | 0.08% | 236 |
|
|
2017
Q4 | $7.11M | Sell |
449,556
-10,216
| -2% | -$153K | 0.09% | 213 |
|
|
2017
Q3 | $6.35M | Buy |
459,772
+6,684
| +1% | +$90.1K | 0.08% | 243 |
|
|
2017
Q2 | $5.63M | Sell |
453,088
-17,092
| -4% | -$206K | 0.07% | 266 |
|
|
2017
Q1 | $5.43M | Sell |
470,180
-15,580
| -3% | -$174K | 0.07% | 285 |
|
|
2016
Q4 | $5.38M | Sell |
485,760
-13,704
| -3% | -$157K | 0.07% | 286 |
|
|
2016
Q3 | $6.11M | Sell |
499,464
-48,636
| -9% | -$631K | 0.08% | 243 |
|
|
2016
Q2 | $7.34M | Sell |
548,100
-73,272
| -12% | -$884K | 0.1% | 202 |
|
|
2016
Q1 | $6.91M | Sell |
621,372
-16,056
| -3% | -$179K | 0.09% | 226 |
|
|
2015
Q4 | $7.91M | Sell |
637,428
-13,284
| -2% | -$160K | 0.1% | 199 |
|
|
2015
Q3 | $7.33M | Buy |
650,712
+11,340
| +2% | +$133K | 0.09% | 214 |
|
|
2015
Q2 | $7.14M | Sell |
639,372
-17,496
| -3% | -$195K | 0.08% | 252 |
|
|
2015
Q1 | $7.58M | Sell |
656,868
-984
| -0.1% | -$10.3K | 0.08% | 252 |
|
|
2014
Q4 | $5.94M | Sell |
657,852
-12,204
| -2% | -$105K | 0.07% | 330 |
|
|
2014
Q3 | $5.12M | Sell |
670,056
-6,984
| -1% | -$45.8K | 0.06% | 382 |
|
|
2014
Q2 | $4.01M | Sell |
677,040
-34,776
| -5% | -$198K | 0.04% | 558 |
|
|
2014
Q1 | $4.12M | Sell |
711,816
-42,828
| -6% | -$250K | 0.04% | 551 |
|
|
2013
Q4 | $4.26M | Sell |
754,644
-54,924
| -7% | -$270K | 0.04% | 534 |
|
|
2013
Q3 | $3.52M | Sell |
809,568
-79,488
| -9% | -$392K | 0.04% | 614 |
|
|
2013
Q2 | $4.5M | Buy |
+889,056
| New | +$4.17M | 0.05% | 482 |
|
Other funds holding MNST
Texas Permanent School Fund's MNST Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 305,510 shares — an estimated $9.06M sold.
Texas Permanent School Fund first reported a position in MNST in Q2 2013 and held it in 44 quarters. The position peaked at $9.21M in Q2 2023. 931 funds tracked by Wall St. Rank hold MNST as of Q2 2024.
- Texas Permanent School Fund reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 305,510 Monster Beverage shares in Q2 2024, an estimated $9.06M.
- Texas Permanent School Fund first reported a position in Monster Beverage in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Monster Beverage position peaked at $9.21M in Q2 2023.
- 931 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.