Texas Permanent School Fund’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.31M | Buy |
+138,238
| New | +$8.31M | 0.08% | 210 |
|
|
2024
Q3 | – | Sell |
-117,534
| Closed | -$5.87M | – | 853 |
|
|
2024
Q2 | $5.87M | Sell |
117,534
-35,221
| -23% | -$1.76M | 0.05% | 409 |
|
|
2024
Q1 | $9.06M | Buy |
152,755
+178
| +0.1% | +$10.6K | 0.07% | 262 |
|
|
2023
Q4 | $8.79M | Sell |
152,577
-1,153
| -0.8% | -$66.4K | 0.08% | 233 |
|
|
2023
Q3 | $8.14M | Sell |
153,730
-6,551
| -4% | -$347K | 0.08% | 220 |
|
|
2023
Q2 | $9.21M | Buy |
160,281
+1,471
| +0.9% | +$84.5K | 0.09% | 192 |
|
|
2023
Q1 | $8.58M | Buy |
158,810
+50,580
| +47% | +$2.73M | 0.09% | 208 |
|
|
2022
Q4 | $5.49M | Sell |
108,230
-614
| -0.6% | -$31.2K | 0.08% | 237 |
|
|
2022
Q3 | $4.73M | Buy |
108,844
+9,500
| +10% | +$413K | 0.08% | 272 |
|
|
2022
Q2 | $4.61M | Buy |
99,344
+1,884
| +2% | +$87.3K | 0.07% | 290 |
|
|
2022
Q1 | $3.89M | Sell |
97,460
-6,176
| -6% | -$247K | 0.05% | 447 |
|
|
2021
Q4 | $4.98M | Sell |
103,636
-12,386
| -11% | -$595K | 0.06% | 374 |
|
|
2021
Q3 | $5.15M | Sell |
116,022
-6,912
| -6% | -$307K | 0.06% | 342 |
|
|
2021
Q2 | $5.62M | Sell |
122,934
-532
| -0.4% | -$24.3K | 0.07% | 324 |
|
|
2021
Q1 | $5.62M | Sell |
123,466
-6,844
| -5% | -$312K | 0.07% | 296 |
|
|
2020
Q4 | $6.03M | Sell |
130,310
-5,288
| -4% | -$245K | 0.08% | 267 |
|
|
2020
Q3 | $5.44M | Buy |
135,598
+3,844
| +3% | +$154K | 0.07% | 279 |
|
|
2020
Q2 | $4.57M | Sell |
131,754
-7,006
| -5% | -$243K | 0.07% | 273 |
|
|
2020
Q1 | $3.9M | Buy |
138,760
+3,318
| +2% | +$93.3K | 0.07% | 279 |
|
|
2019
Q4 | $4.3M | Sell |
135,442
-9,080
| -6% | -$289K | 0.07% | 322 |
|
|
2019
Q3 | $4.2M | Sell |
144,522
-6,432
| -4% | -$187K | 0.07% | 325 |
|
|
2019
Q2 | $4.82M | Sell |
150,954
-1,206
| -0.8% | -$38.5K | 0.07% | 274 |
|
|
2019
Q1 | $4.15M | Sell |
152,160
-7,998
| -5% | -$218K | 0.07% | 317 |
|
|
2018
Q4 | $3.94M | Sell |
160,158
-18,454
| -10% | -$454K | 0.07% | 287 |
|
|
2018
Q3 | $5.21M | Sell |
178,612
-21,858
| -11% | -$637K | 0.07% | 265 |
|
|
2018
Q2 | $5.74M | Sell |
200,470
-13,196
| -6% | -$378K | 0.08% | 230 |
|
|
2018
Q1 | $6.11M | Sell |
213,666
-11,112
| -5% | -$318K | 0.08% | 236 |
|
|
2017
Q4 | $7.11M | Sell |
224,778
-5,108
| -2% | -$162K | 0.09% | 213 |
|
|
2017
Q3 | $6.35M | Buy |
229,886
+3,342
| +1% | +$92.3K | 0.08% | 243 |
|
|
2017
Q2 | $5.63M | Sell |
226,544
-8,546
| -4% | -$212K | 0.07% | 266 |
|
|
2017
Q1 | $5.43M | Sell |
235,090
-7,790
| -3% | -$180K | 0.07% | 285 |
|
|
2016
Q4 | $5.39M | Sell |
242,880
-6,852
| -3% | -$152K | 0.07% | 286 |
|
|
2016
Q3 | $6.11M | Sell |
249,732
-24,318
| -9% | -$595K | 0.08% | 243 |
|
|
2016
Q2 | $7.34M | Sell |
274,050
-36,636
| -12% | -$981K | 0.1% | 202 |
|
|
2016
Q1 | $6.91M | Sell |
310,686
-8,028
| -3% | -$178K | 0.09% | 226 |
|
|
2015
Q4 | $7.91M | Sell |
318,714
-6,642
| -2% | -$165K | 0.1% | 199 |
|
|
2015
Q3 | $7.33M | Buy |
325,356
+5,670
| +2% | +$128K | 0.09% | 214 |
|
|
2015
Q2 | $7.14M | Sell |
319,686
-8,748
| -3% | -$195K | 0.08% | 252 |
|
|
2015
Q1 | $7.58M | Sell |
328,434
-492
| -0.1% | -$11.3K | 0.08% | 252 |
|
|
2014
Q4 | $5.94M | Sell |
328,926
-6,102
| -2% | -$110K | 0.07% | 330 |
|
|
2014
Q3 | $5.12M | Sell |
335,028
-3,492
| -1% | -$53.4K | 0.06% | 382 |
|
|
2014
Q2 | $4.01M | Sell |
338,520
-17,388
| -5% | -$206K | 0.04% | 558 |
|
|
2014
Q1 | $4.12M | Sell |
355,908
-21,414
| -6% | -$248K | 0.04% | 551 |
|
|
2013
Q4 | $4.26M | Sell |
377,322
-27,462
| -7% | -$310K | 0.04% | 534 |
|
|
2013
Q3 | $3.53M | Sell |
404,784
-39,744
| -9% | -$346K | 0.04% | 614 |
|
|
2013
Q2 | $4.5M | Buy |
+444,528
| New | +$4.5M | 0.05% | 482 |
|