Utah Retirement Systems’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 | $7.26M | Sell |
115,948
-1,002
| -0.9% | -$62.8K | 0.08% | 241 |
|
|
2025
Q1 | $6.84M | Sell |
116,950
-1,516
| -1% | -$88.7K | 0.08% | 240 |
|
|
2024
Q4 | $6.23M | Hold |
118,466
| – | – | 0.07% | 263 |
|
|
2024
Q3 | $6.18M | Sell |
118,466
-6,200
| -5% | -$323K | 0.07% | 273 |
|
|
2024
Q2 | $6.23M | Sell |
124,666
-4,300
| -3% | -$215K | 0.07% | 249 |
|
|
2024
Q1 | $7.65M | Sell |
128,966
-100
| -0.1% | -$5.93K | 0.09% | 220 |
|
|
2023
Q4 | $7.44M | Buy |
129,066
+1,100
| +0.9% | +$63.4K | 0.09% | 205 |
|
|
2023
Q3 | $6.78M | Buy |
127,966
+300
| +0.2% | +$15.9K | 0.1% | 206 |
|
|
2023
Q2 | $7.33M | Sell |
127,666
-2,800
| -2% | -$161K | 0.1% | 191 |
|
|
2023
Q1 | $7.05M | Buy |
130,466
+400
| +0.3% | +$21.6K | 0.1% | 205 |
|
|
2022
Q4 | $6.6M | Sell |
130,066
-2,800
| -2% | -$142K | 0.1% | 205 |
|
|
2022
Q3 | $5.78M | Buy |
132,866
+400
| +0.3% | +$17.4K | 0.1% | 212 |
|
|
2022
Q2 | $6.14M | Hold |
132,466
| – | – | 0.1% | 204 |
|
|
2022
Q1 | $5.29M | Sell |
132,466
-2,200
| -2% | -$87.9K | 0.07% | 280 |
|
|
2021
Q4 | $6.47M | Buy |
134,666
+200
| +0.1% | +$9.61K | 0.08% | 252 |
|
|
2021
Q3 | $5.97M | Sell |
134,466
-7,200
| -5% | -$320K | 0.08% | 247 |
|
|
2021
Q2 | $6.47M | Hold |
141,666
| – | – | 0.08% | 241 |
|
|
2021
Q1 | $6.45M | Sell |
141,666
-6,200
| -4% | -$282K | 0.09% | 224 |
|
|
2020
Q4 | $6.84M | Buy |
147,866
+6,200
| +4% | +$287K | 0.1% | 204 |
|
|
2020
Q3 | $5.68M | Buy |
141,666
+1,000
| +0.7% | +$40.1K | 0.09% | 200 |
|
|
2020
Q2 | $4.88M | Sell |
140,666
-5,000
| -3% | -$173K | 0.09% | 214 |
|
|
2020
Q1 | $4.1M | Hold |
145,666
| – | – | 0.09% | 206 |
|
|
2019
Q4 | $4.63M | Sell |
145,666
-1,000
| -0.7% | -$31.8K | 0.08% | 245 |
|
|
2019
Q3 | $4.26M | Sell |
146,666
-600
| -0.4% | -$17.4K | 0.08% | 251 |
|
|
2019
Q2 | $4.7M | Sell |
147,266
-3,532
| -2% | -$113K | 0.09% | 228 |
|
|
2019
Q1 | $4.12M | Buy |
150,798
+2,008
| +1% | +$54.8K | 0.08% | 244 |
|
|
2018
Q4 | $3.66M | Buy |
148,790
+400
| +0.3% | +$9.85K | 0.08% | 247 |
|
|
2018
Q3 | $4.32M | Sell |
148,390
-2,000
| -1% | -$58.3K | 0.08% | 236 |
|
|
2018
Q2 | $4.31M | Sell |
150,390
-3,400
| -2% | -$97.4K | 0.09% | 227 |
|
|
2018
Q1 | $4.4M | Buy |
153,790
+200
| +0.1% | +$5.72K | 0.09% | 226 |
|
|
2017
Q4 | $4.86M | Buy |
153,590
+2,000
| +1% | +$63.3K | 0.1% | 208 |
|
|
2017
Q3 | $4.19M | Buy |
151,590
+200
| +0.1% | +$5.53K | 0.09% | 231 |
|
|
2017
Q2 | $3.76M | Sell |
151,390
-1,600
| -1% | -$39.7K | 0.09% | 244 |
|
|
2017
Q1 | $3.53M | Buy |
152,990
+200
| +0.1% | +$4.62K | 0.08% | 248 |
|
|
2016
Q4 | $3.39M | Hold |
152,790
| – | – | 0.09% | 250 |
|
|
2016
Q3 | $3.74M | Sell |
152,790
-10,800
| -7% | -$264K | 0.1% | 229 |
|
|
2016
Q2 | $4.38M | Buy |
163,590
+1,800
| +1% | +$48.2K | 0.12% | 192 |
|
|
2016
Q1 | $3.6M | Buy |
161,790
+600
| +0.4% | +$13.3K | 0.1% | 222 |
|
|
2015
Q4 | $4M | Hold |
161,190
| – | – | 0.11% | 203 |
|
|
2015
Q3 | $3.63M | Buy |
161,190
+600
| +0.4% | +$13.5K | 0.1% | 213 |
|
|
2015
Q2 | $3.59M | Buy |
160,590
+6,600
| +4% | +$147K | 0.1% | 229 |
|
|
2015
Q1 | $3.55M | Buy |
153,990
+4,800
| +3% | +$111K | 0.09% | 237 |
|
|
2014
Q4 | $2.69M | Hold |
149,190
| – | – | 0.07% | 285 |
|
|
2014
Q3 | $2.28M | Hold |
149,190
| – | – | 0.07% | 317 |
|
|
2014
Q2 | $1.77M | Buy |
149,190
+4,800
| +3% | +$56.8K | 0.05% | 388 |
|
|
2014
Q1 | $1.67M | Buy |
144,390
+1,200
| +0.8% | +$13.9K | 0.05% | 401 |
|
|
2013
Q4 | $1.62M | Hold |
143,190
| – | – | 0.05% | 406 |
|
|
2013
Q3 | $1.25M | Sell |
143,190
-1,200
| -0.8% | -$10.5K | 0.04% | 477 |
|
|
2013
Q2 | $1.46M | Buy |
+144,390
| New | +$1.46M | 0.05% | 402 |
|