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Virginia Retirement Systems’s Monster Beverage MNST Stock Holding History

Virginia Retirement Systems’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$27.6M Sell
690,600
-851,200
-55% -$35.7M 0.26% 98
2021
Q4 		$74K Hold
1,541,800
– – 0.51% 32
2021
Q3 		$68.5M Buy
1,541,800
+34,200
+2% +$1.62M 0.7% 25
2021
Q2 		$68.9M Sell
1,507,600
-181,800
-11% -$8.53M 0.68% 28
2021
Q1 		$76.9M Buy
1,689,400
+6,200
+0.4% +$278K 0.75% 20
2020
Q4 		$77.8M Buy
1,683,200
+16,400
+1% +$689K 0.82% 19
2020
Q3 		$66.8M Sell
1,666,800
-17,200
-1% -$680K 0.76% 26
2020
Q2 		$58.4M Buy
1,684,000
+1,008,800
+149% +$32.9M 0.69% 30
2020
Q1 		$19M Buy
+675,200
New +$21.7M 0.26% 97
2019
Q4 		– Sell
-121,600
Closed -$3.53M – 1168
2019
Q3 		$3.53M Sell
121,600
-171,800
-59% -$5.2M 0.04% 360
2019
Q2 		$9.36M Sell
293,400
-1,277,000
-81% -$38.5M 0.11% 222
2019
Q1 		$42.9M Buy
1,570,400
+184,800
+13% +$5.27M 0.51% 40
2018
Q4 		$34.1M Buy
1,385,600
+492,400
+55% +$13.4M 0.46% 47
2018
Q3 		$26M Sell
893,200
-477,600
-35% -$14.4M 0.3% 85
2018
Q2 		$39.3M Buy
1,370,800
+46,800
+4% +$1.26M 0.48% 45
2018
Q1 		$37.9M Buy
1,324,000
+1,002,000
+311% +$31.3M 0.46% 43
2017
Q4 		$10.2M Buy
+322,000
New +$9.64M 0.12% 223
2015
Q4 		$22.7M Sell
912,348
-5,712
-0.6% -$138K 0.34% 85
2015
Q3 		$20.7M Buy
918,060
+6,780
+0.7% +$159K 0.32% 94
2015
Q2 		$20.4M Buy
911,280
+1,272
+0.1% +$28.4K 0.31% 94
2015
Q1 		$21M Buy
910,008
+892,458
+5,085% +$18.7M 0.32% 89
2014
Q4 		$317K Buy
17,550
+24
+0.1% +$414 ﹤0.01% 800
2014
Q3 		$268K Buy
17,526
+174
+1% +$2.28K ﹤0.01% 847
2014
Q2 		$205K Buy
17,352
+12
+0.1% +$137 ﹤0.01% 921
2014
Q1 		$201K Buy
+17,340
New +$203K ﹤0.01% 909
2013
Q3 		– Sell
-26,544
Closed -$269K – 904
2013
Q2 		$269K Buy
+26,544
New +$249K 0.01% 844

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virginia Retirement Systems's MNST Position: Q1 2022 in Review

Virginia Retirement Systems reduced its Monster Beverage (MNST) stake by 55% in Q1 2022, selling an estimated $35.7M and leaving 690,600 shares worth $27.6M. The position accounts for 0.26% of the portfolio, ranked #98.

Virginia Retirement Systems first reported a position in MNST in Q2 2013 and has held it in 26 quarters since. The position peaked at $77.8M in Q4 2020. 745 funds tracked by Wall St. Rank hold MNST as of Q1 2022.

  • Virginia Retirement Systems held 690,600 shares of Monster Beverage worth $27.6M as of Q1 2022.
  • Virginia Retirement Systems sold 851,200 Monster Beverage shares in Q1 2022, an estimated $35.7M.
  • Monster Beverage made up 0.26% of Virginia Retirement Systems's portfolio in Q1 2022, its #98 holding.
  • Virginia Retirement Systems first reported a position in Monster Beverage in Q2 2013 and has held it in 26 quarters since.
  • Virginia Retirement Systems's Monster Beverage position peaked at $77.8M in Q4 2020.
  • 745 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.