VRS
Virginia Retirement Systems’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $27.6M | Sell |
345,300
-425,600
| -55% | -$34M | 0.26% | 98 |
|
|
2021
Q4 | $74K | Hold |
770,900
| – | – | 0.51% | 32 |
|
|
2021
Q3 | $68.5M | Buy |
770,900
+17,100
| +2% | +$1.52M | 0.7% | 25 |
|
|
2021
Q2 | $68.9M | Sell |
753,800
-90,900
| -11% | -$8.3M | 0.68% | 28 |
|
|
2021
Q1 | $76.9M | Buy |
844,700
+3,100
| +0.4% | +$282K | 0.75% | 20 |
|
|
2020
Q4 | $77.8M | Buy |
841,600
+8,200
| +1% | +$758K | 0.82% | 19 |
|
|
2020
Q3 | $66.8M | Sell |
833,400
-8,600
| -1% | -$690K | 0.76% | 26 |
|
|
2020
Q2 | $58.4M | Buy |
842,000
+504,400
| +149% | +$35M | 0.69% | 30 |
|
|
2020
Q1 | $19M | Buy |
+337,600
| New | +$19M | 0.26% | 97 |
|
|
2019
Q4 | – | Sell |
-60,800
| Closed | -$3.53M | – | 1168 |
|
|
2019
Q3 | $3.53M | Sell |
60,800
-85,900
| -59% | -$4.99M | 0.04% | 360 |
|
|
2019
Q2 | $9.36M | Sell |
146,700
-638,500
| -81% | -$40.8M | 0.11% | 222 |
|
|
2019
Q1 | $42.9M | Buy |
785,200
+92,400
| +13% | +$5.04M | 0.51% | 40 |
|
|
2018
Q4 | $34.1M | Buy |
692,800
+246,200
| +55% | +$12.1M | 0.46% | 47 |
|
|
2018
Q3 | $26M | Sell |
446,600
-238,800
| -35% | -$13.9M | 0.3% | 85 |
|
|
2018
Q2 | $39.3M | Buy |
685,400
+23,400
| +4% | +$1.34M | 0.48% | 45 |
|
|
2018
Q1 | $37.9M | Buy |
662,000
+501,000
| +311% | +$28.7M | 0.46% | 43 |
|
|
2017
Q4 | $10.2M | Buy |
+161,000
| New | +$10.2M | 0.12% | 223 |
|
|
2015
Q4 | $22.7M | Sell |
152,058
-952
| -0.6% | -$142K | 0.34% | 85 |
|
|
2015
Q3 | $20.7M | Buy |
153,010
+1,130
| +0.7% | +$153K | 0.32% | 94 |
|
|
2015
Q2 | $20.4M | Buy |
151,880
+212
| +0.1% | +$28.4K | 0.31% | 94 |
|
|
2015
Q1 | $21M | Buy |
151,668
+148,743
| +5,085% | +$20.6M | 0.32% | 89 |
|
|
2014
Q4 | $317K | Buy |
2,925
+4
| +0.1% | +$434 | ﹤0.01% | 800 |
|
|
2014
Q3 | $268K | Buy |
2,921
+29
| +1% | +$2.66K | ﹤0.01% | 847 |
|
|
2014
Q2 | $205K | Buy |
2,892
+2
| +0.1% | +$142 | ﹤0.01% | 921 |
|
|
2014
Q1 | $201K | Buy |
+2,890
| New | +$201K | ﹤0.01% | 909 |
|
|
2013
Q3 | – | Sell |
-4,424
| Closed | -$269K | – | 904 |
|
|
2013
Q2 | $269K | Buy |
+4,424
| New | +$269K | 0.01% | 844 |
|