Arizona State Retirement System Monster Beverage Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Monster Beverage Corp stock. As of the latest transaction made, Arizona State Retirement System holds 211,864 shares of MNST stock, worth $11.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

211,864

Previous 213,976 0.99%

Holding current value

$11.4 Million

Previous $10.7 Million 3.45%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.01 - $52.47 $95,061 - $110,816	-2,112 Reduced 0.99%	211,864 $11.1 Million
Q2 2024 Aug 05, 2024	SELL	$48.03 - $57.74 $477,994 - $574,628	-9,952 Reduced 4.44%	213,976 $10.7 Million
Q1 2024 May 07, 2024	BUY	$55.02 - $60.85 $159,172 - $176,039	2,893 Added 1.31%	223,928 $13.3 Million
Q4 2023 Jan 24, 2024	SELL	$47.54 - $57.61 $55,669 - $67,461	-1,171 Reduced 0.53%	221,035 $12.7 Million
Q3 2023 Nov 06, 2023	SELL	$52.95 - $59.01 $115,272 - $128,464	-2,177 Reduced 0.97%	222,206 $11.8 Million
Q2 2023 Aug 01, 2023	BUY	$52.28 - $59.94 $559,134 - $641,058	10,695 Added 5.0%	224,383 $12.9 Million
Q1 2023 Apr 27, 2023	BUY	$51.6 - $105.1 $5.47 Million - $11.1 Million	106,017 Added 98.46%	213,688 $11.5 Million
Q4 2022 Feb 07, 2023	SELL	$87.01 - $104.04 $27,234 - $32,564	-313 Reduced 0.29%	107,671 $10.9 Million
Q3 2022 Nov 07, 2022	SELL	$86.77 - $99.62 $80,609 - $92,546	-929 Reduced 0.85%	107,984 $9.39 Million
Q2 2022 Jul 28, 2022	BUY	$80.82 - $94.58 $1,373 - $1,607	17 Added 0.02%	108,913 $10.1 Million
Q1 2022 May 04, 2022	BUY	$72.49 - $97.74 $18,629 - $25,119	257 Added 0.24%	108,896 $8.7 Million
Q4 2021 Feb 04, 2022	SELL	$81.06 - $96.04 $154,662 - $183,244	-1,908 Reduced 1.73%	108,639 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $37,575 - $41,788	-423 Reduced 0.38%	110,547 $9.82 Million
Q2 2021 Aug 02, 2021	SELL	$89.47 - $98.68 $54,308 - $59,898	-607 Reduced 0.54%	110,970 $10.1 Million
Q1 2021 May 06, 2021	SELL	$84.6 - $94.99 $215,307 - $241,749	-2,545 Reduced 2.23%	111,577 $10.2 Million
Q4 2020 Jan 28, 2021	SELL	$76.57 - $92.48 $458,041 - $553,215	-5,982 Reduced 4.98%	114,122 $10.6 Million
Q3 2020 Nov 05, 2020	BUY	$69.03 - $86.53 $1.75 Million - $2.2 Million	25,375 Added 26.79%	120,104 $9.63 Million
Q2 2020 Aug 04, 2020	SELL	$53.1 - $72.59 $1.18 Million - $1.61 Million	-22,150 Reduced 18.95%	94,729 $6.57 Million
Q1 2020 May 05, 2020	BUY	$50.97 - $70.4 $2.3 Million - $3.18 Million	45,196 Added 63.05%	116,879 $6.58 Million
Q4 2019 Jan 27, 2020	SELL	$55.12 - $63.92 $30,591 - $35,475	-555 Reduced 0.77%	71,683 $4.56 Million
Q3 2019 Oct 31, 2019	SELL	$56.08 - $66.0 $123,263 - $145,068	-2,198 Reduced 2.95%	72,238 $4.19 Million
Q2 2019 Jul 25, 2019	SELL	$52.59 - $65.92 $34,499 - $43,243	-656 Reduced 0.87%	74,436 $4.75 Million
Q1 2019 Apr 29, 2019	SELL	$48.0 - $65.02 $322,080 - $436,284	-6,710 Reduced 8.2%	75,092 $4.1 Million
Q4 2018 Jan 28, 2019	SELL	$47.95 - $60.0 $3.6 Million - $4.51 Million	-75,161 Reduced 47.88%	81,802 $4.03 Million
Q3 2018 Oct 29, 2018	SELL	$57.58 - $62.17 $362,408 - $391,297	-6,294 Reduced 3.86%	156,963 $9.15 Million
Q2 2018 Aug 07, 2018	BUY	$48.09 - $57.68 $1.58 Million - $1.9 Million	32,951 Added 25.29%	163,257 $9.36 Million
Q1 2018 May 14, 2018	SELL	$54.16 - $68.91 $178,728 - $227,403	-3,300 Reduced 2.47%	130,306 $7.46 Million
Q4 2017 Feb 09, 2018	BUY	$55.14 - $64.23 $1.7 Million - $1.98 Million	30,806 Added 29.97%	133,606 $8.46 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $5.35 Million - $5.83 Million	102,800	102,800 $5.68 Million

Others Institutions Holding MNST

# of Institutions

1,017

Shares Held

599M

Call Options Held

3.5M

Put Options Held

4.8M

View Full List

About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $28.3B
Description
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated,...

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Arizona State Retirement System Monster Beverage Corp Transaction History