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 223,928 shares of MNST stock, worth $11.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
223,928
Previous 221,035 1.31%
Holding current value
$11.2 Million
Previous $12.7 Million 4.25%
% of portfolio
0.09%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Monster Beverage Corp


  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $26.3B
  • 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,...
More about MNST
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.