A detailed history of California State Teachers Retirement System transactions in Monster Beverage Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 1,277,788 shares of MNST stock, worth $71.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,277,788
Previous 1,266,626 0.88%
Holding current value
$71.5 Million
Previous $63.3 Million 5.41%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$45.01 - $52.47 $502,401 - $585,670
11,162 Added 0.88%
1,277,788 $66.7 Million
Q2 2024

Aug 14, 2024

SELL
$48.03 - $57.74 $887,162 - $1.07 Million
-18,471 Reduced 1.44%
1,266,626 $63.3 Million
Q1 2024

May 15, 2024

BUY
$55.02 - $60.85 $666,017 - $736,589
12,105 Added 0.95%
1,285,097 $76.2 Million
Q4 2023

Feb 13, 2024

BUY
$47.54 - $57.61 $1.13 Million - $1.37 Million
23,818 Added 1.91%
1,272,992 $73.3 Million
Q3 2023

Nov 14, 2023

SELL
$52.95 - $59.01 $1.95 Million - $2.18 Million
-36,868 Reduced 2.87%
1,249,174 $66.1 Million
Q2 2023

Aug 21, 2023

SELL
$52.28 - $59.94 $1.26 Million - $1.44 Million
-24,082 Reduced 1.84%
1,286,042 $73.9 Million
Q1 2023

May 09, 2023

BUY
$51.6 - $105.1 $33.3 Million - $67.8 Million
644,687 Added 96.88%
1,310,124 $70.8 Million
Q4 2022

Feb 14, 2023

BUY
$87.01 - $104.04 $614,986 - $735,354
7,068 Added 1.07%
665,437 $67.6 Million
Q3 2022

Nov 18, 2022

SELL
$86.77 - $99.62 $510,034 - $585,566
-5,878 Reduced 0.88%
658,369 $57.3 Million
Q2 2022

Aug 15, 2022

SELL
$80.82 - $94.58 $248,198 - $290,455
-3,071 Reduced 0.46%
664,247 $61.6 Million
Q1 2022

May 16, 2022

SELL
$72.49 - $97.74 $2.6 Million - $3.51 Million
-35,933 Reduced 5.11%
667,318 $53.3 Million
Q4 2021

Feb 15, 2022

BUY
$81.06 - $96.04 $2.47 Million - $2.92 Million
30,419 Added 4.52%
703,251 $67.5 Million
Q3 2021

Nov 15, 2021

SELL
$88.83 - $98.79 $1.95 Million - $2.17 Million
-21,987 Reduced 3.16%
672,832 $59.8 Million
Q2 2021

Aug 16, 2021

SELL
$89.47 - $98.68 $2.47 Million - $2.72 Million
-27,558 Reduced 3.81%
694,819 $63.5 Million
Q1 2021

May 18, 2021

BUY
$84.6 - $94.99 $344,068 - $386,324
4,067 Added 0.57%
722,377 $65.8 Million
Q4 2020

Feb 16, 2021

BUY
$76.57 - $92.48 $772,821 - $933,400
10,093 Added 1.43%
718,310 $66.4 Million
Q3 2020

Nov 17, 2020

BUY
$69.03 - $86.53 $1.01 Million - $1.26 Million
14,591 Added 2.1%
708,217 $56.8 Million
Q2 2020

Aug 17, 2020

SELL
$53.1 - $72.59 $598,702 - $818,452
-11,275 Reduced 1.6%
693,626 $48.1 Million
Q1 2020

May 13, 2020

SELL
$50.97 - $70.4 $97,964 - $135,308
-1,922 Reduced 0.27%
704,901 $39.7 Million
Q4 2019

Feb 14, 2020

BUY
$55.12 - $63.92 $2.63 Million - $3.05 Million
47,651 Added 7.23%
706,823 $44.9 Million
Q3 2019

Nov 15, 2019

BUY
$56.08 - $66.0 $490,475 - $577,236
8,746 Added 1.34%
659,172 $38.3 Million
Q2 2019

Aug 14, 2019

SELL
$52.59 - $65.92 $752,352 - $943,051
-14,306 Reduced 2.15%
650,426 $41.5 Million
Q1 2019

May 09, 2019

BUY
$48.0 - $65.02 $135,984 - $184,201
2,833 Added 0.43%
664,732 $36.3 Million
Q4 2018

Feb 13, 2019

BUY
$47.95 - $60.0 $643,201 - $804,840
13,414 Added 2.07%
661,899 $32.6 Million
Q3 2018

Nov 14, 2018

SELL
$57.58 - $62.17 $625,779 - $675,663
-10,868 Reduced 1.65%
648,485 $37.8 Million
Q2 2018

Aug 14, 2018

SELL
$48.09 - $57.68 $158,552 - $190,170
-3,297 Reduced 0.5%
659,353 $37.8 Million
Q1 2018

May 15, 2018

SELL
$54.16 - $68.91 $1.23 Million - $1.57 Million
-22,711 Reduced 3.31%
662,650 $37.9 Million
Q4 2017

Feb 14, 2018

SELL
$55.14 - $64.23 $691,841 - $805,893
-12,547 Reduced 1.8%
685,361 $43.4 Million
Q3 2017

Nov 13, 2017

BUY
$52.03 - $56.67 $36.3 Million - $39.6 Million
697,908
697,908 $38.6 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 $29.5B
  • 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 California State Teachers Retirement System Portfolio

Follow California State Teachers 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 California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.