New Mexico Educational Retirement Board Monster Beverage Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Monster Beverage Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 34,700 shares of MNST stock, worth $1.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,700

Previous 37,200 6.72%

Holding current value

$1.9 Million

Previous $1.86 Million 2.58%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.01 - $52.47 $112,525 - $131,175	-2,500 Reduced 6.72%	34,700 $1.81 Million
Q1 2024 Apr 23, 2024	BUY	$55.02 - $60.85 $847,308 - $937,090	15,400 Added 70.64%	37,200 $2.21 Million
Q1 2024 Apr 17, 2024	SELL	$55.02 - $60.85 $990,360 - $1.1 Million	-18,000 Reduced 45.23%	21,800 $1.74 Million
Q3 2023 Nov 01, 2023	BUY	$52.95 - $59.01 $148,260 - $165,228	2,800 Added 7.57%	39,800 $2.11 Million
Q2 2023 Jul 17, 2023	BUY	$52.28 - $59.94 $94,104 - $107,892	1,800 Added 5.11%	37,000 $2.13 Million
Q1 2023 May 03, 2023	BUY	$51.6 - $105.1 $877,200 - $1.79 Million	17,000 Added 93.41%	35,200 $1.9 Million
Q4 2022 Feb 01, 2023	SELL	$87.01 - $104.04 $87,010 - $104,040	-1,000 Reduced 5.21%	18,200 $1.85 Million
Q3 2022 Oct 18, 2022	SELL	$86.77 - $99.62 $138,832 - $159,392	-1,600 Reduced 7.69%	19,200 $1.67 Million
Q2 2022 Jul 21, 2022	SELL	$80.82 - $94.58 $80,820 - $94,580	-1,000 Reduced 4.59%	20,800 $1.93 Million
Q1 2022 Apr 01, 2022	SELL	$72.49 - $97.74 $79,739 - $107,514	-1,100 Reduced 4.8%	21,800 $1.74 Million
Q4 2021 Jan 19, 2022	SELL	$81.06 - $96.04 $105,378 - $124,852	-1,300 Reduced 5.37%	22,900 $2.2 Million
Q3 2021 Oct 19, 2021	SELL	$88.83 - $98.79 $35,532 - $39,516	-400 Reduced 1.63%	24,200 $2.15 Million
Q2 2021 Jul 13, 2021	BUY	$89.47 - $98.68 $80,523 - $88,812	900 Added 3.8%	24,600 $2.25 Million
Q4 2020 Feb 02, 2021	SELL	$76.57 - $92.48 $22,970 - $27,744	-300 Reduced 1.25%	23,700 $2.19 Million
Q3 2020 Oct 28, 2020	SELL	$69.03 - $86.53 $427,986 - $536,486	-6,200 Reduced 20.53%	24,000 $1.93 Million
Q3 2020 Oct 27, 2020	BUY	$69.03 - $86.53 $310,635 - $389,385	4,500 Added 17.51%	30,200 $1.75 Million
Q2 2020 Aug 06, 2020	BUY	$53.1 - $72.59 $90,270 - $123,403	1,700 Added 7.08%	25,700 $1.78 Million
Q1 2020 Jun 11, 2020	SELL	$50.97 - $70.4 $316,014 - $436,480	-6,200 Reduced 20.53%	24,000 $1.35 Million
Q3 2019 Nov 25, 2019	SELL	$56.08 - $66.0 $100,944 - $118,800	-1,800 Reduced 5.63%	30,200 $1.75 Million
Q2 2019 Aug 06, 2019	SELL	$52.59 - $65.92 $63,108 - $79,104	-1,200 Reduced 3.61%	32,000 $2.04 Million
Q1 2019 Apr 17, 2019	SELL	$48.0 - $65.02 $33,600 - $45,514	-700 Reduced 2.06%	33,200 $1.81 Million
Q4 2018 Jan 28, 2019	SELL	$47.95 - $60.0 $129,465 - $162,000	-2,700 Reduced 7.38%	33,900 $1.67 Million
Q3 2018 Nov 19, 2018	SELL	$57.58 - $62.17 $86,370 - $93,255	-1,500 Reduced 3.94%	36,600 $2.13 Million
Q2 2018 Aug 01, 2018	SELL	$48.09 - $57.68 $52,899 - $63,448	-1,100 Reduced 2.81%	38,100 $2.18 Million
Q1 2018 Apr 25, 2018	SELL	$54.16 - $68.91 $37,912 - $48,237	-700 Reduced 1.75%	39,200 $2.24 Million
Q4 2017 Feb 08, 2018	BUY	$55.14 - $64.23 $132,336 - $154,152	2,400 Added 6.4%	39,900 $2.53 Million
Q3 2017 Nov 21, 2017	BUY	$52.03 - $56.67 $1.95 Million - $2.13 Million	37,500	37,500 $2.07 Million

Others Institutions Holding MNST

# of Institutions

1,018

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 $28.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Account

New Mexico Educational Retirement Board Monster Beverage Corp Transaction History