New York State Teachers Retirement System Monster Beverage Corp Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Monster Beverage Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 598,498 shares of MNST stock, worth $34.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

598,498

Previous 608,204 1.6%

Holding current value

$34.3 Million

Previous $31.7 Million 0.86%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$49.24 - $56.38 $477,923 - $547,224	-9,706 Reduced 1.6%	598,498 $31.5 Million
Q3 2024 Oct 25, 2024	SELL	$45.01 - $52.47 $2.23 Million - $2.6 Million	-49,554 Reduced 7.53%	608,204 $31.7 Million
Q2 2024 Jul 24, 2024	SELL	$48.03 - $57.74 $3.08 Million - $3.7 Million	-64,076 Reduced 8.88%	657,758 $32.9 Million
Q1 2024 Apr 25, 2024	SELL	$55.02 - $60.85 $1.44 Million - $1.59 Million	-26,181 Reduced 3.5%	721,834 $42.8 Million
Q4 2023 Jan 24, 2024	SELL	$47.54 - $57.61 $1.76 Million - $2.13 Million	-37,025 Reduced 4.72%	748,015 $43.1 Million
Q3 2023 Oct 25, 2023	SELL	$52.95 - $59.01 $1.33 Million - $1.48 Million	-25,056 Reduced 3.09%	785,040 $41.6 Million
Q2 2023 Jul 27, 2023	SELL	$52.28 - $59.94 $164,472 - $188,571	-3,146 Reduced 0.39%	810,096 $46.5 Million
Q1 2023 Apr 27, 2023	BUY	$51.6 - $105.1 $20.9 Million - $42.7 Million	405,910 Added 99.65%	813,242 $43.9 Million
Q4 2022 Jan 27, 2023	SELL	$87.01 - $104.04 $806,756 - $964,658	-9,272 Reduced 2.23%	407,332 $41.4 Million
Q3 2022 Oct 28, 2022	SELL	$86.77 - $99.62 $165,817 - $190,373	-1,911 Reduced 0.46%	416,604 $36.2 Million
Q2 2022 Aug 01, 2022	SELL	$80.82 - $94.58 $325,704 - $381,157	-4,030 Reduced 0.95%	418,515 $38.8 Million
Q4 2021 Jan 24, 2022	SELL	$81.06 - $96.04 $910,303 - $1.08 Million	-11,230 Reduced 2.59%	422,545 $40.6 Million
Q3 2021 Oct 25, 2021	SELL	$88.83 - $98.79 $740,753 - $823,809	-8,339 Reduced 1.89%	433,775 $38.5 Million
Q2 2021 Jul 21, 2021	SELL	$89.47 - $98.68 $2.22 Million - $2.45 Million	-24,781 Reduced 5.31%	442,114 $40.4 Million
Q1 2021 Apr 22, 2021	SELL	$84.6 - $94.99 $2.27 Million - $2.55 Million	-26,891 Reduced 5.45%	466,895 $42.5 Million
Q4 2020 Jan 25, 2021	SELL	$76.57 - $92.48 $587,827 - $709,968	-7,677 Reduced 1.53%	493,786 $45.7 Million
Q3 2020 Nov 06, 2020	SELL	$69.03 - $86.53 $806,960 - $1.01 Million	-11,690 Reduced 2.28%	501,463 $0
Q2 2020 Jul 21, 2020	BUY	$53.1 - $72.59 $696,141 - $951,654	13,110 Added 2.62%	513,153 $35.6 Million
Q1 2020 Apr 29, 2020	SELL	$50.97 - $70.4 $825,714 - $1.14 Million	-16,200 Reduced 3.14%	500,043 $28.1 Million
Q4 2019 Jan 24, 2020	SELL	$55.12 - $63.92 $491,505 - $569,974	-8,917 Reduced 1.7%	516,243 $32.8 Million
Q3 2019 Oct 24, 2019	BUY	$56.08 - $66.0 $79,689 - $93,786	1,421 Added 0.27%	525,160 $30.5 Million
Q2 2019 Jul 18, 2019	SELL	$52.59 - $65.92 $1.92 Million - $2.4 Million	-36,443 Reduced 6.51%	523,739 $33.4 Million
Q1 2019 May 07, 2019	SELL	$48.0 - $65.02 $21,024 - $28,478	-438 Reduced 0.08%	560,182 $30.6 Million
Q4 2018 Jan 28, 2019	SELL	$47.95 - $60.0 $1.98 Million - $2.48 Million	-41,281 Reduced 6.86%	560,620 $27.6 Million
Q3 2018 Nov 02, 2018	SELL	$57.58 - $62.17 $1.38 Million - $1.49 Million	-23,974 Reduced 3.83%	601,901 $35.1 Million
Q2 2018 Aug 01, 2018	SELL	$48.09 - $57.68 $2.76 Million - $3.31 Million	-57,382 Reduced 8.4%	625,875 $35.9 Million
Q1 2018 May 01, 2018	BUY	$54.16 - $68.91 $347,165 - $441,713	6,410 Added 0.95%	683,257 $39.1 Million
Q4 2017 Feb 12, 2018	BUY	$55.14 - $64.23 $188,027 - $219,024	3,410 Added 0.51%	676,847 $42.8 Million
Q3 2017 Oct 30, 2017	SELL	$52.03 - $56.67 $144,643 - $157,542	-2,780 Reduced 0.41%	673,437 $37.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	676,217	676,217 $33.6 Million

Others Institutions Holding MNST

# of Institutions

1,082

Shares Held

616M

Call Options Held

3.7M

Put Options Held

3.32M

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 $30.2B
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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New York State Teachers Retirement System Monster Beverage Corp Transaction History