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 608,204 shares of MNST stock, worth $33.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
608,204
Previous 657,758 7.53%
Holding current value
$33.5 Million
Previous $32.9 Million 3.42%
% of portfolio
0.07%
Previous 0.07%

Shares

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

About Monster Beverage Corp


  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $29B
  • 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
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