A detailed history of Oregon Public Employees Retirement Fund transactions in Monster Beverage Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 60,352 shares of MNST stock, worth $3.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
60,352
Previous 60,932 0.95%
Holding current value
$3.07 Million
Previous $3.04 Million 3.48%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 28, 2024

SELL
$45.01 - $52.47 $26,105 - $30,432
-580 Reduced 0.95%
60,352 $3.15 Million
Q2 2024

Aug 01, 2024

SELL
$48.03 - $57.74 $107,395 - $129,106
-2,236 Reduced 3.54%
60,932 $3.04 Million
Q1 2024

May 02, 2024

SELL
$55.02 - $60.85 $1.14 Million - $1.26 Million
-20,720 Reduced 24.7%
63,168 $3.74 Million
Q4 2023

Feb 12, 2024

SELL
$47.54 - $57.61 $4.08 Million - $4.94 Million
-85,778 Reduced 50.56%
83,888 $4.83 Million
Q3 2023

Oct 26, 2023

SELL
$52.95 - $59.01 $2.74 Million - $3.05 Million
-51,745 Reduced 23.37%
169,666 $8.98 Million
Q2 2023

Jul 26, 2023

BUY
$52.28 - $59.94 $526,616 - $603,775
10,073 Added 4.77%
221,411 $12.7 Million
Q1 2023

May 04, 2023

BUY
$51.6 - $105.1 $5.34 Million - $10.9 Million
103,467 Added 95.92%
211,338 $11.4 Million
Q4 2022

Jan 26, 2023

BUY
$87.01 - $104.04 $3.69 Million - $4.41 Million
42,419 Added 64.81%
107,871 $0
Q3 2022

Nov 01, 2022

SELL
$86.77 - $99.62 $235,754 - $270,667
-2,717 Reduced 3.99%
65,452 $5.69 Million
Q2 2022

Jul 25, 2022

SELL
$80.82 - $94.58 $935,249 - $1.09 Million
-11,572 Reduced 14.51%
68,169 $6.32 Million
Q1 2022

Apr 21, 2022

SELL
$72.49 - $97.74 $2,537 - $3,420
-35 Reduced 0.04%
79,741 $6.37 Million
Q4 2021

Feb 01, 2022

SELL
$81.06 - $96.04 $443,155 - $525,050
-5,467 Reduced 6.41%
79,776 $7.66 Million
Q3 2021

Oct 19, 2021

SELL
$88.83 - $98.79 $679,371 - $755,545
-7,648 Reduced 8.23%
85,243 $7.57 Million
Q2 2021

Jul 23, 2021

SELL
$89.47 - $98.68 $2.67 Million - $2.94 Million
-29,814 Reduced 24.3%
92,891 $8.49 Million
Q1 2021

Apr 20, 2021

BUY
$84.6 - $94.99 $192,718 - $216,387
2,278 Added 1.89%
122,705 $11.2 Million
Q4 2020

Feb 09, 2021

BUY
$76.57 - $92.48 $13,476 - $16,276
176 Added 0.15%
120,427 $11.1 Million
Q3 2020

Nov 03, 2020

SELL
$69.03 - $86.53 $611,605 - $766,655
-8,860 Reduced 6.86%
120,251 $9.64 Million
Q2 2020

Jul 21, 2020

BUY
$53.1 - $72.59 $2.09 Million - $2.85 Million
39,299 Added 43.76%
129,111 $8.95 Million
Q1 2020

Apr 20, 2020

SELL
$50.97 - $70.4 $255,155 - $352,422
-5,006 Reduced 5.28%
89,812 $5.05 Million
Q4 2019

Feb 05, 2020

BUY
$55.12 - $63.92 $155,989 - $180,893
2,830 Added 3.08%
94,818 $6.03 Million
Q3 2019

Nov 07, 2019

SELL
$56.08 - $66.0 $76,941 - $90,552
-1,372 Reduced 1.47%
91,988 $5.34 Million
Q2 2019

Jul 16, 2019

SELL
$52.59 - $65.92 $30,659 - $38,431
-583 Reduced 0.62%
93,360 $5.96 Million
Q1 2019

May 07, 2019

BUY
$48.0 - $65.02 $3,552 - $4,811
74 Added 0.08%
93,943 $5.13 Million
Q4 2018

Feb 07, 2019

SELL
$47.95 - $60.0 $217 Million - $272 Million
-4,526,363 Reduced 97.97%
93,869 $4.62 Million
Q4 2018

Feb 05, 2019

BUY
$47.95 - $60.0 $217 Million - $271 Million
4,519,673 Added 4494.55%
4,620,232 $94,000
Q3 2018

Oct 30, 2018

BUY
$57.58 - $62.17 $31,956 - $34,504
555 Added 0.55%
100,559 $5.86 Million
Q2 2018

Aug 13, 2018

SELL
$48.09 - $57.68 $93,246 - $111,841
-1,939 Reduced 1.9%
100,004 $5.73 Million
Q1 2018

Apr 12, 2018

BUY
$54.16 - $68.91 $17,926 - $22,809
331 Added 0.33%
101,943 $5.83 Million
Q4 2017

Jan 11, 2018

SELL
$55.14 - $64.23 $98,038 - $114,200
-1,778 Reduced 1.72%
101,612 $0
Q3 2017

Nov 02, 2017

BUY
$52.03 - $56.67 $5.38 Million - $5.86 Million
103,390
103,390 $5.71 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 $26.8B
  • 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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