Teacher Retirement System Of Texas Monster Beverage Corp Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Monster Beverage Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 29,472 shares of MNST stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,472

Previous 270,924 89.12%

Holding current value

$1.55 Million

Previous $16.1 Million 90.83%

% of portfolio

0.01%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$48.03 - $57.74 $11.6 Million - $13.9 Million	-241,452 Reduced 89.12%	29,472 $1.47 Million
Q1 2024 May 06, 2024	BUY	$55.02 - $60.85 $3.7 Million - $4.09 Million	67,215 Added 33.0%	270,924 $16.1 Million
Q4 2023 Feb 07, 2024	SELL	$47.54 - $57.61 $4.43 Million - $5.37 Million	-93,242 Reduced 31.4%	203,709 $11.7 Million
Q3 2023 Oct 31, 2023	BUY	$52.95 - $59.01 $2.24 Million - $2.5 Million	42,356 Added 16.64%	296,951 $15.7 Million
Q2 2023 Jul 19, 2023	SELL	$52.28 - $59.94 $2.36 Million - $2.71 Million	-45,232 Reduced 15.09%	254,595 $14.6 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $9.63 Million - $19.6 Million	186,575 Added 164.74%	299,827 $16.2 Million
Q4 2022 Feb 10, 2023	SELL	$87.01 - $104.04 $1.24 Million - $1.48 Million	-14,251 Reduced 11.18%	113,252 $11.5 Million
Q3 2022 Nov 03, 2022	SELL	$86.77 - $99.62 $4.84 Million - $5.56 Million	-55,822 Reduced 30.45%	127,503 $11.1 Million
Q2 2022 Aug 09, 2022	SELL	$80.82 - $94.58 $5.33 Million - $6.24 Million	-66,003 Reduced 26.47%	183,325 $17 Million
Q1 2022 May 09, 2022	SELL	$72.49 - $97.74 $2.55 Million - $3.44 Million	-35,179 Reduced 12.36%	249,328 $19.9 Million
Q4 2021 Feb 10, 2022	SELL	$81.06 - $96.04 $12.3 Million - $14.6 Million	-152,162 Reduced 34.85%	284,507 $27.3 Million
Q3 2021 Nov 09, 2021	BUY	$88.83 - $98.79 $4.78 Million - $5.31 Million	53,772 Added 14.04%	436,669 $38.8 Million
Q2 2021 Aug 05, 2021	SELL	$89.47 - $98.68 $11.1 Million - $12.3 Million	-124,592 Reduced 24.55%	382,897 $35 Million
Q1 2021 May 11, 2021	BUY	$84.6 - $94.99 $14.7 Million - $16.5 Million	173,222 Added 51.82%	507,489 $46.2 Million
Q4 2020 Feb 11, 2021	SELL	$76.57 - $92.48 $2.2 Million - $2.66 Million	-28,793 Reduced 7.93%	334,267 $30.9 Million
Q3 2020 Nov 02, 2020	SELL	$69.03 - $86.53 $4.31 Million - $5.4 Million	-62,406 Reduced 14.67%	363,060 $29.1 Million
Q2 2020 Aug 11, 2020	SELL	$53.1 - $72.59 $613,092 - $838,124	-11,546 Reduced 2.64%	425,466 $29.5 Million
Q1 2020 May 05, 2020	SELL	$50.97 - $70.4 $3.88 Million - $5.36 Million	-76,139 Reduced 14.84%	437,012 $24.6 Million
Q4 2019 Feb 06, 2020	BUY	$55.12 - $63.92 $15.7 Million - $18.2 Million	284,815 Added 124.74%	513,151 $32.6 Million
Q3 2019 Oct 28, 2019	SELL	$56.08 - $66.0 $5.89 Million - $6.93 Million	-104,979 Reduced 31.5%	228,336 $13.3 Million
Q2 2019 Aug 05, 2019	BUY	$52.59 - $65.92 $6.96 Million - $8.72 Million	132,346 Added 65.85%	333,315 $21.3 Million
Q1 2019 May 06, 2019	SELL	$48.0 - $65.02 $626,544 - $848,706	-13,053 Reduced 6.1%	200,969 $11 Million
Q4 2018 Mar 04, 2019	BUY	$47.95 - $60.0 $6.23 Million - $7.79 Million	129,897 Added 154.41%	214,022 $10.5 Million
Q3 2018 Nov 09, 2018	SELL	$57.58 - $62.17 $5.2 Million - $5.61 Million	-90,313 Reduced 51.77%	84,125 $4.9 Million
Q2 2018 Aug 06, 2018	SELL	$48.09 - $57.68 $233,621 - $280,209	-4,858 Reduced 2.71%	174,438 $10 Million
Q1 2018 May 08, 2018	SELL	$54.16 - $68.91 $880,804 - $1.12 Million	-16,263 Reduced 8.32%	179,296 $10.3 Million
Q4 2017 Feb 06, 2018	SELL	$55.14 - $64.23 $1.99 Million - $2.31 Million	-36,022 Reduced 15.55%	195,559 $12.4 Million
Q3 2017 Nov 06, 2017	BUY	$52.03 - $56.67 $12 Million - $13.1 Million	231,581	231,581 $12.8 Million

Others Institutions Holding MNST

# of Institutions

1,023

Shares Held

607M

Call Options Held

3.61M

Put Options Held

3.61M

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 $27.7B
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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Teacher Retirement System Of Texas Monster Beverage Corp Transaction History