A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Monster Beverage Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 361,542 shares of MNST stock, worth $20.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
361,542
Previous 451,105 19.85%
Holding current value
$20.2 Million
Previous $26.7 Million 32.47%
% of portfolio
0.16%
Previous 0.24%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024

SELL
$48.03 - $57.74 $4.3 Million - $5.17 Million
-89,563 Reduced 19.85%
361,542 $18.1 Million
Q1 2024

May 28, 2024

SELL
$55.02 - $60.85 $3.47 Million - $3.84 Million
-63,121 Reduced 12.27%
451,105 $26.7 Million
Q4 2023

Feb 26, 2024

SELL
$47.54 - $57.61 $299,406 - $362,827
-6,298 Reduced 1.21%
514,226 $29.6 Million
Q3 2023

Dec 13, 2023

SELL
$52.95 - $59.01 $1.82 Million - $2.03 Million
-34,428 Reduced 6.2%
520,524 $27.6 Million
Q2 2023

Aug 21, 2023

SELL
$52.28 - $59.94 $1.31 Million - $1.5 Million
-25,086 Reduced 4.32%
554,952 $31.9 Million
Q1 2023

May 11, 2023

BUY
$51.6 - $105.1 $13.8 Million - $28.1 Million
267,832 Added 85.79%
580,038 $31.3 Million
Q4 2022

Feb 22, 2023

SELL
$87.01 - $104.04 $1.26 Million - $1.51 Million
-14,500 Reduced 4.44%
312,206 $31.7 Million
Q3 2022

Nov 22, 2022

BUY
$86.77 - $99.62 $6.22 Million - $7.15 Million
71,734 Added 28.13%
326,706 $28.4 Million
Q1 2022

Jun 07, 2022

BUY
$72.49 - $97.74 $9.28 Million - $12.5 Million
128,068 Added 100.92%
254,972 $20.4 Million
Q4 2021

Feb 08, 2022

SELL
$81.06 - $96.04 $82,600 - $97,864
-1,019 Reduced 0.8%
126,904 $12.2 Million
Q1 2021

May 19, 2021

SELL
$84.6 - $94.99 $426,384 - $478,749
-5,040 Reduced 3.79%
127,923 $11.7 Million
Q4 2020

Mar 08, 2021

SELL
$76.57 - $92.48 $325,422 - $393,040
-4,250 Reduced 3.1%
132,963 $12.3 Million
Q3 2020

Dec 02, 2020

SELL
$69.03 - $86.53 $927,970 - $1.16 Million
-13,443 Reduced 8.92%
137,213 $11 Million
Q2 2020

Sep 04, 2020

SELL
$53.1 - $72.59 $223,020 - $304,878
-4,200 Reduced 2.71%
150,656 $10.4 Million
Q1 2020

Jul 16, 2020

SELL
$50.97 - $70.4 $500,372 - $691,116
-9,817 Reduced 5.96%
154,856 $8.71 Million
Q3 2019

Nov 07, 2019

BUY
$56.08 - $66.0 $314,496 - $370,128
5,608 Added 3.53%
164,673 $9.56 Million
Q2 2019

Oct 03, 2019

SELL
$52.59 - $65.92 $131,475 - $164,800
-2,500 Reduced 1.55%
159,065 $10.2 Million
Q1 2019

May 15, 2019

SELL
$48.0 - $65.02 $570,768 - $773,152
-11,891 Reduced 6.86%
161,565 $8.82 Million
Q4 2018

Feb 14, 2019

SELL
$47.95 - $60.0 $741,067 - $927,300
-15,455 Reduced 8.18%
173,456 $8.54 Million
Q3 2018

Nov 08, 2018

SELL
$57.58 - $62.17 $1.1 Million - $1.18 Million
-19,045 Reduced 9.16%
188,911 $11 Million
Q2 2018

Aug 13, 2018

BUY
$48.09 - $57.68 $430,116 - $515,889
8,944 Added 4.49%
207,956 $11.9 Million
Q1 2018

May 11, 2018

SELL
$54.16 - $68.91 $657,177 - $836,153
-12,134 Reduced 5.75%
199,012 $11.4 Million
Q4 2017

Feb 14, 2018

BUY
$55.14 - $64.23 $11.6 Million - $13.6 Million
211,146
211,146 $13.4 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 $29.5B
  • 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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