NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Monster Beverage Corporation Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$36.22M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-6.19%
quarter
Monster Beverage Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -1.91K shares | -2.56M | $86.96 | 416.60K |
| Q2 2022 | share | Decrease | -0.95% | -4.03K shares | 5.03M | $92.7 | 418.51K |
| Q1 2022 | share | 0.00% | 0 shares | -6.82M | $79.9 | 422.54K | |
| Q4 2021 | share | Decrease | -2.59% | -11.23K shares | 2.04M | $95.39 | 422.54K |
| Q3 2021 | share | Decrease | -1.89% | -8.33K shares | -1.85M | $88.83 | 433.77K |
| Q2 2021 | share | Decrease | -5.31% | -24.78K shares | -2.14M | $91.35 | 442.11K |
| Q1 2021 | share | Decrease | -5.45% | -26.89K shares | -3.13M | $91.09 | 466.89K |
| Q4 2020 | share | Decrease | -1.53% | -7.67K shares | 5.44M | $92.48 | 493.78K |
| Q3 2020 | share | Decrease | -2.28% | -11.69K shares | 4.64M | $80.2 | 501.46K |
| Q2 2020 | share | Increase | +2.62% | 13.11K shares | 7.44M | $69.32 | 513.15K |
| Q1 2020 | share | Decrease | -3.14% | -16.2K shares | -4.67M | $56.26 | 500.04K |
| Q4 2019 | share | Decrease | -1.70% | -8.91K shares | 2.31M | $63.55 | 516.24K |
| Q3 2019 | share | Increase | +0.27% | 1.42K shares | -2.93M | $58.06 | 525.16K |
| Q2 2019 | share | Decrease | -6.51% | -36.44K shares | 2.85M | $63.83 | 523.73K |
| Q1 2019 | share | Decrease | -0.08% | -438 shares | 2.98M | $54.58 | 560.18K |
| Q4 2018 | share | Decrease | -6.86% | -41.28K shares | -7.48M | $49.22 | 560.62K |
| Q3 2018 | share | Decrease | -3.83% | -23.97K shares | -784K | $58.28 | 601.90K |
| Q2 2018 | share | Decrease | -8.40% | -57.38K shares | -3.22M | $57.3 | 625.87K |
| Q1 2018 | share | Increase | +0.95% | 6.41K shares | -3.74M | $57.21 | 683.25K |
| Q4 2017 | share | Increase | +0.51% | 3.41K shares | 5.63M | $63.29 | 676.84K |
| Q3 2017 | share | Decrease | -0.41% | -2.78K shares | 3.61M | $55.25 | 673.43K |
| Q2 2017 | share | Decrease | -4.52% | -32.04K shares | 893K | $49.68 | 676.21K |
| Q1 2017 | share | Decrease | -3.76% | -27.69K shares | 69K | $46.17 | 708.26K |
| Q4 2016 | share | Decrease | -2.82% | -21.36K shares | -4.42M | $44.34 | 735.95K |
| Q3 2016 | share | Decrease | -5.84% | -47.00K shares | -6.02M | $48.94 | 757.32K |
| Q2 2016 | share | Decrease | -3.73% | -31.14K shares | 5.94M | $53.57 | 804.32K |
| Q1 2016 | share | Increase | +0.01% | 42 shares | -4.33M | $44.46 | 835.46K |