TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Monster Beverage Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$28.41M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
+8.84%
quarter
Monster Beverage Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.13% | 71.73K shares | 8.03M | $86.96 | 326.70K |
| Q1 2022 | share | Increase | +100.92% | 128.06K shares | 8.18M | $79.9 | 254.97K |
| Q4 2021 | share | Decrease | -0.80% | -1.01K shares | 824K | $95.39 | 126.90K |
| Q3 2021 | share | 0.00% | 0 shares | -323K | $88.83 | 127.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $91.35 | 127.92K | |
| Q1 2021 | share | Decrease | -3.79% | -5.04K shares | -645K | $91.09 | 127.92K |
| Q4 2020 | share | Decrease | -3.10% | -4.25K shares | 1.29M | $92.48 | 132.96K |
| Q3 2020 | share | Decrease | -8.92% | -13.44K shares | 562K | $80.2 | 137.21K |
| Q2 2020 | share | Decrease | -2.71% | -4.2K shares | 1.73M | $69.32 | 150.65K |
| Q1 2020 | share | Decrease | -5.96% | -9.81K shares | -1.75M | $56.26 | 154.85K |
| Q4 2019 | share | 0.00% | 0 shares | 904K | $63.55 | 164.67K | |
| Q3 2019 | share | Increase | +3.53% | 5.60K shares | -592K | $58.06 | 164.67K |
| Q2 2019 | share | Decrease | -1.55% | -2.5K shares | 1.33M | $63.83 | 159.06K |
| Q1 2019 | share | Decrease | -6.86% | -11.89K shares | 280K | $54.58 | 161.56K |
| Q4 2018 | share | Decrease | -8.18% | -15.45K shares | -2.47M | $49.22 | 173.45K |
| Q3 2018 | share | Decrease | -9.16% | -19.04K shares | -906K | $58.28 | 188.91K |
| Q2 2018 | share | Increase | +4.49% | 8.94K shares | 531K | $57.3 | 207.95K |
| Q1 2018 | share | Decrease | -5.75% | -12.13K shares | -1.97M | $57.21 | 199.01K |
| Q4 2017 | share | 0.00% | 0 shares | 1.69M | $63.29 | 211.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.17M | $55.25 | 211.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 741K | $49.68 | 211.14K | |
| Q1 2017 | share | Decrease | -1.95% | -4.2K shares | 200K | $46.17 | 211.14K |
| Q4 2016 | share | Decrease | -4.01% | -9.00K shares | -1.43M | $44.34 | 215.34K |
| Q3 2016 | share | 0.00% | 0 shares | -1.04M | $48.94 | 224.34K | |
| Q2 2016 | share | Increase | +5.34% | 11.37K shares | 2.54M | $53.57 | 224.34K |
| Q1 2016 | share | Decrease | -10.88% | -26.01K shares | -2.39M | $44.46 | 212.97K |