STATE OF MICHIGAN RETIREMENT SYSTEM – Monster Beverage Corporation Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$9.85M
portfolio value
STATE OF MICHIGAN 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 | Increase | +2.35% | 2.6K shares | -410K | $86.96 | 113.30K |
| Q2 2022 | share | Decrease | -0.36% | -400 shares | 1.38M | $92.7 | 110.70K |
| Q1 2022 | share | Increase | +0.14% | 160 shares | -1.77M | $79.9 | 111.10K |
| Q4 2021 | share | Increase | +10.51% | 10.55K shares | 1.73M | $95.39 | 110.94K |
| Q3 2021 | share | Increase | +1.31% | 1.3K shares | -134K | $88.83 | 100.39K |
| Q2 2021 | share | Decrease | -0.60% | -600 shares | -29K | $91.35 | 99.09K |
| Q1 2021 | share | Decrease | -0.10% | -100 shares | -148K | $91.09 | 99.69K |
| Q4 2020 | share | Decrease | -2.54% | -2.6K shares | 1.01M | $92.48 | 99.79K |
| Q3 2020 | share | Increase | +7.23% | 6.9K shares | 1.59M | $80.2 | 102.39K |
| Q2 2020 | share | Increase | +9.14% | 8K shares | 1.69M | $69.32 | 95.49K |
| Q1 2020 | share | Decrease | -5.20% | -4.8K shares | -943K | $56.26 | 87.49K |
| Q4 2019 | share | Decrease | -0.75% | -700 shares | 466K | $63.55 | 92.29K |
| Q3 2019 | share | Increase | 0.00% | 92.99K shares | 5.39M | $58.06 | 92.99K |
| Q2 2019 | share | Decrease | -16.86% | -19K shares | -171K | $63.83 | 93.69K |
| Q1 2019 | share | Decrease | -1.14% | -1.3K shares | 540K | $54.58 | 112.69K |
| Q4 2018 | share | Decrease | -3.80% | -4.5K shares | -1.29M | $49.22 | 113.99K |
| Q3 2018 | share | Decrease | -2.55% | -3.1K shares | -61K | $58.28 | 118.49K |
| Q2 2018 | share | Decrease | -0.08% | -100 shares | 5K | $57.3 | 121.59K |
| Q1 2018 | share | Increase | +0.83% | 1K shares | -677K | $57.21 | 121.69K |
| Q4 2017 | share | Decrease | -4.13% | -5.2K shares | 683K | $63.29 | 120.69K |
| Q3 2017 | share | Decrease | -4.98% | -6.6K shares | 374K | $55.25 | 125.89K |
| Q2 2017 | share | Increase | +0.23% | 300 shares | 479K | $49.68 | 132.49K |
| Q1 2017 | share | Decrease | -0.30% | -400 shares | 224K | $46.17 | 132.19K |
| Q4 2016 | share | Decrease | -6.24% | -8.81K shares | -1.04M | $44.34 | 132.59K |
| Q3 2016 | share | Decrease | -3.68% | -5.4K shares | -945K | $48.94 | 141.40K |
| Q2 2016 | share | Decrease | -5.42% | -8.40K shares | 964K | $53.57 | 146.80K |
| Q1 2016 | share | Increase | +0.78% | 1.2K shares | -746K | $44.46 | 155.21K |