NEW YORK STATE COMMON RETIREMENT FUND – Monster Beverage Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$53.39M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -26.03% | -216.06K shares | -23.55M | $86.96 | 614.01K |
| Q2 2022 | share | Increase | +3.40% | 27.29K shares | 12.80M | $92.7 | 830.07K |
| Q1 2022 | share | Decrease | -3.89% | -32.52K shares | -16.08M | $79.9 | 802.78K |
| Q4 2021 | share | Decrease | -2.85% | -24.5K shares | 3.84M | $95.39 | 835.31K |
| Q3 2021 | share | Increase | +4.69% | 38.52K shares | 1.35M | $88.83 | 859.81K |
| Q2 2021 | share | Decrease | -5.61% | -48.80K shares | -4.23M | $91.35 | 821.29K |
| Q1 2021 | share | Decrease | -2.47% | -22K shares | -3.24M | $91.09 | 870.09K |
| Q4 2020 | share | Decrease | -4.09% | -38.02K shares | 7.90M | $92.48 | 892.09K |
| Q3 2020 | share | Increase | +14.77% | 119.7K shares | 18.41M | $80.2 | 930.11K |
| Q2 2020 | share | Decrease | -6.14% | -53K shares | 7.60M | $69.32 | 810.41K |
| Q1 2020 | share | Decrease | -2.24% | -19.74K shares | -7.54M | $56.26 | 863.41K |
| Q4 2019 | share | Decrease | -2.11% | -19K shares | 3.74M | $63.55 | 883.16K |
| Q3 2019 | share | Decrease | -7.84% | -76.78K shares | -10.10M | $58.06 | 902.16K |
| Q2 2019 | share | Decrease | -4.93% | -50.80K shares | 6.28M | $63.83 | 978.94K |
| Q1 2019 | share | Increase | +10.89% | 101.08K shares | 10.49M | $54.58 | 1.02M |
| Q4 2018 | share | Decrease | -6.06% | -59.9K shares | -11.90M | $49.22 | 928.65K |
| Q3 2018 | share | Decrease | -2.66% | -27K shares | -578K | $58.28 | 988.55K |
| Q2 2018 | share | Decrease | -3.87% | -40.9K shares | -2.24M | $57.3 | 1.01M |
| Q1 2018 | share | Decrease | -2.13% | -23K shares | -7.87M | $57.21 | 1.05M |
| Q4 2017 | share | 0.00% | 0 shares | 8.67M | $63.29 | 1.07M | |
| Q3 2017 | share | Decrease | -7.91% | -92.72K shares | 1.40M | $55.25 | 1.07M |
| Q2 2017 | share | Increase | +9.13% | 98.07K shares | 8.64M | $49.68 | 1.17M |
| Q1 2017 | share | Decrease | -0.50% | -5.39K shares | 1.72M | $46.17 | 1.07M |
| Q4 2016 | share | Decrease | -0.60% | -6.50K shares | -5.28M | $44.34 | 1.07M |
| Q3 2016 | share | Increase | +0.42% | 4.5K shares | -4.79M | $48.94 | 1.08M |
| Q2 2016 | share | Decrease | -5.57% | -63.75K shares | 7.01M | $53.57 | 1.08M |
| Q1 2016 | share | Decrease | -2.33% | -27.3K shares | -7.30M | $44.46 | 1.14M |