STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Monster Beverage Corporation Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$39.79M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -0.99% | -4.57K shares | -3.05M | $86.96 | 457.59K |
| Q2 2022 | share | Decrease | -6.11% | -30.08K shares | 3.51M | $92.7 | 462.16K |
| Q1 2022 | share | Decrease | -0.87% | -4.34K shares | -8.36M | $79.9 | 492.25K |
| Q4 2021 | share | Decrease | -3.01% | -15.38K shares | 2.21M | $95.39 | 496.59K |
| Q3 2021 | share | Decrease | -2.73% | -14.36K shares | -2.60M | $88.83 | 511.98K |
| Q2 2021 | share | Decrease | -2.25% | -12.11K shares | -967K | $91.35 | 526.35K |
| Q1 2021 | share | Decrease | -5.05% | -28.66K shares | -3.39M | $91.09 | 538.46K |
| Q4 2020 | share | Increase | +0.24% | 1.36K shares | 7.07M | $92.48 | 567.12K |
| Q3 2020 | share | Increase | +0.10% | 584 shares | 6.19M | $80.2 | 565.76K |
| Q2 2020 | share | Increase | +1.66% | 9.21K shares | 7.89M | $69.32 | 565.18K |
| Q1 2020 | share | Decrease | -1.55% | -8.73K shares | -4.60M | $56.26 | 555.97K |
| Q4 2019 | share | Decrease | -1.47% | -8.41K shares | 2.61M | $63.55 | 564.70K |
| Q3 2019 | share | Decrease | -2.67% | -15.72K shares | -4.31M | $58.06 | 573.11K |
| Q2 2019 | share | Decrease | -2.73% | -16.55K shares | 4.54M | $63.83 | 588.83K |
| Q1 2019 | share | Decrease | -0.38% | -2.3K shares | 3.13M | $54.58 | 605.39K |
| Q4 2018 | share | Decrease | -2.95% | -18.49K shares | -6.58M | $49.22 | 607.69K |
| Q3 2018 | share | Decrease | -2.67% | -17.14K shares | -368K | $58.28 | 626.19K |
| Q2 2018 | share | Increase | +2.57% | 16.13K shares | 981K | $57.3 | 643.34K |
| Q1 2018 | share | Decrease | -2.42% | -15.57K shares | -4.8M | $57.21 | 627.20K |
| Q4 2017 | share | Decrease | -0.38% | -2.45K shares | 5.03M | $63.29 | 642.78K |
| Q3 2017 | share | Decrease | -0.35% | -2.26K shares | 3.48M | $55.25 | 645.23K |
| Q2 2017 | share | 0.00% | 0 shares | 2.27M | $49.68 | 647.49K | |
| Q1 2017 | share | Increase | +0.09% | 600 shares | 1.21M | $46.17 | 647.49K |
| Q4 2016 | share | Decrease | -3.19% | -21.32K shares | -4.01M | $44.34 | 646.89K |
| Q3 2016 | share | Decrease | -1.26% | -8.55K shares | -3.55M | $48.94 | 668.22K |
| Q2 2016 | share | Increase | +21.55% | 119.97K shares | 11.5M | $53.57 | 676.77K |
| Q1 2016 | share | Decrease | -2.01% | -11.43K shares | -3.46M | $44.46 | 556.80K |