PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Monster Beverage Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$19.07M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +0.65% | 1.41K shares | -1.12M | $86.96 | 219.31K |
| Q2 2022 | share | Increase | +0.27% | 595 shares | 2.83M | $92.7 | 217.90K |
| Q1 2022 | share | Decrease | -3.85% | -8.69K shares | -4.34M | $79.9 | 217.30K |
| Q4 2021 | share | Decrease | -3.41% | -7.98K shares | 920K | $95.39 | 226.00K |
| Q3 2021 | share | Decrease | -0.75% | -1.76K shares | -751K | $88.83 | 233.98K |
| Q2 2021 | share | Decrease | -1.78% | -4.27K shares | -328K | $91.35 | 235.75K |
| Q1 2021 | share | Increase | +9.70% | 21.22K shares | 1.62M | $91.09 | 240.02K |
| Q4 2020 | share | Increase | +7.10% | 14.49K shares | 3.85M | $92.48 | 218.80K |
| Q3 2020 | share | Decrease | -0.13% | -257 shares | 2.20M | $80.2 | 204.30K |
| Q2 2020 | share | Decrease | -3.38% | -7.16K shares | 2.26M | $69.32 | 204.56K |
| Q1 2020 | share | Decrease | -7.50% | -17.16K shares | -2.63M | $56.26 | 211.72K |
| Q4 2019 | share | Decrease | -1.01% | -2.34K shares | 1.12M | $63.55 | 228.89K |
| Q3 2019 | share | Increase | +0.92% | 2.11K shares | -1.19M | $58.06 | 231.23K |
| Q2 2019 | share | Decrease | -8.07% | -20.12K shares | 1.02M | $63.83 | 229.12K |
| Q1 2019 | share | Decrease | -0.38% | -940 shares | 1.29M | $54.58 | 249.24K |
| Q4 2018 | share | Decrease | -4.96% | -13.05K shares | -3.02M | $49.22 | 250.18K |
| Q3 2018 | share | Decrease | -2.86% | -7.74K shares | -186K | $58.28 | 263.23K |
| Q2 2018 | share | Decrease | -1.68% | -4.64K shares | -241K | $57.3 | 270.97K |
| Q1 2018 | share | Decrease | -4.32% | -12.45K shares | -2.46M | $57.21 | 275.61K |
| Q4 2017 | share | Decrease | -6.34% | -19.51K shares | 1.23M | $63.29 | 288.07K |
| Q3 2017 | share | Increase | +2.82% | 8.44K shares | 2.13M | $55.25 | 307.59K |
| Q2 2017 | share | Increase | +3.65% | 10.54K shares | 1.53M | $49.68 | 299.14K |
| Q1 2017 | share | Decrease | -0.31% | -886 shares | 605K | $46.17 | 288.60K |
| Q4 2016 | share | Decrease | -0.00% | -1 shares | -1.44M | $44.34 | 289.49K |
| Q3 2016 | share | Decrease | -5.36% | -16.38K shares | -2.21M | $48.94 | 289.49K |
| Q2 2016 | share | Increase | +76.03% | 132.10K shares | 8.66M | $53.57 | 305.87K |
| Q1 2016 | share | Decrease | -21.97% | -48.91K shares | -3.33M | $44.46 | 173.76K |