CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Monster Beverage Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$57.25M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -0.88% | -5.87K shares | -4.32M | $86.96 | 658.36K |
| Q2 2022 | share | Decrease | -0.46% | -3.07K shares | 8.25M | $92.7 | 664.24K |
| Q1 2022 | share | Decrease | -5.11% | -35.93K shares | -14.22M | $79.9 | 667.31K |
| Q4 2021 | share | Increase | +4.52% | 30.41K shares | 7.77M | $95.39 | 703.25K |
| Q3 2021 | share | Decrease | -3.16% | -21.98K shares | -3.70M | $88.83 | 672.83K |
| Q2 2021 | share | Decrease | -3.81% | -27.55K shares | -2.32M | $91.35 | 694.81K |
| Q1 2021 | share | Increase | +0.57% | 4.06K shares | -628K | $91.09 | 722.37K |
| Q4 2020 | share | Increase | +1.43% | 10.09K shares | 9.63M | $92.48 | 718.31K |
| Q3 2020 | share | Increase | +2.10% | 14.59K shares | 8.71M | $80.2 | 708.21K |
| Q2 2020 | share | Decrease | -1.60% | -11.27K shares | 8.42M | $69.32 | 693.62K |
| Q1 2020 | share | Decrease | -0.27% | -1.92K shares | -5.26M | $56.26 | 704.90K |
| Q4 2019 | share | Increase | +7.23% | 47.65K shares | 6.64M | $63.55 | 706.82K |
| Q3 2019 | share | Increase | +1.34% | 8.74K shares | -3.24M | $58.06 | 659.17K |
| Q2 2019 | share | Decrease | -2.15% | -14.30K shares | 5.23M | $63.83 | 650.42K |
| Q1 2019 | share | Increase | +0.43% | 2.83K shares | 3.70M | $54.58 | 664.73K |
| Q4 2018 | share | Increase | +2.07% | 13.41K shares | -5.21M | $49.22 | 661.89K |
| Q3 2018 | share | Decrease | -1.65% | -10.86K shares | 13K | $58.28 | 648.48K |
| Q2 2018 | share | Decrease | -0.50% | -3.29K shares | -129K | $57.3 | 659.35K |
| Q1 2018 | share | Decrease | -3.31% | -22.71K shares | -5.46M | $57.21 | 662.65K |
| Q4 2017 | share | Decrease | -1.80% | -12.54K shares | 4.81M | $63.29 | 685.36K |
| Q3 2017 | share | Decrease | -8.92% | -68.36K shares | 490K | $55.25 | 697.90K |
| Q2 2017 | share | Decrease | -7.85% | -65.31K shares | -325K | $49.68 | 766.27K |
| Q1 2017 | share | Decrease | -4.45% | -38.7K shares | -195K | $46.17 | 831.58K |
| Q4 2016 | share | Decrease | -2.61% | -23.30K shares | -5.14M | $44.34 | 870.28K |
| Q3 2016 | share | Decrease | -5.43% | -51.3K shares | -6.88M | $48.94 | 893.59K |
| Q2 2016 | share | Decrease | -0.91% | -8.70K shares | 8.22M | $53.57 | 944.89K |
| Q1 2016 | share | Increase | +14.66% | 121.92K shares | 1.10M | $44.46 | 953.59K |