EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Monster Beverage Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$12.08M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +16.81% | 20K shares | 1.05M | $86.96 | 139K |
| Q2 2022 | share | Increase | 0.00% | 119K shares | 11.03M | $92.7 | 119K |
| Q3 2019 | share | Decrease | -100.00% | -23K shares | -1.46M | $58.06 | 0 |
| Q2 2019 | share | Decrease | -75.79% | -72K shares | -3.71M | $63.83 | 23K |
| Q1 2019 | share | Increase | +55.74% | 34K shares | 2.18M | $54.58 | 95K |
| Q4 2018 | share | Decrease | -60.85% | -94.8K shares | -6.07M | $49.22 | 61K |
| Q3 2018 | share | Decrease | -1.27% | -2K shares | 38K | $58.28 | 155.8K |
| Q2 2018 | share | Decrease | -20.06% | -39.6K shares | -2.25M | $57.3 | 157.8K |
| Q1 2018 | share | Increase | +2.07% | 4K shares | -947K | $57.21 | 197.4K |
| Q4 2017 | share | Increase | +820.95% | 172.4K shares | 11.08M | $63.29 | 193.4K |
| Q3 2017 | share | 0.00% | 0 shares | 117K | $55.25 | 21K | |
| Q2 2017 | share | Decrease | -4.55% | -1K shares | 27K | $49.68 | 21K |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $46.17 | 22K | |
| Q4 2016 | share | Decrease | -32.72% | -10.70K shares | -625K | $44.34 | 22K |
| Q3 2016 | share | 0.00% | 0 shares | -152K | $48.94 | 32.70K | |
| Q2 2016 | share | 0.00% | 0 shares | 298K | $53.57 | 32.70K | |
| Q1 2016 | share | 0.00% | 0 shares | -170K | $44.46 | 32.70K |