Alaska Permanent Fund’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,001
| Closed | -$4.43M | – | 268 |
|
|
2025
Q1 | $4.43M | Hold |
65,001
| – | – | 0.06% | 115 |
|
|
2024
Q4 | $3.88M | Hold |
65,001
| – | – | 0.06% | 128 |
|
|
2024
Q3 | $4.79M | Hold |
65,001
| – | – | 0.07% | 116 |
|
|
2024
Q2 | $4.44M | Buy |
65,001
+1,799
| +3% | +$123K | 0.07% | 115 |
|
|
2024
Q1 | $4.42M | Buy |
63,202
+27,370
| +76% | +$1.92M | 0.07% | 119 |
|
|
2023
Q4 | $2.6M | Buy |
35,832
+21,004
| +142% | +$1.52M | 0.04% | 222 |
|
|
2023
Q3 | $1.03M | Buy |
14,828
+3,417
| +30% | +$237K | 0.02% | 339 |
|
|
2023
Q2 | $832K | Buy |
+11,411
| New | +$832K | 0.02% | 338 |
|
|
2022
Q4 | $586K | Buy |
8,788
+75
| +0.9% | +$5K | 0.01% | 311 |
|
|
2022
Q3 | $478K | Buy |
8,713
+2,208
| +34% | +$121K | 0.01% | 307 |
|
|
2022
Q2 | $404K | Buy |
6,505
+3,388
| +109% | +$210K | 0.01% | 306 |
|
|
2022
Q1 | $196K | Buy |
3,117
+99
| +3% | +$6.23K | ﹤0.01% | 253 |
|
|
2021
Q4 | $202K | Buy |
+3,018
| New | +$202K | ﹤0.01% | 252 |
|