Alaska Permanent Fund’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$2M	0.07%	119
2023 Q4	$2.6M	Buy	35,832 +21,004	+142%	+$1.44M	0.04%	222
2023 Q3	$1.03M	Buy	14,828 +3,417	+30%	+$246K	0.02%	339
2023 Q2	$832K	Buy	+11,411	New	+$843K	0.02%	338
2022 Q4	$586K	Buy	8,788 +75	+0.9%	+$4.74K	0.01%	311
2022 Q3	$478K	Buy	8,713 +2,208	+34%	+$137K	0.01%	307
2022 Q2	$404K	Buy	6,505 +3,388	+109%	+$214K	0.01%	306
2022 Q1	$196K	Buy	3,117 +99	+3%	+$6.44K	﹤0.01%	253
2021 Q4	$202K	Buy	+3,018	New	+$186K	﹤0.01%	252