Arizona State Retirement System’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 | $25.5M | Sell |
378,712
-13,472
| -3% | -$909K | 0.15% | 121 |
|
|
2025
Q1 | $26.6M | Buy |
392,184
+7,216
| +2% | +$490K | 0.17% | 109 |
|
|
2024
Q4 | $23M | Buy |
384,968
+396
| +0.1% | +$23.7K | 0.14% | 118 |
|
|
2024
Q3 | $28.3M | Sell |
384,572
-5,780
| -1% | -$426K | 0.18% | 102 |
|
|
2024
Q2 | $25.5M | Sell |
390,352
-180
| -0% | -$11.8K | 0.17% | 103 |
|
|
2024
Q1 | $27.3M | Buy |
390,532
+7,786
| +2% | +$545K | 0.19% | 99 |
|
|
2023
Q4 | $27.7M | Sell |
382,746
-2,730
| -0.7% | -$198K | 0.21% | 93 |
|
|
2023
Q3 | $26.8M | Sell |
385,476
-4,176
| -1% | -$290K | 0.23% | 80 |
|
|
2023
Q2 | $28.4M | Buy |
389,652
+16,779
| +4% | +$1.22M | 0.23% | 81 |
|
|
2023
Q1 | $26M | Sell |
372,873
-568
| -0.2% | -$39.6K | 0.23% | 82 |
|
|
2022
Q4 | $24.9M | Sell |
373,441
-2,745
| -0.7% | -$183K | 0.24% | 85 |
|
|
2022
Q3 | $20.6M | Sell |
376,186
-4,696
| -1% | -$257K | 0.21% | 83 |
|
|
2022
Q2 | $23.6M | Sell |
380,882
-1,897
| -0.5% | -$118K | 0.23% | 79 |
|
|
2022
Q1 | $24M | Sell |
382,779
-56
| -0% | -$3.52K | 0.19% | 92 |
|
|
2021
Q4 | $25.4M | Sell |
382,835
-8,885
| -2% | -$589K | 0.19% | 91 |
|
|
2021
Q3 | $22.8M | Sell |
391,720
-3,920
| -1% | -$228K | 0.19% | 98 |
|
|
2021
Q2 | $24.7M | Sell |
395,640
-7,386
| -2% | -$461K | 0.2% | 93 |
|
|
2021
Q1 | $23.6M | Sell |
403,026
-9,093
| -2% | -$532K | 0.21% | 92 |
|
|
2020
Q4 | $24.1M | Sell |
412,119
-27,233
| -6% | -$1.59M | 0.22% | 84 |
|
|
2020
Q3 | $25.2M | Buy |
439,352
+102,745
| +31% | +$5.9M | 0.25% | 74 |
|
|
2020
Q2 | $17.2M | Sell |
336,607
-16,996
| -5% | -$869K | 0.24% | 76 |
|
|
2020
Q1 | $17.7M | Sell |
353,603
-11,559
| -3% | -$579K | 0.3% | 64 |
|
|
2019
Q4 | $20.1M | Buy |
365,162
+7,784
| +2% | +$429K | 0.24% | 67 |
|
|
2019
Q3 | $19.8M | Sell |
357,378
-5,812
| -2% | -$322K | 0.24% | 67 |
|
|
2019
Q2 | $19.6M | Buy |
363,190
+8,024
| +2% | +$432K | 0.23% | 66 |
|
|
2019
Q1 | $17.7M | Sell |
355,166
-24,676
| -6% | -$1.23M | 0.21% | 73 |
|
|
2018
Q4 | $15.2M | Sell |
379,842
-86,042
| -18% | -$3.44M | 0.2% | 83 |
|
|
2018
Q3 | $20M | Buy |
465,884
+1,025
| +0.2% | +$44K | 0.19% | 96 |
|
|
2018
Q2 | $19.1M | Buy |
464,859
+36,079
| +8% | +$1.48M | 0.19% | 92 |
|
|
2018
Q1 | $17.9M | Sell |
428,780
-7,400
| -2% | -$309K | 0.18% | 102 |
|
|
2017
Q4 | $18.7M | Buy |
436,180
+10,044
| +2% | +$430K | 0.18% | 96 |
|
|
2017
Q3 | $17.3M | Buy |
426,136
+49,841
| +13% | +$2.03M | 0.21% | 95 |
|
|
2017
Q2 | $16.3M | Sell |
376,295
-1,600
| -0.4% | -$69.1K | 0.23% | 86 |
|
|
2017
Q1 | $16.3M | Sell |
377,895
-3,900
| -1% | -$168K | 0.23% | 88 |
|
|
2016
Q4 | $16.9M | Sell |
381,795
-1,300
| -0.3% | -$57.6K | 0.25% | 76 |
|
|
2016
Q3 | $16.8M | Buy |
383,095
+2,400
| +0.6% | +$105K | 0.26% | 81 |
|
|
2016
Q2 | $17.3M | Sell |
380,695
-92,800
| -20% | -$4.22M | 0.24% | 79 |
|
|
2016
Q1 | $19M | Buy |
473,495
+300
| +0.1% | +$12K | 0.25% | 82 |
|
|
2015
Q4 | $21.2M | Sell |
473,195
-15,200
| -3% | -$682K | 0.28% | 72 |
|
|
2015
Q3 | $20.4M | Buy |
+488,395
| New | +$20.4M | 0.29% | 70 |
|
|
2014
Q4 | $19.5M | Buy |
538,095
+800
| +0.1% | +$29.1K | 0.23% | 84 |
|
|
2014
Q3 | $18.4M | Sell |
537,295
-13,900
| -3% | -$476K | 0.23% | 79 |
|
|
2014
Q2 | $20.7M | Sell |
551,195
-3,200
| -0.6% | -$120K | 0.25% | 71 |
|
|
2014
Q1 | $19.2M | Sell |
554,395
-19,200
| -3% | -$663K | 0.24% | 76 |
|
|
2013
Q4 | $20.2M | Sell |
573,595
-61,800
| -10% | -$2.18M | 0.25% | 74 |
|
|
2013
Q3 | $20M | Buy |
635,395
+6,600
| +1% | +$207K | 0.26% | 69 |
|
|
2013
Q2 | $17.9M | Buy |
+628,795
| New | +$17.9M | 0.24% | 72 |
|