California Public Employees 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 | $260M | Sell |
3,855,763
-666,634
| -15% | -$45M | 0.17% | 108 |
|
|
2025
Q1 | $307M | Sell |
4,522,397
-540,521
| -11% | -$36.7M | 0.21% | 86 |
|
|
2024
Q4 | $302M | Sell |
5,062,918
-68,217
| -1% | -$4.07M | 0.2% | 89 |
|
|
2024
Q3 | $378M | Sell |
5,131,135
-267,905
| -5% | -$19.7M | 0.26% | 74 |
|
|
2024
Q2 | $353M | Sell |
5,399,040
-743,749
| -12% | -$48.7M | 0.26% | 77 |
|
|
2024
Q1 | $430M | Sell |
6,142,789
-92,487
| -1% | -$6.47M | 0.3% | 70 |
|
|
2023
Q4 | $452M | Buy |
6,235,276
+450,459
| +8% | +$32.6M | 0.34% | 57 |
|
|
2023
Q3 | $401M | Buy |
5,784,817
+163,185
| +3% | +$11.3M | 0.35% | 56 |
|
|
2023
Q2 | $410M | Sell |
5,621,632
-85,983
| -2% | -$6.27M | 0.35% | 57 |
|
|
2023
Q1 | $398M | Sell |
5,707,615
-400,486
| -7% | -$27.9M | 0.35% | 61 |
|
|
2022
Q4 | $407M | Sell |
6,108,101
-310,623
| -5% | -$20.7M | 0.35% | 61 |
|
|
2022
Q3 | $352M | Buy |
6,418,724
+1,914,067
| +42% | +$105M | 0.32% | 68 |
|
|
2022
Q2 | $280M | Buy |
4,504,657
+1,481,655
| +49% | +$92M | 0.26% | 83 |
|
|
2022
Q1 | $190M | Sell |
3,023,002
-125,462
| -4% | -$7.88M | 0.15% | 145 |
|
|
2021
Q4 | $209M | Sell |
3,148,464
-202,661
| -6% | -$13.4M | 0.14% | 147 |
|
|
2021
Q3 | $195M | Buy |
3,351,125
+13,805
| +0.4% | +$803K | 0.15% | 147 |
|
|
2021
Q2 | $208M | Sell |
3,337,320
-43,815
| -1% | -$2.74M | 0.16% | 145 |
|
|
2021
Q1 | $198M | Sell |
3,381,135
-141,374
| -4% | -$8.27M | 0.15% | 147 |
|
|
2020
Q4 | $206M | Buy |
3,522,509
+116,947
| +3% | +$6.84M | 0.16% | 139 |
|
|
2020
Q3 | $196M | Buy |
3,405,562
+73,525
| +2% | +$4.22M | 0.17% | 131 |
|
|
2020
Q2 | $170M | Sell |
3,332,037
-32,137
| -1% | -$1.64M | 0.17% | 134 |
|
|
2020
Q1 | $168M | Sell |
3,364,174
-164,345
| -5% | -$8.23M | 0.2% | 115 |
|
|
2019
Q4 | $194M | Buy |
3,528,519
+262,086
| +8% | +$14.4M | 0.18% | 129 |
|
|
2019
Q3 | $181M | Buy |
3,266,433
+625,065
| +24% | +$34.6M | 0.18% | 130 |
|
|
2019
Q2 | $142M | Sell |
2,641,368
-204,236
| -7% | -$11M | 0.17% | 144 |
|
|
2019
Q1 | $142M | Sell |
2,845,604
-189,448
| -6% | -$9.46M | 0.18% | 128 |
|
|
2018
Q4 | $121M | Buy |
3,035,052
+87,846
| +3% | +$3.52M | 0.17% | 135 |
|
|
2018
Q3 | $127M | Sell |
2,947,206
-274,889
| -9% | -$11.8M | 0.16% | 135 |
|
|
2018
Q2 | $132M | Sell |
3,222,095
-266,313
| -8% | -$10.9M | 0.18% | 112 |
|
|
2018
Q1 | $146M | Sell |
3,488,408
-152,182
| -4% | -$6.35M | 0.21% | 90 |
|
|
2017
Q4 | $156M | Buy |
3,640,590
+77,480
| +2% | +$3.32M | 0.21% | 90 |
|
|
2017
Q3 | $145M | Buy |
3,563,110
+11,699
| +0.3% | +$476K | 0.22% | 88 |
|
|
2017
Q2 | $153M | Sell |
3,551,411
-9,300
| -0.3% | -$402K | 0.25% | 78 |
|
|
2017
Q1 | $153M | Sell |
3,560,711
-99,900
| -3% | -$4.3M | 0.25% | 77 |
|
|
2016
Q4 | $162M | Sell |
3,660,611
-194,000
| -5% | -$8.6M | 0.27% | 64 |
|
|
2016
Q3 | $169M | Sell |
3,854,611
-286,000
| -7% | -$12.6M | 0.28% | 65 |
|
|
2016
Q2 | $188M | Sell |
4,140,611
-125,400
| -3% | -$5.71M | 0.31% | 60 |
|
|
2016
Q1 | $171M | Sell |
4,266,011
-165,200
| -4% | -$6.63M | 0.28% | 67 |
|
|
2015
Q4 | $199M | Buy |
4,431,211
+1,400
| +0% | +$62.8K | 0.31% | 59 |
|
|
2015
Q3 | $185M | Buy |
4,429,811
+112,400
| +3% | +$4.71M | 0.32% | 59 |
|
|
2015
Q2 | $178M | Sell |
4,317,411
-789,291
| -15% | -$32.5M | 0.27% | 68 |
|
|
2015
Q1 | $184M | Hold |
5,106,702
| – | – | 0.25% | 73 |
|
|
2014
Q4 | $184M | Sell |
5,106,702
-314,075
| -6% | -$11.3M | 0.25% | 73 |
|
|
2014
Q3 | $186M | Sell |
5,420,777
-151,392
| -3% | -$5.19M | 0.26% | 69 |
|
|
2014
Q2 | $210M | Sell |
5,572,169
-32,498
| -0.6% | -$1.22M | 0.29% | 64 |
|
|
2014
Q1 | $194M | Sell |
5,604,667
-139,968
| -2% | -$4.84M | 0.28% | 63 |
|
|
2013
Q4 | $201M | Buy |
5,744,635
+533,614
| +10% | +$18.6M | 0.29% | 61 |
|
|
2013
Q3 | $164M | Buy |
5,211,021
+176,144
| +3% | +$5.53M | 0.3% | 58 |
|
|
2013
Q2 | $144M | Buy |
+5,034,877
| New | +$144M | 0.29% | 61 |
|