California State Teachers Retirement System (CalSTRS)’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
2,144,355
-55,626
| -3% | -$3.75M | 0.16% | 114 |
|
|
2025
Q1 | $149M | Sell |
2,199,981
-14,504
| -0.7% | -$984K | 0.18% | 101 |
|
|
2024
Q4 | $132M | Sell |
2,214,485
-42,506
| -2% | -$2.54M | 0.15% | 112 |
|
|
2024
Q3 | $166M | Buy |
2,256,991
+3,000
| +0.1% | +$221K | 0.19% | 97 |
|
|
2024
Q2 | $148M | Buy |
2,253,991
+8,731
| +0.4% | +$571K | 0.18% | 98 |
|
|
2024
Q1 | $157M | Buy |
2,245,260
+24,204
| +1% | +$1.69M | 0.2% | 99 |
|
|
2023
Q4 | $161M | Buy |
2,221,056
+26,569
| +1% | +$1.92M | 0.22% | 91 |
|
|
2023
Q3 | $152M | Sell |
2,194,487
-75,617
| -3% | -$5.25M | 0.23% | 81 |
|
|
2023
Q2 | $166M | Sell |
2,270,104
-52,534
| -2% | -$3.83M | 0.23% | 82 |
|
|
2023
Q1 | $162M | Sell |
2,322,638
-28,207
| -1% | -$1.97M | 0.24% | 83 |
|
|
2022
Q4 | $157M | Buy |
2,350,845
+12,145
| +0.5% | +$809K | 0.25% | 86 |
|
|
2022
Q3 | $128M | Sell |
2,338,700
-30,178
| -1% | -$1.65M | 0.22% | 84 |
|
|
2022
Q2 | $147M | Sell |
2,368,878
-17,904
| -0.8% | -$1.11M | 0.23% | 80 |
|
|
2022
Q1 | $150M | Sell |
2,386,782
-149,525
| -6% | -$9.39M | 0.2% | 93 |
|
|
2021
Q4 | $168M | Buy |
2,536,307
+92,321
| +4% | +$6.12M | 0.2% | 92 |
|
|
2021
Q3 | $142M | Sell |
2,443,986
-25,027
| -1% | -$1.46M | 0.18% | 98 |
|
|
2021
Q2 | $154M | Sell |
2,469,013
-100,425
| -4% | -$6.27M | 0.19% | 94 |
|
|
2021
Q1 | $150M | Buy |
2,569,438
+986
| +0% | +$57.7K | 0.2% | 94 |
|
|
2020
Q4 | $150M | Buy |
2,568,452
+10,734
| +0.4% | +$628K | 0.21% | 85 |
|
|
2020
Q3 | $147M | Buy |
2,557,718
+9,757
| +0.4% | +$561K | 0.24% | 76 |
|
|
2020
Q2 | $130M | Sell |
2,547,961
-38,091
| -1% | -$1.95M | 0.23% | 75 |
|
|
2020
Q1 | $130M | Sell |
2,586,052
-11,477
| -0.4% | -$575K | 0.28% | 67 |
|
|
2019
Q4 | $143M | Buy |
2,597,529
+176,565
| +7% | +$9.73M | 0.24% | 74 |
|
|
2019
Q3 | $134M | Buy |
2,420,964
+3,810
| +0.2% | +$211K | 0.26% | 72 |
|
|
2019
Q2 | $130M | Sell |
2,417,154
-5,301
| -0.2% | -$286K | 0.26% | 69 |
|
|
2019
Q1 | $121M | Sell |
2,422,455
-49,018
| -2% | -$2.45M | 0.25% | 73 |
|
|
2018
Q4 | $98.9M | Sell |
2,471,473
-50,101
| -2% | -$2.01M | 0.23% | 86 |
|
|
2018
Q3 | $108M | Buy |
2,521,574
+3,835
| +0.2% | +$165K | 0.21% | 84 |
|
|
2018
Q2 | $103M | Buy |
2,517,739
+20,562
| +0.8% | +$843K | 0.21% | 83 |
|
|
2018
Q1 | $104M | Sell |
2,497,177
-123,294
| -5% | -$5.15M | 0.22% | 85 |
|
|
2017
Q4 | $112M | Buy |
2,620,471
+22,475
| +0.9% | +$962K | 0.23% | 85 |
|
|
2017
Q3 | $106M | Sell |
2,597,996
-212,479
| -8% | -$8.64M | 0.23% | 86 |
|
|
2017
Q2 | $121M | Sell |
2,810,475
-261,203
| -9% | -$11.3M | 0.26% | 77 |
|
|
2017
Q1 | $132M | Sell |
3,071,678
-135,000
| -4% | -$5.82M | 0.27% | 70 |
|
|
2016
Q4 | $142M | Sell |
3,206,678
-82,200
| -2% | -$3.64M | 0.29% | 63 |
|
|
2016
Q3 | $144M | Buy |
3,288,878
+27,600
| +0.8% | +$1.21M | 0.3% | 61 |
|
|
2016
Q2 | $148M | Sell |
3,261,278
-292,292
| -8% | -$13.3M | 0.32% | 57 |
|
|
2016
Q1 | $143M | Buy |
3,553,570
+443,274
| +14% | +$17.8M | 0.3% | 61 |
|
|
2015
Q4 | $139M | Buy |
3,110,296
+49,178
| +2% | +$2.21M | 0.34% | 54 |
|
|
2015
Q3 | $128M | Buy |
3,061,118
+90,302
| +3% | +$3.78M | 0.33% | 56 |
|
|
2015
Q2 | $122M | Sell |
2,970,816
-227,932
| -7% | -$9.38M | 0.3% | 64 |
|
|
2015
Q1 | $115M | Sell |
3,198,748
-52,325
| -2% | -$1.89M | 0.27% | 70 |
|
|
2014
Q4 | $118M | Buy |
3,251,073
+30,296
| +0.9% | +$1.1M | 0.28% | 68 |
|
|
2014
Q3 | $110M | Buy |
3,220,777
+132,607
| +4% | +$4.54M | 0.27% | 69 |
|
|
2014
Q2 | $116M | Sell |
3,088,170
-157,900
| -5% | -$5.94M | 0.29% | 62 |
|
|
2014
Q1 | $112M | Buy |
3,246,070
+15,200
| +0.5% | +$525K | 0.3% | 60 |
|
|
2013
Q4 | $114M | Buy |
3,230,870
+22,200
| +0.7% | +$784K | 0.31% | 57 |
|
|
2013
Q3 | $101M | Buy |
3,208,670
+99,124
| +3% | +$3.11M | 0.3% | 60 |
|
|
2013
Q2 | $88.7M | Buy |
+3,109,546
| New | +$88.7M | 0.29% | 62 |
|