COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
317,561
+21,748
| +7% | +$1.47M | 0.11% | 166 |
|
|
2025
Q1 | $20.1M | Buy |
295,813
+11,486
| +4% | +$779K | 0.12% | 154 |
|
|
2024
Q4 | $17M | Sell |
284,327
-6,463
| -2% | -$386K | 0.11% | 169 |
|
|
2024
Q3 | $21.4M | Sell |
290,790
-3,841
| -1% | -$283K | 0.14% | 146 |
|
|
2024
Q2 | $19.3M | Sell |
294,631
-960
| -0.3% | -$62.8K | 0.13% | 148 |
|
|
2024
Q1 | $20.7M | Sell |
295,591
-2,323
| -0.8% | -$163K | 0.14% | 144 |
|
|
2023
Q4 | $21.6M | Buy |
297,914
+24,378
| +9% | +$1.77M | 0.16% | 132 |
|
|
2023
Q3 | $19M | Buy |
273,536
+36,024
| +15% | +$2.5M | 0.16% | 122 |
|
|
2023
Q2 | $17.3M | Buy |
237,512
+6,398
| +3% | +$467K | 0.14% | 128 |
|
|
2023
Q1 | $16.1M | Buy |
231,114
+278
| +0.1% | +$19.4K | 0.14% | 127 |
|
|
2022
Q4 | $15.4M | Buy |
230,836
+30,364
| +15% | +$2.02M | 0.13% | 128 |
|
|
2022
Q3 | $11M | Sell |
200,472
-1,027
| -0.5% | -$56.3K | 0.11% | 135 |
|
|
2022
Q2 | $12.5M | Buy |
201,499
+15,737
| +8% | +$977K | 0.13% | 125 |
|
|
2022
Q1 | $11.7M | Buy |
185,762
+10,668
| +6% | +$670K | 0.12% | 151 |
|
|
2021
Q4 | $11.6M | Sell |
175,094
-76
| -0% | -$5.04K | 0.12% | 152 |
|
|
2021
Q3 | $10.2M | Sell |
175,170
-825
| -0.5% | -$48K | 0.12% | 158 |
|
|
2021
Q2 | $11M | Sell |
175,995
-615
| -0.3% | -$38.4K | 0.12% | 152 |
|
|
2021
Q1 | $10.3M | Sell |
176,610
-2,091
| -1% | -$122K | 0.13% | 143 |
|
|
2020
Q4 | $10.4M | Buy |
178,701
+46,359
| +35% | +$2.71M | 0.15% | 120 |
|
|
2020
Q3 | $7.6M | Buy |
132,342
+50,718
| +62% | +$2.91M | 0.15% | 112 |
|
|
2020
Q2 | $4.17M | Sell |
81,624
-10,363
| -11% | -$530K | 0.08% | 146 |
|
|
2020
Q1 | $4.61M | Sell |
91,987
-733
| -0.8% | -$36.7K | 0.1% | 126 |
|
|
2019
Q4 | $5.11M | Buy |
92,720
+307
| +0.3% | +$16.9K | 0.09% | 149 |
|
|
2019
Q3 | $5.11M | Buy |
92,413
+7,850
| +9% | +$434K | 0.09% | 141 |
|
|
2019
Q2 | $4.56M | Buy |
84,563
+134
| +0.2% | +$7.22K | 0.08% | 150 |
|
|
2019
Q1 | $4.22M | Buy |
84,429
+5,116
| +6% | +$255K | 0.07% | 161 |
|
|
2018
Q4 | $3.18M | Sell |
79,313
-41,035
| -34% | -$1.64M | 0.06% | 175 |
|
|
2018
Q3 | $5.17M | Sell |
120,348
-34,064
| -22% | -$1.46M | 0.07% | 185 |
|
|
2018
Q2 | $6.33M | Buy |
154,412
+21,324
| +16% | +$874K | 0.09% | 183 |
|
|
2018
Q1 | $5.55M | Sell |
133,088
-582
| -0.4% | -$24.3K | 0.08% | 200 |
|
|
2017
Q4 | $5.72M | Buy |
133,670
+11,059
| +9% | +$473K | 0.08% | 194 |
|
|
2017
Q3 | $4.99M | Buy |
122,611
+9,887
| +9% | +$402K | 0.07% | 206 |
|
|
2017
Q2 | $4.87M | Sell |
112,724
-518
| -0.5% | -$22.4K | 0.07% | 206 |
|
|
2017
Q1 | $4.88M | Buy |
113,242
+24,709
| +28% | +$1.06M | 0.08% | 193 |
|
|
2016
Q4 | $3.93M | Sell |
88,533
-309
| -0.3% | -$13.7K | 0.07% | 204 |
|
|
2016
Q3 | $3.9M | Sell |
88,842
-35,428
| -29% | -$1.56M | 0.08% | 200 |
|
|
2016
Q2 | $5.66M | Buy |
124,270
+7,848
| +7% | +$357K | 0.1% | 186 |
|
|
2016
Q1 | $4.67M | Buy |
116,422
+12,593
| +12% | +$505K | 0.1% | 186 |
|
|
2015
Q4 | $4.66M | Buy |
103,829
+302
| +0.3% | +$13.5K | 0.1% | 178 |
|
|
2015
Q3 | $4.34M | Sell |
103,527
-79,132
| -43% | -$3.31M | 0.1% | 177 |
|
|
2015
Q2 | $7.52M | Sell |
182,659
-6,570
| -3% | -$270K | 0.14% | 160 |
|
|
2015
Q1 | $6.83M | Sell |
189,229
-117,293
| -38% | -$4.23M | 0.12% | 176 |
|
|
2014
Q4 | $11.1M | Sell |
306,522
-6,984
| -2% | -$254K | 0.16% | 148 |
|
|
2014
Q3 | $10.7M | Sell |
313,506
-3,962
| -1% | -$136K | 0.16% | 158 |
|
|
2014
Q2 | $11.9M | Sell |
317,468
-17,763
| -5% | -$668K | 0.18% | 133 |
|
|
2014
Q1 | $11.6M | Sell |
335,231
-9,211
| -3% | -$318K | 0.18% | 132 |
|
|
2013
Q4 | $12.2M | Sell |
344,442
-19,222
| -5% | -$679K | 0.19% | 123 |
|
|
2013
Q3 | $11.4M | Buy |
363,664
+311
| +0.1% | +$9.77K | 0.19% | 129 |
|
|
2013
Q2 | $10.4M | Buy |
+363,353
| New | +$10.4M | 0.18% | 137 |
|