ERSOT
Employees Retirement System of Texas’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Sell |
723,777
-8,923
| -1% | -$602K | 0.4% | 78 |
|
|
2025
Q1 | $49.7M | Sell |
732,700
-286,000
| -28% | -$19.4M | 0.45% | 75 |
|
|
2024
Q4 | $60.8M | Hold |
1,018,700
| – | – | 0.52% | 57 |
|
|
2024
Q3 | $75M | Hold |
1,018,700
| – | – | 0.65% | 36 |
|
|
2024
Q2 | $66.7M | Buy |
1,018,700
+154,700
| +18% | +$10.1M | 0.63% | 45 |
|
|
2024
Q1 | $60.5M | Buy |
864,000
+190,000
| +28% | +$13.3M | 0.66% | 50 |
|
|
2023
Q4 | $48.8M | Hold |
674,000
| – | – | 0.57% | 63 |
|
|
2023
Q3 | $46.8M | Buy |
+674,000
| New | +$46.8M | 0.69% | 46 |
|
|
2021
Q2 | – | Sell |
-307,521
| Closed | -$18M | – | 755 |
|
|
2021
Q1 | $18M | Buy |
307,521
+40,176
| +15% | +$2.35M | 0.23% | 115 |
|
|
2020
Q4 | $15.6M | Sell |
267,345
-40,463
| -13% | -$2.37M | 0.25% | 111 |
|
|
2020
Q3 | $17.7M | Buy |
307,808
+9,411
| +3% | +$541K | 0.26% | 88 |
|
|
2020
Q2 | $15.3M | Sell |
298,397
-39,544
| -12% | -$2.02M | 0.23% | 97 |
|
|
2020
Q1 | $16.9M | Sell |
337,941
-132,012
| -28% | -$6.61M | 0.32% | 75 |
|
|
2019
Q4 | $25.9M | Buy |
469,953
+153,953
| +49% | +$8.48M | 0.4% | 52 |
|
|
2019
Q3 | $17.5M | Buy |
316,000
+28,000
| +10% | +$1.55M | 0.27% | 86 |
|
|
2019
Q2 | $15.5M | Sell |
288,000
-49,000
| -15% | -$2.64M | 0.24% | 93 |
|
|
2019
Q1 | $16.8M | Hold |
337,000
| – | – | 0.25% | 81 |
|
|
2018
Q4 | $13.5M | Buy |
337,000
+117,000
| +53% | +$4.68M | 0.21% | 100 |
|
|
2018
Q3 | $9.45M | Sell |
220,000
-9,000
| -4% | -$387K | 0.13% | 185 |
|
|
2018
Q2 | $9.39M | Hold |
229,000
| – | – | 0.13% | 184 |
|
|
2018
Q1 | $9.56M | Sell |
229,000
-6,000
| -3% | -$250K | 0.13% | 188 |
|
|
2017
Q4 | $10.1M | Sell |
235,000
-149,000
| -39% | -$6.38M | 0.13% | 194 |
|
|
2017
Q3 | $15.6M | Hold |
384,000
| – | – | 0.2% | 107 |
|
|
2017
Q2 | $16.6M | Buy |
384,000
+100,000
| +35% | +$4.32M | 0.22% | 90 |
|
|
2017
Q1 | $12.2M | Hold |
284,000
| – | – | 0.17% | 137 |
|
|
2016
Q4 | $12.6M | Sell |
284,000
-35,100
| -11% | -$1.56M | 0.17% | 137 |
|
|
2016
Q3 | $14M | Sell |
319,100
-124,000
| -28% | -$5.44M | 0.19% | 127 |
|
|
2016
Q2 | $20.2M | Sell |
443,100
-6,000
| -1% | -$273K | 0.28% | 79 |
|
|
2016
Q1 | $18M | Buy |
449,100
+312,000
| +228% | +$12.5M | 0.25% | 89 |
|
|
2015
Q4 | $6.15M | Buy |
137,100
+25,100
| +22% | +$1.13M | 0.09% | 275 |
|
|
2015
Q3 | $4.69M | Hold |
112,000
| – | – | 0.07% | 352 |
|
|
2015
Q2 | $4.61M | Hold |
112,000
| – | – | 0.06% | 386 |
|
|
2015
Q1 | $4.04M | Hold |
112,000
| – | – | 0.05% | 430 |
|
|
2014
Q4 | $4.07M | Hold |
112,000
| – | – | 0.05% | 413 |
|
|
2014
Q3 | $3.84M | Sell |
112,000
-10,000
| -8% | -$343K | 0.05% | 416 |
|
|
2014
Q2 | $4.59M | Sell |
122,000
-42,000
| -26% | -$1.58M | 0.06% | 378 |
|
|
2014
Q1 | $5.67M | Sell |
164,000
-76,000
| -32% | -$2.63M | 0.07% | 291 |
|
|
2013
Q4 | $8.47M | Sell |
240,000
-108,200
| -31% | -$3.82M | 0.11% | 202 |
|
|
2013
Q3 | $10.9M | Sell |
348,200
-32,800
| -9% | -$1.03M | 0.14% | 145 |
|
|
2013
Q2 | $10.9M | Buy |
+381,000
| New | +$10.9M | 0.13% | 141 |
|