Illinois Municipal Retirement Fund’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 | $18M | Buy |
267,242
+89,211
| +50% | +$6.02M | 0.25% | 93 |
|
|
2025
Q1 | $12.1M | Buy |
178,031
+16,754
| +10% | +$1.14M | 0.18% | 139 |
|
|
2024
Q4 | $9.63M | Buy |
161,277
+17,153
| +12% | +$1.02M | 0.14% | 187 |
|
|
2024
Q3 | $10.6M | Buy |
144,124
+4,907
| +4% | +$361K | 0.15% | 185 |
|
|
2024
Q2 | $9.11M | Buy |
139,217
+4,689
| +3% | +$307K | 0.14% | 203 |
|
|
2024
Q1 | $9.42M | Buy |
134,528
+16,143
| +14% | +$1.13M | 0.14% | 203 |
|
|
2023
Q4 | $8.58M | Sell |
118,385
-29,664
| -20% | -$2.15M | 0.14% | 197 |
|
|
2023
Q3 | $10.3M | Buy |
148,049
+48,341
| +48% | +$3.35M | 0.19% | 144 |
|
|
2023
Q2 | $7.27M | Sell |
99,708
-86,708
| -47% | -$6.32M | 0.15% | 210 |
|
|
2023
Q1 | $13M | Buy |
186,416
+83,899
| +82% | +$5.85M | 0.28% | 93 |
|
|
2022
Q4 | $6.83M | Buy |
102,517
+52,533
| +105% | +$3.5M | 0.15% | 206 |
|
|
2022
Q3 | $2.74M | Buy |
49,984
+7,364
| +17% | +$404K | 0.07% | 333 |
|
|
2022
Q2 | $2.65M | Sell |
42,620
-33,926
| -44% | -$2.11M | 0.06% | 354 |
|
|
2022
Q1 | $4.81M | Buy |
76,546
+56,825
| +288% | +$3.57M | 0.14% | 223 |
|
|
2021
Q4 | $1.31M | Sell |
19,721
-25,037
| -56% | -$1.66M | 0.04% | 444 |
|
|
2021
Q3 | $2.6M | Buy |
44,758
+25,037
| +127% | +$1.46M | 0.1% | 264 |
|
|
2021
Q2 | $1.23M | Sell |
19,721
-110,606
| -85% | -$6.9M | 0.05% | 406 |
|
|
2021
Q1 | $7.63M | Buy |
130,327
+14,229
| +12% | +$833K | 0.33% | 79 |
|
|
2020
Q4 | $6.79M | Buy |
116,098
+92,751
| +397% | +$5.42M | 0.32% | 78 |
|
|
2020
Q3 | $1.34M | Buy |
23,347
+7,259
| +45% | +$417K | 0.18% | 145 |
|
|
2020
Q2 | $823K | Sell |
16,088
-3,298
| -17% | -$169K | 0.34% | 129 |
|
|
2020
Q1 | $971K | Buy |
19,386
+3,151
| +19% | +$158K | 0.48% | 92 |
|
|
2019
Q4 | $894K | Buy |
+16,235
| New | +$894K | 0.34% | 138 |
|