Kentucky Retirement Systems Insurance Trust 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 | $2.46M | Sell |
36,429
-2,525
| -6% | -$170K | 0.17% | 119 |
|
|
2025
Q1 | $2.64M | Sell |
38,954
-23,153
| -37% | -$1.57M | 0.19% | 107 |
|
|
2024
Q4 | $2.19M | Buy |
62,107
+22,557
| +57% | +$796K | 0.38% | 61 |
|
|
2024
Q3 | $2.91M | Sell |
39,550
-3,714
| -9% | -$274K | 0.2% | 103 |
|
|
2024
Q2 | $2.83M | Sell |
43,264
-1,171
| -3% | -$76.6K | 0.19% | 104 |
|
|
2024
Q1 | $3.11M | Sell |
44,435
-4,031
| -8% | -$282K | 0.21% | 101 |
|
|
2023
Q4 | $3.51M | Buy |
48,466
+1,178
| +2% | +$85.3K | 0.25% | 90 |
|
|
2023
Q3 | $3.28M | Sell |
47,288
-1,599
| -3% | -$111K | 0.26% | 81 |
|
|
2023
Q2 | $3.57M | Buy |
48,887
+377
| +0.8% | +$27.5K | 0.27% | 81 |
|
|
2023
Q1 | $3.38M | Sell |
48,510
-607
| -1% | -$42.3K | 0.28% | 83 |
|
|
2022
Q4 | $3.27M | Hold |
49,117
| – | – | 0.28% | 84 |
|
|
2022
Q3 | $2.69M | Buy |
49,117
+1,835
| +4% | +$101K | 0.25% | 85 |
|
|
2022
Q2 | $2.94M | Buy |
47,282
+6,303
| +15% | +$391K | 0.27% | 77 |
|
|
2022
Q1 | $2.57M | Buy |
40,979
+4,776
| +13% | +$300K | 0.23% | 92 |
|
|
2021
Q4 | $2.4M | Buy |
36,203
+34
| +0.1% | +$2.26K | 0.22% | 93 |
|
|
2021
Q3 | $2.1M | Sell |
36,169
-392
| -1% | -$22.8K | 0.22% | 96 |
|
|
2021
Q2 | $2.28M | Sell |
36,561
-1,596
| -4% | -$99.7K | 0.24% | 92 |
|
|
2021
Q1 | $2.23M | Sell |
38,157
-2,183
| -5% | -$128K | 0.24% | 92 |
|
|
2020
Q4 | $2.36M | Buy |
40,340
+2,905
| +8% | +$170K | 0.27% | 81 |
|
|
2020
Q3 | $2.15M | Buy |
37,435
+2,327
| +7% | +$134K | 0.3% | 73 |
|
|
2020
Q2 | $1.8M | Sell |
35,108
-8,537
| -20% | -$436K | 0.29% | 75 |
|
|
2020
Q1 | $2.19M | Buy |
43,645
+9,541
| +28% | +$478K | 0.34% | 68 |
|
|
2019
Q4 | $1.88M | Buy |
34,104
+80
| +0.2% | +$4.41K | 0.3% | 75 |
|
|
2019
Q3 | $1.88M | Buy |
34,024
+3,984
| +13% | +$220K | 0.33% | 71 |
|
|
2019
Q2 | $1.62M | Buy |
30,040
+1,327
| +5% | +$71.5K | 0.33% | 71 |
|
|
2019
Q1 | $1.43M | Sell |
28,713
-45
| -0.2% | -$2.25K | 0.31% | 75 |
|
|
2018
Q4 | $1.15M | Buy |
28,758
+1,055
| +4% | +$42.2K | 0.29% | 83 |
|
|
2018
Q3 | $1.19M | Sell |
27,703
-77
| -0.3% | -$3.31K | 0.26% | 87 |
|
|
2018
Q2 | $1.14M | Sell |
27,780
-6,270
| -18% | -$257K | 0.27% | 87 |
|
|
2018
Q1 | $1.42M | Sell |
34,050
-5,636
| -14% | -$235K | 0.28% | 85 |
|
|
2017
Q4 | $1.7M | Sell |
39,686
-434
| -1% | -$18.6K | 0.28% | 83 |
|
|
2017
Q3 | $1.63M | Sell |
40,120
-1,434
| -3% | -$58.3K | 0.29% | 85 |
|
|
2017
Q2 | $1.8M | Buy |
41,554
+274
| +0.7% | +$11.8K | 0.32% | 76 |
|
|
2017
Q1 | $1.78M | Sell |
41,280
-8,722
| -17% | -$376K | 0.33% | 71 |
|
|
2016
Q4 | $2.22M | Sell |
50,002
-336
| -0.7% | -$14.9K | 0.36% | 64 |
|
|
2016
Q3 | $2.21M | Sell |
50,338
-12,329
| -20% | -$541K | 0.35% | 65 |
|
|
2016
Q2 | $2.85M | Sell |
62,667
-8,324
| -12% | -$379K | 0.39% | 58 |
|
|
2016
Q1 | $2.85M | Buy |
70,991
+11,468
| +19% | +$460K | 0.35% | 64 |
|
|
2015
Q4 | $2.67M | Buy |
59,523
+5,686
| +11% | +$255K | 0.4% | 57 |
|
|
2015
Q3 | $2.25M | Buy |
53,837
+775
| +1% | +$32.4K | 0.4% | 60 |
|
|
2015
Q2 | $2.18M | Buy |
53,062
+31
| +0.1% | +$1.28K | 0.37% | 64 |
|
|
2015
Q1 | $1.91M | Sell |
53,031
-6,664
| -11% | -$241K | 0.33% | 75 |
|
|
2014
Q4 | $2.17M | Sell |
59,695
-2,412
| -4% | -$87.6K | 0.34% | 75 |
|
|
2014
Q3 | $2.19M | Buy |
62,107
+2,548
| +4% | +$89.9K | 0.38% | 61 |
|
|
2014
Q2 | $2.24M | Buy |
59,559
+915
| +2% | +$34.4K | 0.37% | 64 |
|
|
2014
Q1 | $2.03M | Sell |
58,644
-3,463
| -6% | -$120K | 0.36% | 68 |
|
|
2013
Q4 | $2.19M | Sell |
62,107
-1,334
| -2% | -$47.1K | 0.38% | 61 |
|
|
2013
Q3 | $1.99M | Buy |
+63,441
| New | +$1.99M | 0.38% | 61 |
|