Kentucky Retirement Systems’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 | $5.79M | Sell |
85,833
-5,625
| -6% | -$379K | 0.17% | 119 |
|
|
2025
Q1 | $6.21M | Sell |
91,458
-337
| -0.4% | -$22.9K | 0.19% | 107 |
|
|
2024
Q4 | $5.48M | Sell |
91,795
-1,264
| -1% | -$75.5K | 0.16% | 115 |
|
|
2024
Q3 | $6.86M | Sell |
93,059
-8,021
| -8% | -$591K | 0.2% | 103 |
|
|
2024
Q2 | $6.61M | Sell |
101,080
-1,175
| -1% | -$76.9K | 0.19% | 104 |
|
|
2024
Q1 | $7.16M | Sell |
102,255
-6,593
| -6% | -$462K | 0.21% | 101 |
|
|
2023
Q4 | $7.88M | Buy |
108,848
+2,933
| +3% | +$212K | 0.25% | 90 |
|
|
2023
Q3 | $7.35M | Sell |
105,915
-3,581
| -3% | -$249K | 0.26% | 81 |
|
|
2023
Q2 | $7.99M | Buy |
109,496
+1,703
| +2% | +$124K | 0.27% | 81 |
|
|
2023
Q1 | $7.52M | Buy |
107,793
+37
| +0% | +$2.58K | 0.28% | 83 |
|
|
2022
Q4 | $7.18M | Buy |
107,756
+471
| +0.4% | +$31.4K | 0.28% | 84 |
|
|
2022
Q3 | $5.88M | Buy |
107,285
+4,572
| +4% | +$251K | 0.25% | 85 |
|
|
2022
Q2 | $6.38M | Buy |
102,713
+14,220
| +16% | +$883K | 0.27% | 77 |
|
|
2022
Q1 | $5.56M | Buy |
88,493
+5,819
| +7% | +$365K | 0.23% | 92 |
|
|
2021
Q4 | $5.48M | Buy |
82,674
+1,753
| +2% | +$116K | 0.22% | 93 |
|
|
2021
Q3 | $4.71M | Sell |
80,921
-877
| -1% | -$51K | 0.22% | 96 |
|
|
2021
Q2 | $5.11M | Sell |
81,798
-1,741
| -2% | -$109K | 0.24% | 92 |
|
|
2021
Q1 | $4.89M | Sell |
83,539
-4,803
| -5% | -$281K | 0.24% | 92 |
|
|
2020
Q4 | $5.17M | Buy |
88,342
+5,048
| +6% | +$295K | 0.27% | 81 |
|
|
2020
Q3 | $4.79M | Buy |
83,294
+3,825
| +5% | +$220K | 0.3% | 73 |
|
|
2020
Q2 | $4.06M | Sell |
79,469
-18,865
| -19% | -$965K | 0.29% | 75 |
|
|
2020
Q1 | $4.93M | Buy |
98,334
+24,261
| +33% | +$1.22M | 0.34% | 68 |
|
|
2019
Q4 | $4.08M | Buy |
74,073
+175
| +0.2% | +$9.64K | 0.3% | 75 |
|
|
2019
Q3 | $4.09M | Buy |
73,898
+6,817
| +10% | +$377K | 0.32% | 71 |
|
|
2019
Q2 | $3.62M | Buy |
67,081
+3,941
| +6% | +$212K | 0.32% | 71 |
|
|
2019
Q1 | $3.15M | Sell |
63,140
-99
| -0.2% | -$4.94K | 0.31% | 75 |
|
|
2018
Q4 | $2.53M | Buy |
63,239
+786
| +1% | +$31.5K | 0.28% | 83 |
|
|
2018
Q3 | $2.68M | Sell |
62,453
-174
| -0.3% | -$7.48K | 0.26% | 87 |
|
|
2018
Q2 | $2.57M | Sell |
62,627
-14,994
| -19% | -$615K | 0.26% | 87 |
|
|
2018
Q1 | $3.24M | Sell |
77,621
-14,534
| -16% | -$606K | 0.28% | 85 |
|
|
2017
Q4 | $3.94M | Sell |
92,155
-1,008
| -1% | -$43.1K | 0.28% | 83 |
|
|
2017
Q3 | $3.79M | Sell |
93,163
-4,101
| -4% | -$167K | 0.29% | 85 |
|
|
2017
Q2 | $4.2M | Sell |
97,264
-612
| -0.6% | -$26.4K | 0.32% | 76 |
|
|
2017
Q1 | $4.22M | Sell |
97,876
-14,193
| -13% | -$611K | 0.32% | 71 |
|
|
2016
Q4 | $4.97M | Sell |
112,069
-6,818
| -6% | -$302K | 0.36% | 64 |
|
|
2016
Q3 | $5.22M | Sell |
118,887
-13,097
| -10% | -$575K | 0.35% | 65 |
|
|
2016
Q2 | $6.01M | Sell |
131,984
-12,149
| -8% | -$553K | 0.39% | 58 |
|
|
2016
Q1 | $5.78M | Buy |
144,133
+23,428
| +19% | +$940K | 0.35% | 64 |
|
|
2015
Q4 | $5.41M | Buy |
120,705
+10,143
| +9% | +$455K | 0.4% | 57 |
|
|
2015
Q3 | $4.63M | Buy |
110,562
+807
| +0.7% | +$33.8K | 0.4% | 60 |
|
|
2015
Q2 | $4.52M | Sell |
109,755
-1,268
| -1% | -$52.2K | 0.37% | 64 |
|
|
2015
Q1 | $4.01M | Sell |
111,023
-13,855
| -11% | -$500K | 0.33% | 75 |
|
|
2014
Q4 | $4.54M | Sell |
124,878
-6,278
| -5% | -$228K | 0.33% | 75 |
|
|
2014
Q3 | $4.49M | Buy |
+131,156
| New | +$4.49M | 0.33% | 73 |
|
|
2014
Q1 | $4.87M | Sell |
140,998
-3,797
| -3% | -$131K | 0.35% | 68 |
|
|
2013
Q4 | $5.11M | Sell |
144,795
-3,112
| -2% | -$110K | 0.37% | 61 |
|
|
2013
Q3 | $4.65M | Buy |
+147,907
| New | +$4.65M | 0.37% | 61 |
|