Louisiana State Employees Retirement System’s Mondelez International MDLZ Stock Holding History

Louisiana State Employees Retirement System’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11M	Sell	163,000 -1,100	-0.7%	-$74.2K	0.2%	68
2025 Q1	$11.1M	Sell	164,100 -5,400	-3%	-$366K	0.22%	64
2024 Q4	$10.1M	Sell	169,500 -7,600	-4%	-$454K	0.19%	69
2024 Q3	$13M	Sell	177,100 -5,400	-3%	-$398K	0.24%	59
2024 Q2	$11.9M	Sell	182,500 -1,500	-0.8%	-$98.2K	0.23%	60
2024 Q1	$12.9M	Sell	184,000 -6,400	-3%	-$448K	0.25%	58
2023 Q4	$13.8M	Sell	190,400 -1,500	-0.8%	-$109K	0.29%	52
2023 Q3	$13.3M	Buy	191,900 +22,600	+13%	+$1.57M	0.31%	47
2023 Q2	$12.3M	Buy	169,300 +12,800	+8%	+$934K	0.27%	51
2023 Q1	$10.9M	Buy	156,500 +400	+0.3%	+$27.9K	0.28%	57
2022 Q4	$10.4M	Sell	156,100 -5,400	-3%	-$360K	0.29%	57
2022 Q3	$8.86M	Sell	161,500 -200	-0.1%	-$11K	0.26%	60
2022 Q2	$9.93M	Buy	161,700 +100	+0.1%	+$6.14K	0.27%	58
2022 Q1	$10.6M	Hold	161,600	–	–	0.25%	61
2021 Q4	$10.7M	Buy	161,600 +2,300	+1%	+$153K	0.24%	70
2021 Q3	$9.27M	Sell	159,300 -900	-0.6%	-$52.4K	0.22%	69
2021 Q2	$10M	Sell	160,200 -300	-0.2%	-$18.7K	0.24%	62
2021 Q1	$9.39M	Buy	160,500 +9,100	+6%	+$533K	0.25%	62
2020 Q4	$8.85M	Buy	151,400 +78,900	+109%	+$4.61M	0.26%	60
2020 Q3	$4.17M	Buy	72,500 +11,100	+18%	+$638K	0.19%	76
2020 Q2	$3.14M	Buy	61,400 +200	+0.3%	+$10.2K	0.19%	80
2020 Q1	$3.07M	Sell	61,200 -7,200	-11%	-$361K	0.22%	71
2019 Q4	$3.77M	Sell	68,400 -1,000	-1%	-$55.1K	0.19%	78
2019 Q3	$3.84M	Sell	69,400 -2,800	-4%	-$155K	0.2%	74
2019 Q2	$3.94M	Sell	72,200 -4,000	-5%	-$218K	0.2%	75
2019 Q1	$3.8M	Sell	76,200 -100	-0.1%	-$4.99K	0.19%	78
2018 Q4	$3.05M	Sell	76,300 -9,500	-11%	-$380K	0.17%	87
2018 Q3	$3.69M	Sell	85,800 -1,000	-1%	-$43K	0.16%	91
2018 Q2	$3.56M	Sell	86,800 -4,000	-4%	-$164K	0.16%	89
2018 Q1	$3.79M	Buy	90,800 +300	+0.3%	+$12.5K	0.17%	88
2017 Q4	$3.87M	Sell	90,500 -3,600	-4%	-$154K	0.18%	87
2017 Q3	$3.83M	Hold	94,100	–	–	0.18%	88
2017 Q2	$4.06M	Buy	94,100 +300	+0.3%	+$13K	0.2%	78
2017 Q1	$4.04M	Sell	93,800 -3,300	-3%	-$142K	0.2%	74
2016 Q4	$4.3M	Sell	97,100 -1,900	-2%	-$84.2K	0.22%	67
2016 Q3	$4.35M	Sell	99,000 -2,800	-3%	-$123K	0.23%	66
2016 Q2	$4.63M	Sell	101,800 -3,100	-3%	-$141K	0.24%	61
2016 Q1	$4.21M	Sell	104,900 -6,400	-6%	-$257K	0.22%	67
2015 Q4	$4.99M	Sell	111,300 -6,400	-5%	-$287K	0.25%	60
2015 Q3	$4.93M	Sell	117,700 -900	-0.8%	-$37.7K	0.25%	63
2015 Q2	$4.88M	Sell	118,600 -300	-0.3%	-$12.3K	0.23%	67
2015 Q1	$4.29M	Sell	118,900 -7,500	-6%	-$271K	0.2%	78
2014 Q4	$4.59M	Sell	126,400 -3,000	-2%	-$109K	0.21%	78
2014 Q3	$4.43M	Sell	129,400 -3,300	-2%	-$113K	0.21%	76
2014 Q2	$4.99M	Sell	132,700 -2,100	-2%	-$79K	0.23%	67
2014 Q1	$4.66M	Sell	134,800 -6,400	-5%	-$221K	0.22%	71
2013 Q4	$4.98M	Buy	+141,200	New	+$4.98M	0.24%	63