Louisiana State Employees Retirement System’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.57M | Sell |
148,100
-1,400
| -0.9% | -$84.3K | 0.13% | 98 |
|
|
2026
Q1 | $8.62M | Sell |
149,500
-2,700
| -2% | -$156K | 0.15% | 90 |
|
|
2025
Q4 | $8.19M | Sell |
152,200
-10,100
| -6% | -$582K | 0.14% | 96 |
|
|
2025
Q3 | $10.1M | Sell |
162,300
-700
| -0.4% | -$45.1K | 0.17% | 78 |
|
|
2025
Q2 | $11M | Sell |
163,000
-1,100
| -0.7% | -$73.4K | 0.2% | 68 |
|
|
2025
Q1 | $11.1M | Sell |
164,100
-5,400
| -3% | -$333K | 0.22% | 64 |
|
|
2024
Q4 | $10.1M | Sell |
169,500
-7,600
| -4% | -$503K | 0.19% | 69 |
|
|
2024
Q3 | $13M | Sell |
177,100
-5,400
| -3% | -$380K | 0.24% | 59 |
|
|
2024
Q2 | $11.9M | Sell |
182,500
-1,500
| -0.8% | -$103K | 0.23% | 60 |
|
|
2024
Q1 | $12.9M | Sell |
184,000
-6,400
| -3% | -$467K | 0.25% | 58 |
|
|
2023
Q4 | $13.8M | Sell |
190,400
-1,500
| -0.8% | -$103K | 0.29% | 52 |
|
|
2023
Q3 | $13.3M | Buy |
191,900
+22,600
| +13% | +$1.63M | 0.31% | 47 |
|
|
2023
Q2 | $12.3M | Buy |
169,300
+12,800
| +8% | +$946K | 0.27% | 51 |
|
|
2023
Q1 | $10.9M | Buy |
156,500
+400
| +0.3% | +$26.5K | 0.28% | 57 |
|
|
2022
Q4 | $10.4M | Sell |
156,100
-5,400
| -3% | -$341K | 0.29% | 57 |
|
|
2022
Q3 | $8.86M | Sell |
161,500
-200
| -0.1% | -$12.4K | 0.26% | 60 |
|
|
2022
Q2 | $9.93M | Buy |
161,700
+100
| +0.1% | +$6.32K | 0.27% | 58 |
|
|
2022
Q1 | $10.6M | Hold |
161,600
| – | – | 0.25% | 61 |
|
|
2021
Q4 | $10.7M | Buy |
161,600
+2,300
| +1% | +$142K | 0.24% | 70 |
|
|
2021
Q3 | $9.27M | Sell |
159,300
-900
| -0.6% | -$56K | 0.22% | 69 |
|
|
2021
Q2 | $10M | Sell |
160,200
-300
| -0.2% | -$18.5K | 0.24% | 62 |
|
|
2021
Q1 | $9.39M | Buy |
160,500
+9,100
| +6% | +$514K | 0.25% | 62 |
|
|
2020
Q4 | $8.85M | Buy |
151,400
+78,900
| +109% | +$4.51M | 0.26% | 60 |
|
|
2020
Q3 | $4.17M | Buy |
72,500
+11,100
| +18% | +$618K | 0.19% | 76 |
|
|
2020
Q2 | $3.14M | Buy |
61,400
+200
| +0.3% | +$10.3K | 0.19% | 80 |
|
|
2020
Q1 | $3.06M | Sell |
61,200
-7,200
| -11% | -$390K | 0.22% | 71 |
|
|
2019
Q4 | $3.77M | Sell |
68,400
-1,000
| -1% | -$53.5K | 0.19% | 78 |
|
|
2019
Q3 | $3.84M | Sell |
69,400
-2,800
| -4% | -$153K | 0.2% | 74 |
|
|
2019
Q2 | $3.94M | Sell |
72,200
-4,000
| -5% | -$208K | 0.2% | 75 |
|
|
2019
Q1 | $3.8M | Sell |
76,200
-100
| -0.1% | -$4.59K | 0.19% | 78 |
|
|
2018
Q4 | $3.05M | Sell |
76,300
-9,500
| -11% | -$405K | 0.17% | 87 |
|
|
2018
Q3 | $3.69M | Sell |
85,800
-1,000
| -1% | -$42.7K | 0.16% | 91 |
|
|
2018
Q2 | $3.56M | Sell |
86,800
-4,000
| -4% | -$161K | 0.16% | 89 |
|
|
2018
Q1 | $3.79M | Buy |
90,800
+300
| +0.3% | +$13K | 0.17% | 88 |
|
|
2017
Q4 | $3.87M | Sell |
90,500
-3,600
| -4% | -$151K | 0.18% | 87 |
|
|
2017
Q3 | $3.83M | Hold |
94,100
| – | – | 0.18% | 88 |
|
|
2017
Q2 | $4.06M | Buy |
94,100
+300
| +0.3% | +$13.5K | 0.2% | 78 |
|
|
2017
Q1 | $4.04M | Sell |
93,800
-3,300
| -3% | -$146K | 0.2% | 74 |
|
|
2016
Q4 | $4.3M | Sell |
97,100
-1,900
| -2% | -$81.8K | 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% | -$135K | 0.24% | 61 |
|
|
2016
Q1 | $4.21M | Sell |
104,900
-6,400
| -6% | -$261K | 0.22% | 67 |
|
|
2015
Q4 | $4.99M | Sell |
111,300
-6,400
| -5% | -$286K | 0.25% | 60 |
|
|
2015
Q3 | $4.93M | Sell |
117,700
-900
| -0.8% | -$38.8K | 0.25% | 63 |
|
|
2015
Q2 | $4.88M | Sell |
118,600
-300
| -0.3% | -$11.8K | 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% | -$120K | 0.21% | 76 |
|
|
2014
Q2 | $4.99M | Sell |
132,700
-2,100
| -2% | -$76.8K | 0.23% | 67 |
|
|
2014
Q1 | $4.66M | Sell |
134,800
-6,400
| -5% | -$219K | 0.22% | 71 |
|
|
2013
Q4 | $4.98M | Buy |
+141,200
| New | +$4.69M | 0.24% | 63 |
|
Other funds holding MDLZ
LT
CIM
QP
ZIC
GIA
BEI
RG
Louisiana State Employees Retirement System's MDLZ Position: Q2 2026 in Review
Louisiana State Employees Retirement System reduced its Mondelez International (MDLZ) stake by 0.94% in Q2 2026, selling an estimated $84.3K and leaving 148,100 shares worth $8.57M. The position accounts for 0.13% of the portfolio, ranked #98.
Louisiana State Employees Retirement System first reported a position in MDLZ in Q4 2013 and has held it in 51 quarters since. The position peaked at $13.8M in Q4 2023. 587 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.
- Louisiana State Employees Retirement System held 148,100 shares of Mondelez International worth $8.57M as of Q2 2026.
- Louisiana State Employees Retirement System sold 1,400 Mondelez International shares in Q2 2026, an estimated $84.3K.
- Mondelez International made up 0.13% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #98 holding.
- Louisiana State Employees Retirement System first reported a position in Mondelez International in Q4 2013 and has held it in 51 quarters since.
- Louisiana State Employees Retirement System's Mondelez International position peaked at $13.8M in Q4 2023.
- 587 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.
Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.