MERSOM
Municipal Employees' Retirement System of Michigan’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,760
| Closed | -$1.88M | – | 152 |
|
|
2020
Q2 | $1.88M | Buy |
36,760
+16,120
| +78% | +$824K | 0.05% | 66 |
|
|
2020
Q1 | $1.03M | Buy |
20,640
+200
| +1% | +$10K | 0.03% | 204 |
|
|
2019
Q4 | $1.13M | Buy |
20,440
+220
| +1% | +$12.1K | 0.04% | 325 |
|
|
2019
Q3 | $1.12M | Buy |
20,220
+220
| +1% | +$12.2K | 0.04% | 287 |
|
|
2019
Q2 | $1.08M | Buy |
20,000
+320
| +2% | +$17.2K | 0.08% | 297 |
|
|
2019
Q1 | $982K | Sell |
19,680
-19,700
| -50% | -$983K | 0.07% | 353 |
|
|
2018
Q4 | $1.58M | Buy |
+39,380
| New | +$1.58M | 0.09% | 191 |
|
|
2018
Q2 | $2.62M | Buy |
63,780
+24,830
| +64% | +$1.02M | 0.14% | 102 |
|
|
2018
Q1 | $1.63M | Hold |
38,950
| – | – | 0.08% | 297 |
|
|
2017
Q4 | $1.67M | Hold |
38,950
| – | – | 0.08% | 278 |
|
|
2017
Q3 | $1.58M | Sell |
38,950
-10,880
| -22% | -$442K | 0.08% | 289 |
|
|
2017
Q2 | $2.15M | Sell |
49,830
-14,350
| -22% | -$620K | 0.11% | 224 |
|
|
2017
Q1 | $2.77M | Sell |
64,180
-1,000
| -2% | -$43.1K | 0.13% | 178 |
|
|
2016
Q4 | $2.89M | Buy |
65,180
+310
| +0.5% | +$13.7K | 0.14% | 145 |
|
|
2016
Q3 | $2.85M | Buy |
64,870
+70
| +0.1% | +$3.07K | 0.15% | 132 |
|
|
2016
Q2 | $2.94M | Buy |
64,800
+7,120
| +12% | +$323K | 0.16% | 115 |
|
|
2016
Q1 | $2.31M | Sell |
57,680
-260
| -0.4% | -$10.4K | 0.15% | 122 |
|
|
2015
Q4 | $2.59M | Buy |
57,940
+9,660
| +20% | +$432K | 0.19% | 69 |
|
|
2015
Q3 | $2.01M | Sell |
48,280
-770
| -2% | -$32.1K | 0.16% | 109 |
|
|
2015
Q2 | $2.02M | Sell |
49,050
-650
| -1% | -$26.7K | 0.15% | 125 |
|
|
2015
Q1 | $1.79M | Sell |
49,700
-8,800
| -15% | -$316K | 0.14% | 159 |
|
|
2014
Q4 | $2.12M | Hold |
58,500
| – | – | 0.14% | 130 |
|
|
2014
Q3 | $2.01M | Sell |
58,500
-1,300
| -2% | -$44.7K | 0.15% | 111 |
|
|
2014
Q2 | $2.24M | Hold |
59,800
| – | – | 0.17% | 83 |
|
|
2014
Q1 | $2.07M | Buy |
59,800
+500
| +0.8% | +$17.3K | 0.16% | 89 |
|
|
2013
Q4 | $2.09M | Hold |
59,300
| – | – | 0.21% | 82 |
|
|
2013
Q3 | $1.86M | Buy |
+59,300
| New | +$1.86M | 0.25% | 63 |
|