New Mexico Educational Retirement Board’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
Q1 | $3.46M | Hold |
60,026
| – | – | 0.11% | 171 |
|
|
2025
Q4 | $3.23M | Buy |
60,026
+1,500
| +3% | +$86.4K | 0.1% | 178 |
|
|
2025
Q3 | $3.66M | Sell |
58,526
-4,000
| -6% | -$258K | 0.11% | 141 |
|
|
2025
Q2 | $4.22M | Hold |
62,526
| – | – | 0.14% | 118 |
|
|
2025
Q1 | $4.24M | Sell |
62,526
-1,200
| -2% | -$74K | 0.15% | 107 |
|
|
2024
Q4 | $3.81M | Sell |
63,726
-1,900
| -3% | -$126K | 0.13% | 124 |
|
|
2024
Q3 | $4.83M | Sell |
65,626
-2,900
| -4% | -$204K | 0.16% | 101 |
|
|
2024
Q2 | $4.48M | Hold |
68,526
| – | – | 0.16% | 101 |
|
|
2024
Q1 | $4.8M | Sell |
68,526
-2,300
| -3% | -$168K | 0.17% | 100 |
|
|
2023
Q4 | $5.13M | Hold |
70,826
| – | – | 0.2% | 91 |
|
|
2023
Q3 | $4.92M | Buy |
70,826
+4,600
| +7% | +$331K | 0.21% | 80 |
|
|
2023
Q2 | $4.83M | Buy |
66,226
+3,000
| +5% | +$222K | 0.21% | 81 |
|
|
2023
Q1 | $4.41M | Sell |
63,226
-2,000
| -3% | -$132K | 0.22% | 82 |
|
|
2022
Q4 | $4.35M | Sell |
65,226
-5,500
| -8% | -$348K | 0.23% | 84 |
|
|
2022
Q3 | $3.88M | Sell |
70,726
-6,200
| -8% | -$385K | 0.21% | 83 |
|
|
2022
Q2 | $4.78M | Sell |
76,926
-3,800
| -5% | -$240K | 0.23% | 77 |
|
|
2022
Q1 | $5.07M | Sell |
80,726
-4,700
| -6% | -$306K | 0.19% | 92 |
|
|
2021
Q4 | $5.67M | Sell |
85,426
-6,500
| -7% | -$401K | 0.19% | 91 |
|
|
2021
Q3 | $5.35M | Sell |
91,926
-2,200
| -2% | -$137K | 0.19% | 96 |
|
|
2021
Q2 | $5.88M | Buy |
94,126
+3,800
| +4% | +$234K | 0.2% | 91 |
|
|
2021
Q1 | $5.29M | Hold |
90,326
| – | – | 0.21% | 91 |
|
|
2020
Q4 | $5.28M | Sell |
90,326
-1,200
| -1% | -$68.6K | 0.22% | 82 |
|
|
2020
Q3 | $5.26M | Sell |
91,526
-5,400
| -6% | -$301K | 0.25% | 74 |
|
|
2020
Q2 | $4.96M | Buy |
96,926
+6,400
| +7% | +$329K | 0.24% | 75 |
|
|
2020
Q1 | $4.53M | Sell |
90,526
-20,650
| -19% | -$1.12M | 0.27% | 68 |
|
|
2019
Q4 | $6.12M | Hold |
111,176
| – | – | 0.26% | 76 |
|
|
2019
Q3 | $6.15M | Sell |
111,176
-7,200
| -6% | -$394K | 0.28% | 72 |
|
|
2019
Q2 | $6.38M | Sell |
118,376
-2,900
| -2% | -$151K | 0.28% | 71 |
|
|
2019
Q1 | $6.05M | Sell |
121,276
-3,600
| -3% | -$165K | 0.26% | 75 |
|
|
2018
Q4 | $5M | Sell |
124,876
-6,600
| -5% | -$281K | 0.24% | 84 |
|
|
2018
Q3 | $5.65M | Sell |
131,476
-5,700
| -4% | -$243K | 0.21% | 90 |
|
|
2018
Q2 | $5.62M | Sell |
137,176
-5,200
| -4% | -$209K | 0.22% | 84 |
|
|
2018
Q1 | $5.94M | Sell |
142,376
-2,500
| -2% | -$109K | 0.23% | 83 |
|
|
2017
Q4 | $6.2M | Buy |
144,876
+3,800
| +3% | +$160K | 0.23% | 83 |
|
|
2017
Q3 | $5.74M | Hold |
141,076
| – | – | 0.27% | 89 |
|
|
2017
Q2 | $6.21M | Sell |
141,076
-13,700
| -9% | -$618K | 0.3% | 81 |
|
|
2017
Q1 | $6.67M | Sell |
154,776
-11,500
| -7% | -$510K | 0.31% | 73 |
|
|
2016
Q4 | $7.37M | Buy |
166,276
+9,200
| +6% | +$396K | 0.34% | 65 |
|
|
2016
Q3 | $6.9M | Sell |
157,076
-23,800
| -13% | -$1.04M | 0.34% | 64 |
|
|
2016
Q2 | $8.23M | Buy |
180,876
+5,000
| +3% | +$218K | 0.37% | 60 |
|
|
2016
Q1 | $7.06M | Buy |
175,876
+1,000
| +0.6% | +$40.7K | 0.34% | 65 |
|
|
2015
Q4 | $7.84M | Sell |
174,876
-8,200
| -4% | -$367K | 0.37% | 62 |
|
|
2015
Q3 | $7.67M | Buy |
183,076
+8,700
| +5% | +$375K | 0.38% | 66 |
|
|
2015
Q2 | $7.17M | Sell |
174,376
-20,700
| -11% | -$812K | 0.35% | 67 |
|
|
2015
Q1 | $7.04M | Sell |
195,076
-9,100
| -4% | -$329K | 0.31% | 81 |
|
|
2014
Q4 | $7.42M | Sell |
204,176
-21,700
| -10% | -$790K | 0.31% | 82 |
|
|
2014
Q3 | $7.74M | Sell |
225,876
-3,500
| -2% | -$128K | 0.31% | 76 |
|
|
2014
Q2 | $8.63M | Hold |
229,376
| – | – | 0.36% | 62 |
|
|
2014
Q1 | $7.92M | Buy |
+229,376
| New | +$7.84M | 0.33% | 74 |
|
|
2013
Q3 | – | Sell |
-282,776
| Closed | -$8.07M | – | 836 |
|
|
2013
Q2 | $8.07M | Buy |
+282,776
| New | +$8.6M | 0.33% | 72 |
|
Other funds holding MDLZ
VCM
VPM
New Mexico Educational Retirement Board's MDLZ Position: Q1 2026 in Review
New Mexico Educational Retirement Board held its Mondelez International (MDLZ) position steady in Q1 2026 at 60,026 shares worth $3.46M. The position accounts for 0.11% of the portfolio, ranked #171.
New Mexico Educational Retirement Board first reported a position in MDLZ in Q2 2013 and has held it in 50 quarters since. The position peaked at $8.63M in Q2 2014. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- New Mexico Educational Retirement Board held 60,026 shares of Mondelez International worth $3.46M as of Q1 2026.
- New Mexico Educational Retirement Board left its Mondelez International share count unchanged in Q1 2026.
- Mondelez International made up 0.11% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #171 holding.
- New Mexico Educational Retirement Board first reported a position in Mondelez International in Q2 2013 and has held it in 50 quarters since.
- New Mexico Educational Retirement Board's Mondelez International position peaked at $8.63M in Q2 2014.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.