New Mexico Educational Retirement Board’s Mondelez International MDLZ Stock Holding History

New Mexico Educational Retirement Board’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	$4.22M	Hold	62,526	–	–	0.14%	118
2025 Q1	$4.24M	Sell	62,526 -1,200	-2%	-$81.4K	0.15%	107
2024 Q4	$3.81M	Sell	63,726 -1,900	-3%	-$113K	0.13%	124
2024 Q3	$4.84M	Sell	65,626 -2,900	-4%	-$214K	0.16%	101
2024 Q2	$4.48M	Hold	68,526	–	–	0.16%	101
2024 Q1	$4.8M	Sell	68,526 -2,300	-3%	-$161K	0.17%	100
2023 Q4	$5.13M	Hold	70,826	–	–	0.2%	91
2023 Q3	$4.92M	Buy	70,826 +4,600	+7%	+$319K	0.21%	80
2023 Q2	$4.83M	Buy	66,226 +3,000	+5%	+$219K	0.21%	81
2023 Q1	$4.41M	Sell	63,226 -2,000	-3%	-$139K	0.22%	82
2022 Q4	$4.35M	Sell	65,226 -5,500	-8%	-$367K	0.23%	84
2022 Q3	$3.88M	Sell	70,726 -6,200	-8%	-$340K	0.21%	83
2022 Q2	$4.78M	Sell	76,926 -3,800	-5%	-$236K	0.23%	77
2022 Q1	$5.07M	Sell	80,726 -4,700	-6%	-$295K	0.19%	92
2021 Q4	$5.67M	Sell	85,426 -6,500	-7%	-$431K	0.19%	91
2021 Q3	$5.35M	Sell	91,926 -2,200	-2%	-$128K	0.19%	96
2021 Q2	$5.88M	Buy	94,126 +3,800	+4%	+$237K	0.2%	91
2021 Q1	$5.29M	Hold	90,326	–	–	0.21%	91
2020 Q4	$5.28M	Sell	90,326 -1,200	-1%	-$70.2K	0.22%	82
2020 Q3	$5.26M	Sell	91,526 -5,400	-6%	-$310K	0.25%	74
2020 Q2	$4.96M	Buy	96,926 +6,400	+7%	+$327K	0.24%	75
2020 Q1	$4.53M	Sell	90,526 -20,650	-19%	-$1.03M	0.27%	68
2019 Q4	$6.12M	Hold	111,176	–	–	0.26%	76
2019 Q3	$6.15M	Sell	111,176 -7,200	-6%	-$398K	0.28%	72
2019 Q2	$6.38M	Sell	118,376 -2,900	-2%	-$156K	0.28%	71
2019 Q1	$6.05M	Sell	121,276 -3,600	-3%	-$180K	0.26%	75
2018 Q4	$5M	Sell	124,876 -6,600	-5%	-$264K	0.24%	84
2018 Q3	$5.65M	Sell	131,476 -5,700	-4%	-$245K	0.21%	90
2018 Q2	$5.62M	Sell	137,176 -5,200	-4%	-$213K	0.22%	84
2018 Q1	$5.94M	Sell	142,376 -2,500	-2%	-$104K	0.23%	83
2017 Q4	$6.2M	Buy	144,876 +3,800	+3%	+$163K	0.23%	83
2017 Q3	$5.74M	Hold	141,076	–	–	0.27%	89
2017 Q2	$6.21M	Sell	141,076 -13,700	-9%	-$603K	0.3%	81
2017 Q1	$6.67M	Sell	154,776 -11,500	-7%	-$495K	0.31%	73
2016 Q4	$7.37M	Buy	166,276 +9,200	+6%	+$408K	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%	+$228K	0.37%	60
2016 Q1	$7.06M	Buy	175,876 +1,000	+0.6%	+$40.1K	0.34%	65
2015 Q4	$7.84M	Sell	174,876 -8,200	-4%	-$368K	0.37%	62
2015 Q3	$7.67M	Buy	183,076 +8,700	+5%	+$364K	0.38%	66
2015 Q2	$7.17M	Sell	174,376 -20,700	-11%	-$852K	0.35%	67
2015 Q1	$7.04M	Sell	195,076 -9,100	-4%	-$328K	0.31%	81
2014 Q4	$7.42M	Sell	204,176 -21,700	-10%	-$788K	0.31%	82
2014 Q3	$7.74M	Sell	225,876 -3,500	-2%	-$120K	0.31%	76
2014 Q2	$8.63M	Hold	229,376	–	–	0.36%	62
2014 Q1	$7.93M	Buy	+229,376	New	+$7.93M	0.33%	74
2013 Q3	–	Sell	-282,776	Closed	-$8.07M	–	836
2013 Q2	$8.07M	Buy	+282,776	New	+$8.07M	0.33%	72