New York State Common Retirement Fund’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
1,580,270
-64,988
| -4% | -$4.38M | 0.14% | 134 |
|
|
2025
Q1 | $112M | Sell |
1,645,258
-156,000
| -9% | -$10.6M | 0.16% | 115 |
|
|
2024
Q4 | $108M | Sell |
1,801,258
-10,100
| -0.6% | -$603K | 0.14% | 122 |
|
|
2024
Q3 | $133M | Sell |
1,811,358
-402,507
| -18% | -$29.7M | 0.18% | 101 |
|
|
2024
Q2 | $145M | Buy |
2,213,865
+149,141
| +7% | +$9.76M | 0.19% | 95 |
|
|
2024
Q1 | $145M | Sell |
2,064,724
-44,081
| -2% | -$3.09M | 0.19% | 100 |
|
|
2023
Q4 | $153M | Sell |
2,108,805
-251,631
| -11% | -$18.2M | 0.21% | 96 |
|
|
2023
Q3 | $164M | Sell |
2,360,436
-122,334
| -5% | -$8.49M | 0.24% | 86 |
|
|
2023
Q2 | $181M | Sell |
2,482,770
-95,548
| -4% | -$6.97M | 0.23% | 87 |
|
|
2023
Q1 | $180M | Sell |
2,578,318
-119,332
| -4% | -$8.32M | 0.24% | 88 |
|
|
2022
Q4 | $180M | Sell |
2,697,650
-3,311
| -0.1% | -$221K | 0.25% | 91 |
|
|
2022
Q3 | $148M | Sell |
2,700,961
-146,913
| -5% | -$8.06M | 0.21% | 92 |
|
|
2022
Q2 | $177M | Sell |
2,847,874
-95,763
| -3% | -$5.95M | 0.23% | 85 |
|
|
2022
Q1 | $185M | Sell |
2,943,637
-23,254
| -0.8% | -$1.46M | 0.2% | 98 |
|
|
2021
Q4 | $197M | Buy |
2,966,891
+16,789
| +0.6% | +$1.11M | 0.2% | 97 |
|
|
2021
Q3 | $172M | Buy |
2,950,102
+52,635
| +2% | +$3.06M | 0.18% | 107 |
|
|
2021
Q2 | $181M | Buy |
2,897,467
+70,731
| +3% | +$4.42M | 0.19% | 106 |
|
|
2021
Q1 | $165M | Sell |
2,826,736
-2,605
| -0.1% | -$152K | 0.18% | 110 |
|
|
2020
Q4 | $165M | Sell |
2,829,341
-136,900
| -5% | -$8M | 0.18% | 109 |
|
|
2020
Q3 | $170M | Sell |
2,966,241
-92,959
| -3% | -$5.34M | 0.21% | 95 |
|
|
2020
Q2 | $156M | Sell |
3,059,200
-150,064
| -5% | -$7.67M | 0.2% | 100 |
|
|
2020
Q1 | $161M | Sell |
3,209,264
-32,336
| -1% | -$1.62M | 0.24% | 79 |
|
|
2019
Q4 | $179M | Sell |
3,241,600
-121,933
| -4% | -$6.72M | 0.21% | 90 |
|
|
2019
Q3 | $186M | Sell |
3,363,533
-76,172
| -2% | -$4.21M | 0.24% | 82 |
|
|
2019
Q2 | $185M | Sell |
3,439,705
-89,523
| -3% | -$4.83M | 0.23% | 80 |
|
|
2019
Q1 | $176M | Sell |
3,529,228
-58,237
| -2% | -$2.91M | 0.23% | 88 |
|
|
2018
Q4 | $144M | Sell |
3,587,465
-190,800
| -5% | -$7.64M | 0.21% | 93 |
|
|
2018
Q3 | $162M | Sell |
3,778,265
-47,200
| -1% | -$2.03M | 0.19% | 102 |
|
|
2018
Q2 | $157M | Sell |
3,825,465
-68,817
| -2% | -$2.82M | 0.2% | 98 |
|
|
2018
Q1 | $163M | Sell |
3,894,282
-33,818
| -0.9% | -$1.41M | 0.2% | 99 |
|
|
2017
Q4 | $168M | Sell |
3,928,100
-559,900
| -12% | -$24M | 0.2% | 99 |
|
|
2017
Q3 | $182M | Sell |
4,488,000
-169,000
| -4% | -$6.87M | 0.23% | 87 |
|
|
2017
Q2 | $201M | Buy |
4,657,000
+113,399
| +2% | +$4.9M | 0.27% | 70 |
|
|
2017
Q1 | $196M | Buy |
4,543,601
+23,201
| +0.5% | +$999K | 0.26% | 72 |
|
|
2016
Q4 | $200M | Sell |
4,520,400
-76,000
| -2% | -$3.37M | 0.28% | 64 |
|
|
2016
Q3 | $202M | Sell |
4,596,400
-97,000
| -2% | -$4.26M | 0.29% | 62 |
|
|
2016
Q2 | $214M | Buy |
4,693,400
+5,600
| +0.1% | +$255K | 0.31% | 57 |
|
|
2016
Q1 | $188M | Buy |
4,687,800
+64,900
| +1% | +$2.6M | 0.29% | 64 |
|
|
2015
Q4 | $207M | Sell |
4,622,900
-147,000
| -3% | -$6.59M | 0.32% | 58 |
|
|
2015
Q3 | $200M | Hold |
4,769,900
| – | – | 0.32% | 60 |
|
|
2015
Q2 | $196M | Sell |
4,769,900
-234,517
| -5% | -$9.65M | 0.29% | 68 |
|
|
2015
Q1 | $181M | Sell |
5,004,417
-20,452
| -0.4% | -$738K | 0.26% | 74 |
|
|
2014
Q4 | $183M | Sell |
5,024,869
-186,407
| -4% | -$6.77M | 0.27% | 76 |
|
|
2014
Q3 | $179M | Buy |
5,211,276
+391,759
| +8% | +$13.4M | 0.27% | 72 |
|
|
2014
Q2 | $181M | Sell |
4,819,517
-37,800
| -0.8% | -$1.42M | 0.27% | 73 |
|
|
2014
Q1 | $168M | Sell |
4,857,317
-199,700
| -4% | -$6.9M | 0.26% | 75 |
|
|
2013
Q4 | $179M | Sell |
5,057,017
-380,960
| -7% | -$13.4M | 0.28% | 64 |
|
|
2013
Q3 | $171M | Sell |
5,437,977
-163,500
| -3% | -$5.14M | 0.29% | 63 |
|
|
2013
Q2 | $160M | Buy |
+5,601,477
| New | +$160M | 0.28% | 65 |
|