New York State Teachers Retirement System (NYSTRS)’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $65.7M | Buy |
974,785
+403
| +0% | +$27.2K | 0.14% | 126 |
|
2025
Q1 | $66.1M | Sell |
974,382
-65,694
| -6% | -$4.46M | 0.15% | 115 |
|
2024
Q4 | $62.1M | Sell |
1,040,076
-58,927
| -5% | -$3.52M | 0.13% | 132 |
|
2024
Q3 | $81M | Sell |
1,099,003
-65,711
| -6% | -$4.84M | 0.17% | 107 |
|
2024
Q2 | $76.2M | Sell |
1,164,714
-65,852
| -5% | -$4.31M | 0.16% | 111 |
|
2024
Q1 | $86.1M | Sell |
1,230,566
-54,084
| -4% | -$3.79M | 0.18% | 104 |
|
2023
Q4 | $93M | Sell |
1,284,650
-55,419
| -4% | -$4.01M | 0.21% | 92 |
|
2023
Q3 | $93M | Sell |
1,340,069
-74,060
| -5% | -$5.14M | 0.22% | 84 |
|
2023
Q2 | $103M | Sell |
1,414,129
-39,634
| -3% | -$2.89M | 0.23% | 83 |
|
2023
Q1 | $101M | Sell |
1,453,763
-44,895
| -3% | -$3.13M | 0.24% | 85 |
|
2022
Q4 | $99.9M | Sell |
1,498,658
-22,426
| -1% | -$1.49M | 0.25% | 85 |
|
2022
Q3 | $83.4M | Sell |
1,521,084
-3,006
| -0.2% | -$165K | 0.22% | 87 |
|
2022
Q2 | $94.6M | Sell |
1,524,090
-6,130
| -0.4% | -$381K | 0.23% | 81 |
|
2022
Q1 | $96.1M | Sell |
1,530,220
-897
| -0.1% | -$56.3K | 0.2% | 94 |
|
2021
Q4 | $102M | Sell |
1,531,117
-34,002
| -2% | -$2.25M | 0.2% | 94 |
|
2021
Q3 | $91.1M | Sell |
1,565,119
-62,044
| -4% | -$3.61M | 0.19% | 100 |
|
2021
Q2 | $102M | Sell |
1,627,163
-89,337
| -5% | -$5.58M | 0.21% | 92 |
|
2021
Q1 | $100M | Sell |
1,716,500
-76,828
| -4% | -$4.5M | 0.22% | 93 |
|
2020
Q4 | $105M | Sell |
1,793,328
-86,002
| -5% | -$5.03M | 0.23% | 84 |
|
2020
Q3 | $108M | Sell |
1,879,330
-73,023
| -4% | -$4.2M | 0.26% | 77 |
|
2020
Q2 | $99.8M | Sell |
1,952,353
-2,002
| -0.1% | -$102K | 0.25% | 76 |
|
2020
Q1 | $97.9M | Sell |
1,954,355
-37,700
| -2% | -$1.89M | 0.3% | 70 |
|
2019
Q4 | $110M | Buy |
1,992,055
+4,673
| +0.2% | +$257K | 0.25% | 80 |
|
2019
Q3 | $110M | Sell |
1,987,382
-30,923
| -2% | -$1.71M | 0.28% | 73 |
|
2019
Q2 | $109M | Sell |
2,018,305
-88,152
| -4% | -$4.75M | 0.28% | 74 |
|
2019
Q1 | $105M | Buy |
2,106,457
+5,833
| +0.3% | +$291K | 0.27% | 76 |
|
2018
Q4 | $84.1M | Sell |
2,100,624
-86,061
| -4% | -$3.45M | 0.24% | 86 |
|
2018
Q3 | $93.9M | Sell |
2,186,685
-50,444
| -2% | -$2.17M | 0.22% | 95 |
|
2018
Q2 | $91.7M | Sell |
2,237,129
-118,122
| -5% | -$4.84M | 0.22% | 90 |
|
2018
Q1 | $98.3M | Sell |
2,355,251
-68,344
| -3% | -$2.85M | 0.24% | 90 |
|
2017
Q4 | $104M | Sell |
2,423,595
-47,547
| -2% | -$2.04M | 0.25% | 86 |
|
2017
Q3 | $100M | Sell |
2,471,142
-58,861
| -2% | -$2.39M | 0.25% | 84 |
|
2017
Q2 | $109M | Sell |
2,530,003
-140,712
| -5% | -$6.08M | 0.28% | 76 |
|
2017
Q1 | $115M | Sell |
2,670,715
-109,084
| -4% | -$4.7M | 0.29% | 70 |
|
2016
Q4 | $123M | Sell |
2,779,799
-125,313
| -4% | -$5.56M | 0.32% | 62 |
|
2016
Q3 | $128M | Sell |
2,905,112
-192,892
| -6% | -$8.47M | 0.34% | 59 |
|
2016
Q2 | $141M | Sell |
3,098,004
-44,759
| -1% | -$2.04M | 0.37% | 53 |
|
2016
Q1 | $126M | Buy |
3,142,763
+23,560
| +0.8% | +$945K | 0.33% | 61 |
|
2015
Q4 | $140M | Buy |
3,119,203
+39,405
| +1% | +$1.77M | 0.37% | 58 |
|
2015
Q3 | $129M | Sell |
3,079,798
-4,671
| -0.2% | -$196K | 0.36% | 59 |
|
2015
Q2 | $127M | Sell |
3,084,469
-146,334
| -5% | -$6.02M | 0.33% | 65 |
|
2015
Q1 | $117M | Sell |
3,230,803
-88,106
| -3% | -$3.18M | 0.3% | 73 |
|
2014
Q4 | $121M | Sell |
3,318,909
-83,157
| -2% | -$3.02M | 0.3% | 72 |
|
2014
Q3 | $117M | Sell |
3,402,066
-18,283
| -0.5% | -$626K | 0.31% | 71 |
|
2014
Q2 | $129M | Sell |
3,420,349
-131,403
| -4% | -$4.94M | 0.33% | 62 |
|
2014
Q1 | $123M | Sell |
3,551,752
-199,428
| -5% | -$6.89M | 0.32% | 64 |
|
2013
Q4 | $132M | Sell |
3,751,180
-152,344
| -4% | -$5.38M | 0.34% | 59 |
|
2013
Q3 | $123M | Sell |
3,903,524
-87,795
| -2% | -$2.76M | 0.34% | 60 |
|
2013
Q2 | $114M | Buy |
+3,991,319
| New | +$114M | 0.32% | 62 |
|