Ohio Public Employees Retirement System (OPERS)’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 | $35.6M | Sell |
528,445
-25,508
| -5% | -$1.72M | 0.12% | 150 |
|
|
2025
Q1 | $37.6M | Sell |
553,953
-18,697
| -3% | -$1.27M | 0.14% | 132 |
|
|
2024
Q4 | $34.2M | Sell |
572,650
-26,949
| -4% | -$1.61M | 0.12% | 156 |
|
|
2024
Q3 | $44.2M | Sell |
599,599
-5,058
| -0.8% | -$373K | 0.19% | 106 |
|
|
2024
Q2 | $39.6M | Sell |
604,657
-38,566
| -6% | -$2.52M | 0.15% | 117 |
|
|
2024
Q1 | $45M | Sell |
643,223
-50,149
| -7% | -$3.51M | 0.18% | 109 |
|
|
2023
Q4 | $50.2M | Buy |
693,372
+4,205
| +0.6% | +$305K | 0.2% | 104 |
|
|
2023
Q3 | $47.8M | Sell |
689,167
-54,280
| -7% | -$3.77M | 0.21% | 93 |
|
|
2023
Q2 | $54.2M | Sell |
743,447
-53,019
| -7% | -$3.87M | 0.22% | 89 |
|
|
2023
Q1 | $55.5M | Sell |
796,466
-20,271
| -2% | -$1.41M | 0.23% | 87 |
|
|
2022
Q4 | $54.4M | Sell |
816,737
-5,209
| -0.6% | -$347K | 0.24% | 85 |
|
|
2022
Q3 | $45.1M | Buy |
821,946
+11,038
| +1% | +$605K | 0.2% | 95 |
|
|
2022
Q2 | $50.3M | Sell |
810,908
-1,562
| -0.2% | -$97K | 0.21% | 90 |
|
|
2022
Q1 | $51M | Sell |
812,470
-38,053
| -4% | -$2.39M | 0.18% | 108 |
|
|
2021
Q4 | $56.4M | Sell |
850,523
-31,897
| -4% | -$2.12M | 0.19% | 97 |
|
|
2021
Q3 | $51.3M | Sell |
882,420
-8,012
| -0.9% | -$466K | 0.18% | 104 |
|
|
2021
Q2 | $55.6M | Sell |
890,432
-10,312
| -1% | -$644K | 0.2% | 104 |
|
|
2021
Q1 | $52.7M | Buy |
900,744
+60,017
| +7% | +$3.51M | 0.21% | 95 |
|
|
2020
Q4 | $49.2M | Buy |
840,727
+54,228
| +7% | +$3.17M | 0.22% | 85 |
|
|
2020
Q3 | $45.2M | Buy |
786,499
+9,382
| +1% | +$539K | 0.25% | 81 |
|
|
2020
Q2 | $39.7M | Sell |
777,117
-13,922
| -2% | -$712K | 0.23% | 89 |
|
|
2020
Q1 | $39.6M | Sell |
791,039
-63,277
| -7% | -$3.17M | 0.27% | 77 |
|
|
2019
Q4 | $47.1M | Sell |
854,316
-2,887
| -0.3% | -$159K | 0.24% | 83 |
|
|
2019
Q3 | $47.4M | Buy |
857,203
+3,954
| +0.5% | +$219K | 0.25% | 84 |
|
|
2019
Q2 | $46M | Sell |
853,249
-54,000
| -6% | -$2.91M | 0.25% | 81 |
|
|
2019
Q1 | $45.3M | Sell |
907,249
-46,672
| -5% | -$2.33M | 0.24% | 85 |
|
|
2018
Q4 | $38.2M | Sell |
953,921
-6,317
| -0.7% | -$253K | 0.22% | 94 |
|
|
2018
Q3 | $41.3M | Sell |
960,238
-10,261
| -1% | -$441K | 0.2% | 100 |
|
|
2018
Q2 | $39.8M | Buy |
970,499
+9,625
| +1% | +$395K | 0.2% | 104 |
|
|
2018
Q1 | $40.1M | Sell |
960,874
-62,934
| -6% | -$2.63M | 0.21% | 102 |
|
|
2017
Q4 | $43.8M | Buy |
1,023,808
+11,719
| +1% | +$502K | 0.21% | 97 |
|
|
2017
Q3 | $41.2M | Buy |
1,012,089
+3,643
| +0.4% | +$148K | 0.21% | 96 |
|
|
2017
Q2 | $43.6M | Sell |
1,008,446
-20,583
| -2% | -$889K | 0.24% | 82 |
|
|
2017
Q1 | $44.3M | Hold |
1,029,029
| – | – | 0.25% | 77 |
|
|
2016
Q4 | $45.9M | Hold |
1,029,029
| – | – | 0.26% | 75 |
|
|
2016
Q3 | $45.2M | Hold |
1,029,029
| – | – | 0.28% | 66 |
|
|
2016
Q2 | $46.8M | Sell |
1,029,029
-57,600
| -5% | -$2.62M | 0.3% | 63 |
|
|
2016
Q1 | $43.6M | Sell |
1,086,629
-86,870
| -7% | -$3.49M | 0.29% | 70 |
|
|
2015
Q4 | $52.6M | Sell |
1,173,499
-9,414
| -0.8% | -$422K | 0.32% | 64 |
|
|
2015
Q3 | $49.5M | Buy |
1,182,913
+2,583
| +0.2% | +$108K | 0.31% | 63 |
|
|
2015
Q2 | $48.6M | Sell |
1,180,330
-51,676
| -4% | -$2.13M | 0.28% | 71 |
|
|
2015
Q1 | $44.5M | Buy |
1,232,006
+3,551
| +0.3% | +$128K | 0.25% | 85 |
|
|
2014
Q4 | $44.6M | Buy |
1,228,455
+7,328
| +0.6% | +$266K | 0.26% | 81 |
|
|
2014
Q3 | $41.8M | Sell |
1,221,127
-70,346
| -5% | -$2.41M | 0.25% | 83 |
|
|
2014
Q2 | $48.6M | Sell |
1,291,473
-129,061
| -9% | -$4.85M | 0.27% | 74 |
|
|
2014
Q1 | $49.1M | Sell |
1,420,534
-117,448
| -8% | -$4.06M | 0.29% | 67 |
|
|
2013
Q4 | $54.3M | Sell |
1,537,982
-7,378
| -0.5% | -$260K | 0.29% | 66 |
|
|
2013
Q3 | $48.6M | Sell |
1,545,360
-34,033
| -2% | -$1.07M | 0.26% | 73 |
|
|
2013
Q2 | $45.1M | Buy |
+1,579,393
| New | +$45.1M | 0.26% | 78 |
|