Oregon Public Employees Retirement Fund’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 | $7.54M | Buy |
111,876
+700
| +0.6% | +$47.2K | 0.13% | 121 |
|
|
2025
Q1 | $7.54M | Sell |
111,176
-3,430
| -3% | -$233K | 0.15% | 111 |
|
|
2024
Q4 | $6.85M | Buy |
114,606
+340
| +0.3% | +$20.3K | 0.13% | 121 |
|
|
2024
Q3 | $8.42M | Sell |
114,266
-960
| -0.8% | -$70.7K | 0.16% | 106 |
|
|
2024
Q2 | $7.54M | Buy |
115,226
+108
| +0.1% | +$7.07K | 0.15% | 107 |
|
|
2024
Q1 | $8.06M | Buy |
115,118
+8,924
| +8% | +$625K | 0.16% | 104 |
|
|
2023
Q4 | $7.69M | Sell |
106,194
-130,866
| -55% | -$9.48M | 0.14% | 130 |
|
|
2023
Q3 | $16.5M | Sell |
237,060
-58,700
| -20% | -$4.07M | 0.23% | 97 |
|
|
2023
Q2 | $21.6M | Buy |
295,760
+190,301
| +180% | +$13.9M | 0.26% | 86 |
|
|
2023
Q1 | $7.35M | Buy |
105,459
+305
| +0.3% | +$21.3K | 0.09% | 238 |
|
|
2022
Q4 | $7.01M | Buy |
105,154
+356
| +0.3% | +$23.7K | 0.09% | 240 |
|
|
2022
Q3 | $5.75M | Sell |
104,798
-3,175
| -3% | -$174K | 0.08% | 252 |
|
|
2022
Q2 | $6.7M | Sell |
107,973
-4,023
| -4% | -$250K | 0.1% | 181 |
|
|
2022
Q1 | $7.03M | Sell |
111,996
-1,617
| -1% | -$102K | 0.07% | 284 |
|
|
2021
Q4 | $7.53M | Sell |
113,613
-4,257
| -4% | -$282K | 0.08% | 219 |
|
|
2021
Q3 | $6.86M | Hold |
117,870
| – | – | 0.08% | 231 |
|
|
2021
Q2 | $7.36M | Sell |
117,870
-1,000
| -0.8% | -$62.4K | 0.08% | 225 |
|
|
2021
Q1 | $6.96M | Buy |
118,870
+6,683
| +6% | +$391K | 0.08% | 214 |
|
|
2020
Q4 | $6.56M | Sell |
112,187
-3,146
| -3% | -$184K | 0.09% | 214 |
|
|
2020
Q3 | $6.63M | Sell |
115,333
-12,500
| -10% | -$718K | 0.1% | 191 |
|
|
2020
Q2 | $6.54M | Sell |
127,833
-7,453
| -6% | -$381K | 0.1% | 194 |
|
|
2020
Q1 | $6.78M | Sell |
135,286
-2,699
| -2% | -$135K | 0.12% | 166 |
|
|
2019
Q4 | $7.6M | Sell |
137,985
-234,361
| -63% | -$12.9M | 0.11% | 190 |
|
|
2019
Q3 | $20.6M | Buy |
372,346
+17,204
| +5% | +$952K | 0.27% | 77 |
|
|
2019
Q2 | $19.1M | Buy |
355,142
+202,699
| +133% | +$10.9M | 0.26% | 75 |
|
|
2019
Q1 | $7.61M | Sell |
152,443
-7,114
| -4% | -$355K | 0.11% | 188 |
|
|
2018
Q4 | $6.39M | Sell |
159,557
-1,971
| -1% | -$78.9K | 0.1% | 186 |
|
|
2018
Q3 | $6.94M | Sell |
161,528
-3,346
| -2% | -$144K | 0.1% | 210 |
|
|
2018
Q2 | $6.76M | Buy |
164,874
+1,260
| +0.8% | +$51.7K | 0.1% | 207 |
|
|
2018
Q1 | $6.83M | Buy |
163,614
+314
| +0.2% | +$13.1K | 0.1% | 195 |
|
|
2017
Q4 | $6.99M | Hold |
163,300
| – | – | 0.11% | 196 |
|
|
2017
Q3 | $6.64M | Buy |
163,300
+870
| +0.5% | +$35.4K | 0.11% | 200 |
|
|
2017
Q2 | $7.02M | Hold |
162,430
| – | – | 0.12% | 174 |
|
|
2017
Q1 | $7M | Hold |
162,430
| – | – | 0.14% | 152 |
|
|
2016
Q4 | $7.2M | Buy |
162,430
+1,320
| +0.8% | +$58.5K | 0.15% | 138 |
|
|
2016
Q3 | $7.07M | Sell |
161,110
-113,446
| -41% | -$4.98M | 0.15% | 134 |
|
|
2016
Q2 | $12.5M | Sell |
274,556
-129,266
| -32% | -$5.88M | 0.28% | 69 |
|
|
2016
Q1 | $16.2M | Buy |
403,822
+3,282
| +0.8% | +$132K | 0.37% | 58 |
|
|
2015
Q4 | $18M | Buy |
400,540
+111,200
| +38% | +$4.99M | 0.42% | 53 |
|
|
2015
Q3 | $12.1M | Buy |
289,340
+367
| +0.1% | +$15.4K | 0.3% | 67 |
|
|
2015
Q2 | $11.9M | Sell |
288,973
-14,900
| -5% | -$613K | 0.28% | 74 |
|
|
2015
Q1 | $11M | Sell |
303,873
-10,100
| -3% | -$365K | 0.25% | 83 |
|
|
2014
Q4 | $11.4M | Sell |
313,973
-7,689
| -2% | -$279K | 0.27% | 77 |
|
|
2014
Q3 | $11M | Sell |
321,662
-14,300
| -4% | -$490K | 0.27% | 79 |
|
|
2014
Q2 | $12.6M | Sell |
335,962
-3,500
| -1% | -$132K | 0.31% | 65 |
|
|
2014
Q1 | $11.7M | Sell |
339,462
-3,800
| -1% | -$131K | 0.31% | 70 |
|
|
2013
Q4 | $12.1M | Buy |
343,262
+70,900
| +26% | +$2.5M | 0.32% | 66 |
|
|
2013
Q3 | $8.56M | Buy |
272,362
+13,061
| +5% | +$410K | 0.35% | 54 |
|
|
2013
Q2 | $7.4M | Buy |
+259,301
| New | +$7.4M | 0.32% | 59 |
|