Public Employees Retirement Association of Colorado’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 | $11.5M | Sell |
169,973
-6,557
| -4% | -$442K | 0.04% | 265 |
|
|
2025
Q1 | $12M | Sell |
176,530
-241
| -0.1% | -$16.4K | 0.05% | 257 |
|
|
2024
Q4 | $10.6M | Sell |
176,771
-8,699
| -5% | -$520K | 0.04% | 267 |
|
|
2024
Q3 | $13.7M | Sell |
185,470
-170
| -0.1% | -$12.5K | 0.05% | 245 |
|
|
2024
Q2 | $12.1M | Sell |
185,640
-8,359
| -4% | -$547K | 0.05% | 251 |
|
|
2024
Q1 | $13.6M | Sell |
193,999
-9,883
| -5% | -$692K | 0.06% | 245 |
|
|
2023
Q4 | $14.8M | Sell |
203,882
-3,902
| -2% | -$283K | 0.07% | 227 |
|
|
2023
Q3 | $14.4M | Sell |
207,784
-12,724
| -6% | -$883K | 0.07% | 211 |
|
|
2023
Q2 | $16.1M | Sell |
220,508
-1,619
| -0.7% | -$118K | 0.08% | 206 |
|
|
2023
Q1 | $15.5M | Sell |
222,127
-2,565
| -1% | -$179K | 0.08% | 205 |
|
|
2022
Q4 | $15M | Sell |
224,692
-1,059
| -0.5% | -$70.6K | 0.08% | 211 |
|
|
2022
Q3 | $12.4M | Sell |
225,751
-394
| -0.2% | -$21.6K | 0.07% | 224 |
|
|
2022
Q2 | $14M | Sell |
226,145
-1,274
| -0.6% | -$79.1K | 0.08% | 212 |
|
|
2022
Q1 | $14.3M | Sell |
227,419
-4,039
| -2% | -$254K | 0.06% | 244 |
|
|
2021
Q4 | $15.3M | Sell |
231,458
-1,396
| -0.6% | -$92.6K | 0.06% | 249 |
|
|
2021
Q3 | $13.5M | Sell |
232,854
-753
| -0.3% | -$43.8K | 0.06% | 259 |
|
|
2021
Q2 | $14.6M | Sell |
233,607
-17,024
| -7% | -$1.06M | 0.06% | 254 |
|
|
2021
Q1 | $14.7M | Sell |
250,631
-1,528
| -0.6% | -$89.4K | 0.07% | 245 |
|
|
2020
Q4 | $14.7M | Sell |
252,159
-11,339
| -4% | -$663K | 0.07% | 229 |
|
|
2020
Q3 | $15.1M | Sell |
263,498
-803
| -0.3% | -$46.1K | 0.08% | 193 |
|
|
2020
Q2 | $13.5M | Sell |
264,301
-9,118
| -3% | -$466K | 0.08% | 200 |
|
|
2020
Q1 | $13.7M | Buy |
273,419
+21,716
| +9% | +$1.09M | 0.1% | 174 |
|
|
2019
Q4 | $13.9M | Sell |
251,703
-7,842
| -3% | -$432K | 0.08% | 228 |
|
|
2019
Q3 | $14.4M | Sell |
259,545
-833
| -0.3% | -$46.1K | 0.09% | 206 |
|
|
2019
Q2 | $14M | Sell |
260,378
-15,920
| -6% | -$858K | 0.09% | 213 |
|
|
2019
Q1 | $13.8M | Buy |
276,298
+13,480
| +5% | +$673K | 0.09% | 209 |
|
|
2018
Q4 | $10.5M | Sell |
262,818
-1,372
| -0.5% | -$54.9K | 0.08% | 235 |
|
|
2018
Q3 | $11.4M | Sell |
264,190
-273
| -0.1% | -$11.7K | 0.07% | 251 |
|
|
2018
Q2 | $10.8M | Sell |
264,463
-789
| -0.3% | -$32.3K | 0.07% | 248 |
|
|
2018
Q1 | $11.1M | Sell |
265,252
-18,149
| -6% | -$757K | 0.07% | 238 |
|
|
2017
Q4 | $12.1M | Buy |
283,401
+16,108
| +6% | +$689K | 0.08% | 245 |
|
|
2017
Q3 | $10.9M | Sell |
267,293
-18,643
| -7% | -$758K | 0.08% | 246 |
|
|
2017
Q2 | $12.4M | Sell |
285,936
-1,249,955
| -81% | -$54M | 0.09% | 224 |
|
|
2017
Q1 | $66.2M | Sell |
1,535,891
-9,373
| -0.6% | -$404K | 0.5% | 45 |
|
|
2016
Q4 | $68.5M | Sell |
1,545,264
-19,959
| -1% | -$885K | 0.55% | 40 |
|
|
2016
Q3 | $68.7M | Sell |
1,565,223
-91,301
| -6% | -$4.01M | 0.56% | 36 |
|
|
2016
Q2 | $75.4M | Sell |
1,656,524
-29,123
| -2% | -$1.33M | 0.62% | 30 |
|
|
2016
Q1 | $67.6M | Buy |
1,685,647
+469,981
| +39% | +$18.9M | 0.56% | 38 |
|
|
2015
Q4 | $54.5M | Buy |
1,215,666
+492,532
| +68% | +$22.1M | 0.46% | 54 |
|
|
2015
Q3 | $30.3M | Sell |
723,134
-6,747
| -0.9% | -$283K | 0.27% | 73 |
|
|
2015
Q2 | $30M | Sell |
729,881
-18,856
| -3% | -$776K | 0.25% | 82 |
|
|
2015
Q1 | $27M | Sell |
748,737
-11,341
| -1% | -$409K | 0.22% | 97 |
|
|
2014
Q4 | $27.6M | Sell |
760,078
-15,019
| -2% | -$546K | 0.23% | 93 |
|
|
2014
Q3 | $26.6M | Sell |
775,097
-10,785
| -1% | -$370K | 0.23% | 95 |
|
|
2014
Q2 | $29.6M | Sell |
785,882
-21,517
| -3% | -$809K | 0.25% | 86 |
|
|
2014
Q1 | $27.9M | Sell |
807,399
-11,508
| -1% | -$398K | 0.24% | 92 |
|
|
2013
Q4 | $28.9M | Buy |
818,907
+16,313
| +2% | +$576K | 0.25% | 88 |
|
|
2013
Q3 | $25.2M | Buy |
802,594
+6,254
| +0.8% | +$197K | 0.23% | 93 |
|
|
2013
Q2 | $22.7M | Buy |
+796,340
| New | +$22.7M | 0.21% | 97 |
|