State Board of Administration of Florida Retirement System’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.9M | Sell |
1,332,438
-26,542
| -2% | -$1.79M | 0.16% | 116 |
|
|
2025
Q1 | $92.2M | Sell |
1,358,980
-8,970
| -0.7% | -$609K | 0.18% | 101 |
|
|
2024
Q4 | $81.7M | Sell |
1,367,950
-5,649
| -0.4% | -$337K | 0.16% | 110 |
|
|
2024
Q3 | $101M | Sell |
1,373,599
-68,190
| -5% | -$5.02M | 0.19% | 97 |
|
|
2024
Q2 | $94.4M | Sell |
1,441,789
-100,818
| -7% | -$6.6M | 0.19% | 95 |
|
|
2024
Q1 | $108M | Buy |
1,542,607
+40,018
| +3% | +$2.79M | 0.25% | 83 |
|
|
2023
Q4 | $109M | Buy |
1,502,589
+1,902
| +0.1% | +$138K | 0.23% | 86 |
|
|
2023
Q3 | $104M | Sell |
1,500,687
-4,646
| -0.3% | -$322K | 0.24% | 77 |
|
|
2023
Q2 | $110M | Sell |
1,505,333
-37,274
| -2% | -$2.72M | 0.24% | 78 |
|
|
2023
Q1 | $108M | Buy |
1,542,607
+3,300
| +0.2% | +$230K | 0.25% | 83 |
|
|
2022
Q4 | $103M | Sell |
1,539,307
-39,280
| -2% | -$2.62M | 0.25% | 83 |
|
|
2022
Q3 | $86.6M | Sell |
1,578,587
-16,048
| -1% | -$880K | 0.22% | 86 |
|
|
2022
Q2 | $99M | Sell |
1,594,635
-114,401
| -7% | -$7.1M | 0.24% | 77 |
|
|
2022
Q1 | $107M | Sell |
1,709,036
-18,653
| -1% | -$1.17M | 0.21% | 91 |
|
|
2021
Q4 | $115M | Sell |
1,727,689
-12,188
| -0.7% | -$808K | 0.21% | 91 |
|
|
2021
Q3 | $101M | Sell |
1,739,877
-43,002
| -2% | -$2.5M | 0.2% | 96 |
|
|
2021
Q2 | $111M | Sell |
1,782,879
-56,764
| -3% | -$3.54M | 0.21% | 92 |
|
|
2021
Q1 | $108M | Sell |
1,839,643
-63,550
| -3% | -$3.72M | 0.21% | 94 |
|
|
2020
Q4 | $111M | Sell |
1,903,193
-32,600
| -2% | -$1.91M | 0.23% | 83 |
|
|
2020
Q3 | $111M | Buy |
1,935,793
+851
| +0% | +$48.9K | 0.25% | 74 |
|
|
2020
Q2 | $98.9M | Sell |
1,934,942
-18,752
| -1% | -$959K | 0.24% | 77 |
|
|
2020
Q1 | $97.8M | Buy |
1,953,694
+14,876
| +0.8% | +$745K | 0.3% | 69 |
|
|
2019
Q4 | $107M | Sell |
1,938,818
-19,925
| -1% | -$1.1M | 0.26% | 75 |
|
|
2019
Q3 | $108M | Sell |
1,958,743
-48,488
| -2% | -$2.68M | 0.28% | 69 |
|
|
2019
Q2 | $108M | Sell |
2,007,231
-26,190
| -1% | -$1.41M | 0.28% | 71 |
|
|
2019
Q1 | $102M | Sell |
2,033,421
-35,760
| -2% | -$1.79M | 0.27% | 75 |
|
|
2018
Q4 | $82.8M | Sell |
2,069,181
-28,086
| -1% | -$1.12M | 0.25% | 82 |
|
|
2018
Q3 | $90.1M | Sell |
2,097,267
-12,490
| -0.6% | -$537K | 0.23% | 85 |
|
|
2018
Q2 | $86.5M | Sell |
2,109,757
-5,656
| -0.3% | -$232K | 0.23% | 81 |
|
|
2018
Q1 | $88.3M | Sell |
2,115,413
-66,039
| -3% | -$2.76M | 0.24% | 81 |
|
|
2017
Q4 | $93.4M | Sell |
2,181,452
-1,142
| -0.1% | -$48.9K | 0.25% | 84 |
|
|
2017
Q3 | $88.7M | Sell |
2,182,594
-30,890
| -1% | -$1.26M | 0.24% | 86 |
|
|
2017
Q2 | $95.6M | Sell |
2,213,484
-24,372
| -1% | -$1.05M | 0.27% | 77 |
|
|
2017
Q1 | $96.4M | Sell |
2,237,856
-12,140
| -0.5% | -$523K | 0.28% | 72 |
|
|
2016
Q4 | $99.7M | Sell |
2,249,996
-35,650
| -2% | -$1.58M | 0.3% | 65 |
|
|
2016
Q3 | $100M | Sell |
2,285,646
-37,360
| -2% | -$1.64M | 0.31% | 62 |
|
|
2016
Q2 | $106M | Buy |
2,323,006
+294,542
| +15% | +$13.4M | 0.34% | 56 |
|
|
2016
Q1 | $81.4M | Sell |
2,028,464
-63,990
| -3% | -$2.57M | 0.31% | 63 |
|
|
2015
Q4 | $93.8M | Sell |
2,092,454
-33,066
| -2% | -$1.48M | 0.35% | 55 |
|
|
2015
Q3 | $89M | Sell |
2,125,520
-113,488
| -5% | -$4.75M | 0.34% | 57 |
|
|
2015
Q2 | $92.1M | Sell |
2,239,008
-35,604
| -2% | -$1.46M | 0.33% | 62 |
|
|
2015
Q1 | $82.1M | Sell |
2,274,612
-244,208
| -10% | -$8.81M | 0.28% | 73 |
|
|
2014
Q4 | $91.5M | Sell |
2,518,820
-52,622
| -2% | -$1.91M | 0.29% | 72 |
|
|
2014
Q3 | $88.1M | Sell |
2,571,442
-64,440
| -2% | -$2.21M | 0.29% | 70 |
|
|
2014
Q2 | $99.1M | Sell |
2,635,882
-101,174
| -4% | -$3.81M | 0.31% | 61 |
|
|
2014
Q1 | $94.6M | Sell |
2,737,056
-260,226
| -9% | -$8.99M | 0.31% | 60 |
|
|
2013
Q4 | $106M | Sell |
2,997,282
-33,303
| -1% | -$1.18M | 0.32% | 60 |
|
|
2013
Q3 | $95.2M | Sell |
3,030,585
-48,818
| -2% | -$1.53M | 0.31% | 63 |
|
|
2013
Q2 | $87.9M | Buy |
+3,079,403
| New | +$87.9M | 0.29% | 64 |
|