State of Tennessee, Department of Treasury’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Buy |
616,215
+30,434
| +5% | +$2.05M | 0.15% | 125 |
|
|
2025
Q1 | $39.7M | Sell |
585,781
-20,518
| -3% | -$1.39M | 0.15% | 129 |
|
|
2024
Q4 | $36.2M | Buy |
606,299
+20,555
| +4% | +$1.23M | 0.13% | 134 |
|
|
2024
Q3 | $43.2M | Buy |
585,744
+2,720
| +0.5% | +$200K | 0.15% | 124 |
|
|
2024
Q2 | $38.2M | Sell |
583,024
-14,844
| -2% | -$971K | 0.14% | 129 |
|
|
2024
Q1 | $41.9M | Sell |
597,868
-155,809
| -21% | -$10.9M | 0.15% | 123 |
|
|
2023
Q4 | $54.6M | Sell |
753,677
-8,000
| -1% | -$579K | 0.21% | 88 |
|
|
2023
Q3 | $52.9M | Buy |
761,677
+368,705
| +94% | +$25.6M | 0.21% | 83 |
|
|
2023
Q2 | $28.7M | Buy |
392,972
+66,697
| +20% | +$4.86M | 0.12% | 174 |
|
|
2023
Q1 | $22.7M | Buy |
326,275
+7,119
| +2% | +$496K | 0.1% | 207 |
|
|
2022
Q4 | $21.3M | Buy |
319,156
+92,614
| +41% | +$6.17M | 0.1% | 211 |
|
|
2022
Q3 | $12.4M | Hold |
226,542
| – | – | 0.06% | 273 |
|
|
2022
Q2 | $14.1M | Hold |
226,542
| – | – | 0.07% | 258 |
|
|
2022
Q1 | $14.2M | Sell |
226,542
-7,216
| -3% | -$453K | 0.05% | 274 |
|
|
2021
Q4 | $15.5M | Sell |
233,758
-3,590
| -2% | -$238K | 0.06% | 270 |
|
|
2021
Q3 | $13.8M | Sell |
237,348
-12,859
| -5% | -$748K | 0.05% | 261 |
|
|
2021
Q2 | $15.6M | Sell |
250,207
-889
| -0.4% | -$55.5K | 0.06% | 258 |
|
|
2021
Q1 | $14.7M | Sell |
251,096
-5,574
| -2% | -$326K | 0.06% | 263 |
|
|
2020
Q4 | $15M | Sell |
256,670
-31,749
| -11% | -$1.86M | 0.06% | 246 |
|
|
2020
Q3 | $16.6M | Sell |
288,419
-5,076
| -2% | -$292K | 0.08% | 231 |
|
|
2020
Q2 | $15M | Sell |
293,495
-290,571
| -50% | -$14.9M | 0.07% | 233 |
|
|
2020
Q1 | $29.3M | Sell |
584,066
-649,628
| -53% | -$32.5M | 0.16% | 136 |
|
|
2019
Q4 | $68M | Sell |
1,233,694
-387,708
| -24% | -$21.4M | 0.3% | 83 |
|
|
2019
Q3 | $89.7M | Sell |
1,621,402
-79,558
| -5% | -$4.4M | 0.42% | 54 |
|
|
2019
Q2 | $91.7M | Buy |
1,700,960
+156,693
| +10% | +$8.45M | 0.45% | 49 |
|
|
2019
Q1 | $77.1M | Buy |
1,544,267
+974,605
| +171% | +$48.7M | 0.38% | 58 |
|
|
2018
Q4 | $22.8M | Sell |
569,662
-662,680
| -54% | -$26.5M | 0.12% | 191 |
|
|
2018
Q3 | $52.9M | Sell |
1,232,342
-135,206
| -10% | -$5.81M | 0.26% | 99 |
|
|
2018
Q2 | $56.1M | Sell |
1,367,548
-65,753
| -5% | -$2.7M | 0.28% | 86 |
|
|
2018
Q1 | $59.8M | Buy |
1,433,301
+762,608
| +114% | +$31.8M | 0.31% | 81 |
|
|
2017
Q4 | $28.7M | Buy |
670,693
+260,484
| +64% | +$11.1M | 0.13% | 178 |
|
|
2017
Q3 | $16.7M | Sell |
410,209
-4,901
| -1% | -$199K | 0.08% | 247 |
|
|
2017
Q2 | $17.9M | Sell |
415,110
-681,918
| -62% | -$29.5M | 0.09% | 244 |
|
|
2017
Q1 | $47.3M | Buy |
1,097,028
+555,887
| +103% | +$23.9M | 0.22% | 109 |
|
|
2016
Q4 | $24M | Sell |
541,141
-122,393
| -18% | -$5.43M | 0.13% | 192 |
|
|
2016
Q3 | $29.1M | Sell |
663,534
-152,403
| -19% | -$6.69M | 0.14% | 170 |
|
|
2016
Q2 | $37.1M | Sell |
815,937
-475,229
| -37% | -$21.6M | 0.19% | 138 |
|
|
2016
Q1 | $51.8M | Buy |
1,291,166
+79,681
| +7% | +$3.2M | 0.3% | 79 |
|
|
2015
Q4 | $54.3M | Buy |
1,211,485
+36,348
| +3% | +$1.63M | 0.32% | 77 |
|
|
2015
Q3 | $49.2M | Buy |
1,175,137
+26,854
| +2% | +$1.12M | 0.3% | 83 |
|
|
2015
Q2 | $47.2M | Buy |
1,148,283
+460,237
| +67% | +$18.9M | 0.26% | 88 |
|
|
2015
Q1 | $24.8M | Sell |
688,046
-557,144
| -45% | -$20.1M | 0.13% | 181 |
|
|
2014
Q4 | $45.2M | Buy |
1,245,190
+870
| +0.1% | +$31.6K | 0.24% | 108 |
|
|
2014
Q3 | $42.6M | Sell |
1,244,320
-25,600
| -2% | -$877K | 0.24% | 110 |
|
|
2014
Q2 | $47.8M | Buy |
1,269,920
+349,314
| +38% | +$13.1M | 0.27% | 99 |
|
|
2014
Q1 | $31.8M | Sell |
920,606
-15,400
| -2% | -$532K | 0.19% | 139 |
|
|
2013
Q4 | $33M | Sell |
936,006
-36,800
| -4% | -$1.3M | 0.19% | 128 |
|
|
2013
Q3 | $30.6M | Buy |
+972,806
| New | +$30.6M | 0.19% | 132 |
|