STRS Ohio’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 | $29M | Buy |
429,884
+16,556
| +4% | +$1.12M | 0.11% | 210 |
|
|
2025
Q1 | $28M | Sell |
413,328
-35,723
| -8% | -$2.42M | 0.12% | 195 |
|
|
2024
Q4 | $26.8M | Sell |
449,051
-50,663
| -10% | -$3.03M | 0.11% | 217 |
|
|
2024
Q3 | $36.8M | Sell |
499,714
-5,904
| -1% | -$435K | 0.14% | 165 |
|
|
2024
Q2 | $33.1M | Sell |
505,618
-14,489
| -3% | -$948K | 0.13% | 174 |
|
|
2024
Q1 | $36.4M | Sell |
520,107
-59,432
| -10% | -$4.16M | 0.15% | 168 |
|
|
2023
Q4 | $42M | Sell |
579,539
-37,420
| -6% | -$2.71M | 0.17% | 143 |
|
|
2023
Q3 | $42.8M | Sell |
616,959
-40,825
| -6% | -$2.83M | 0.19% | 130 |
|
|
2023
Q2 | $48M | Sell |
657,784
-11,892
| -2% | -$867K | 0.2% | 118 |
|
|
2023
Q1 | $46.7M | Sell |
669,676
-4,820
| -0.7% | -$336K | 0.2% | 128 |
|
|
2022
Q4 | $45M | Sell |
674,496
-24,277
| -3% | -$1.62M | 0.2% | 132 |
|
|
2022
Q3 | $38.3M | Sell |
698,773
-367
| -0.1% | -$20.1K | 0.18% | 143 |
|
|
2022
Q2 | $43.4M | Buy |
699,140
+21,712
| +3% | +$1.35M | 0.2% | 134 |
|
|
2022
Q1 | $42.5M | Buy |
677,428
+27,276
| +4% | +$1.71M | 0.16% | 167 |
|
|
2021
Q4 | $43.1M | Sell |
650,152
-4,955
| -0.8% | -$329K | 0.15% | 167 |
|
|
2021
Q3 | $38.1M | Buy |
655,107
+37,522
| +6% | +$2.18M | 0.14% | 181 |
|
|
2021
Q2 | $38.6M | Sell |
617,585
-7,374
| -1% | -$460K | 0.14% | 179 |
|
|
2021
Q1 | $36.6M | Sell |
624,959
-79,061
| -11% | -$4.63M | 0.14% | 186 |
|
|
2020
Q4 | $41.2M | Sell |
704,020
-106,556
| -13% | -$6.23M | 0.16% | 161 |
|
|
2020
Q3 | $46.6M | Buy |
810,576
+55,579
| +7% | +$3.19M | 0.2% | 127 |
|
|
2020
Q2 | $38.6M | Sell |
754,997
-9,223
| -1% | -$472K | 0.17% | 140 |
|
|
2020
Q1 | $38.3M | Sell |
764,220
-11,111
| -1% | -$556K | 0.2% | 122 |
|
|
2019
Q4 | $42.7M | Sell |
775,331
-99,006
| -11% | -$5.45M | 0.18% | 134 |
|
|
2019
Q3 | $48.4M | Sell |
874,337
-12,886
| -1% | -$713K | 0.21% | 123 |
|
|
2019
Q2 | $47.8M | Sell |
887,223
-522,974
| -37% | -$28.2M | 0.21% | 121 |
|
|
2019
Q1 | $70.4M | Sell |
1,410,197
-633,476
| -31% | -$31.6M | 0.32% | 78 |
|
|
2018
Q4 | $81.8M | Buy |
2,043,673
+46,999
| +2% | +$1.88M | 0.42% | 51 |
|
|
2018
Q3 | $85.8M | Sell |
1,996,674
-184,255
| -8% | -$7.92M | 0.38% | 55 |
|
|
2018
Q2 | $89.4M | Buy |
2,180,929
+45,407
| +2% | +$1.86M | 0.38% | 51 |
|
|
2018
Q1 | $89.1M | Sell |
2,135,522
-26,392
| -1% | -$1.1M | 0.39% | 49 |
|
|
2017
Q4 | $92.5M | Sell |
2,161,914
-21,683
| -1% | -$928K | 0.4% | 49 |
|
|
2017
Q3 | $88.8M | Buy |
2,183,597
+70,969
| +3% | +$2.89M | 0.38% | 52 |
|
|
2017
Q2 | $91.2M | Sell |
2,112,628
-242,151
| -10% | -$10.5M | 0.41% | 48 |
|
|
2017
Q1 | $101M | Sell |
2,354,779
-21,806
| -0.9% | -$939K | 0.44% | 43 |
|
|
2016
Q4 | $105M | Sell |
2,376,585
-23,630
| -1% | -$1.05M | 0.46% | 42 |
|
|
2016
Q3 | $105M | Buy |
2,400,215
+371,302
| +18% | +$16.3M | 0.47% | 43 |
|
|
2016
Q2 | $92.3M | Sell |
2,028,913
-184,453
| -8% | -$8.39M | 0.41% | 57 |
|
|
2016
Q1 | $88.8M | Buy |
2,213,366
+726,054
| +49% | +$29.1M | 0.4% | 59 |
|
|
2015
Q4 | $66.7M | Sell |
1,487,312
-655,152
| -31% | -$29.4M | 0.3% | 91 |
|
|
2015
Q3 | $89.7M | Sell |
2,142,464
-217,393
| -9% | -$9.1M | 0.43% | 51 |
|
|
2015
Q2 | $97.1M | Sell |
2,359,857
-132,942
| -5% | -$5.47M | 0.43% | 50 |
|
|
2015
Q1 | $90M | Buy |
2,492,799
+941,482
| +61% | +$34M | 0.4% | 60 |
|
|
2014
Q4 | $56.4M | Buy |
1,551,317
+75,698
| +5% | +$2.75M | 0.24% | 115 |
|
|
2014
Q3 | $50.6M | Hold |
1,475,619
| – | – | 0.22% | 125 |
|
|
2014
Q2 | $55.5M | Sell |
1,475,619
-117,813
| -7% | -$4.43M | 0.25% | 112 |
|
|
2014
Q1 | $55.1M | Sell |
1,593,432
-38,200
| -2% | -$1.32M | 0.25% | 123 |
|
|
2013
Q4 | $57.6M | Sell |
1,631,632
-298,888
| -15% | -$10.6M | 0.26% | 112 |
|
|
2013
Q3 | $60.7M | Sell |
1,930,520
-192,680
| -9% | -$6.05M | 0.27% | 108 |
|
|
2013
Q2 | $60.6M | Buy |
+2,123,200
| New | +$60.6M | 0.26% | 102 |
|