Supplemental Annuity Collective Trust (SACT) of New Jersey’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
$877K Hold
13,000
0.25% 98
2025
Q1
$882K Hold
13,000
0.28% 91
2024
Q4
$776K Hold
13,000
0.23% 104
2024
Q3
$958K Hold
13,000
0.28% 91
2024
Q2
$851K Hold
13,000
0.26% 93
2024
Q1
$910K Hold
13,000
0.28% 94
2023
Q4
$942K Hold
13,000
0.33% 89
2023
Q3
$902K Hold
13,000
0.34% 87
2023
Q2
$948K Hold
13,000
0.34% 83
2023
Q1
$906K Hold
13,000
0.35% 80
2022
Q4
$866K Hold
13,000
0.36% 86
2022
Q3
$713K Hold
13,000
0.31% 96
2022
Q2
$807K Hold
13,000
0.32% 92
2022
Q1
$816K Hold
13,000
0.27% 113
2021
Q4
$862K Hold
13,000
0.26% 111
2021
Q3
$756K Hold
13,000
0.25% 123
2021
Q2
$812K Hold
13,000
0.26% 119
2021
Q1
$761K Hold
13,000
0.26% 123
2020
Q4
$760K Hold
13,000
0.28% 110
2020
Q3
$747K Hold
13,000
0.31% 88
2020
Q2
$665K Hold
13,000
0.3% 93
2020
Q1
$651K Hold
13,000
0.36% 78
2019
Q4
$716K Hold
13,000
0.3% 111
2019
Q3
$719K Hold
13,000
0.33% 100
2019
Q2
$701K Hold
13,000
0.31% 109
2019
Q1
$649K Sell
13,000
-3,000
-19% -$150K 0.29% 117
2018
Q4
$640K Hold
16,000
0.33% 95
2018
Q3
$687K Buy
16,000
+4,000
+33% +$172K 0.28% 120
2018
Q2
$492K Buy
12,000
+2,000
+20% +$82K 0.21% 158
2018
Q1
$417K Buy
+10,000
New +$417K 0.18% 165
2017
Q3
Sell
-20,000
Closed -$864K 179
2017
Q2
$864K Sell
20,000
-2,000
-9% -$86.4K 0.39% 101
2017
Q1
$948K Hold
22,000
0.43% 87
2016
Q4
$975K Hold
22,000
0.46% 82
2016
Q3
$966K Hold
22,000
0.48% 75
2016
Q2
$1M Hold
22,000
0.5% 69
2016
Q1
$883K Hold
22,000
0.45% 80
2015
Q4
$986K Hold
22,000
0.5% 66
2015
Q3
$921K Hold
22,000
0.49% 67
2015
Q2
$905K Hold
22,000
0.43% 83
2015
Q1
$794K Hold
22,000
0.37% 107
2014
Q4
$799K Hold
22,000
0.38% 105
2014
Q3
$754K Hold
22,000
0.37% 108
2014
Q2
$827K Hold
22,000
0.4% 95
2014
Q1
$760K Hold
22,000
0.37% 105
2013
Q4
$777K Sell
22,000
-276
-1% -$9.75K 0.39% 95
2013
Q3
$700K Hold
22,276
0.38% 94
2013
Q2
$636K Buy
+22,276
New +$636K 0.36% 108