Teacher Retirement System of Texas’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 | $17.9M | Buy |
265,175
+4,642
| +2% | +$313K | 0.08% | 253 |
|
|
2025
Q1 | $17.7M | Sell |
260,533
-98,153
| -27% | -$6.66M | 0.07% | 276 |
|
|
2024
Q4 | $21.4M | Buy |
358,686
+202,443
| +130% | +$12.1M | 0.08% | 247 |
|
|
2024
Q3 | $11.5M | Sell |
156,243
-203,615
| -57% | -$15M | 0.05% | 296 |
|
|
2024
Q2 | $23.5M | Sell |
359,858
-26,217
| -7% | -$1.72M | 0.13% | 176 |
|
|
2024
Q1 | $27M | Sell |
386,075
-34,984
| -8% | -$2.45M | 0.17% | 142 |
|
|
2023
Q4 | $30.5M | Sell |
421,059
-235,962
| -36% | -$17.1M | 0.21% | 107 |
|
|
2023
Q3 | $45.6M | Buy |
657,021
+146,552
| +29% | +$10.2M | 0.3% | 61 |
|
|
2023
Q2 | $37.2M | Buy |
510,469
+73,456
| +17% | +$5.36M | 0.25% | 85 |
|
|
2023
Q1 | $30.5M | Buy |
437,013
+69,010
| +19% | +$4.81M | 0.21% | 101 |
|
|
2022
Q4 | $24.5M | Sell |
368,003
-108,899
| -23% | -$7.26M | 0.18% | 130 |
|
|
2022
Q3 | $26.1M | Sell |
476,902
-45,520
| -9% | -$2.5M | 0.19% | 111 |
|
|
2022
Q2 | $32.4M | Sell |
522,422
-222,936
| -30% | -$13.8M | 0.22% | 86 |
|
|
2022
Q1 | $46.8M | Sell |
745,358
-40,242
| -5% | -$2.53M | 0.24% | 83 |
|
|
2021
Q4 | $52.1M | Sell |
785,600
-64,986
| -8% | -$4.31M | 0.23% | 92 |
|
|
2021
Q3 | $49.5M | Buy |
850,586
+264,179
| +45% | +$15.4M | 0.27% | 94 |
|
|
2021
Q2 | $36.6M | Sell |
586,407
-16,137
| -3% | -$1.01M | 0.2% | 126 |
|
|
2021
Q1 | $35.3M | Sell |
602,544
-9,826
| -2% | -$575K | 0.2% | 136 |
|
|
2020
Q4 | $35.8M | Sell |
612,370
-135,627
| -18% | -$7.93M | 0.22% | 115 |
|
|
2020
Q3 | $43M | Sell |
747,997
-119,820
| -14% | -$6.88M | 0.28% | 89 |
|
|
2020
Q2 | $44.4M | Buy |
867,817
+38,552
| +5% | +$1.97M | 0.36% | 68 |
|
|
2020
Q1 | $41.5M | Sell |
829,265
-183,333
| -18% | -$9.18M | 0.45% | 53 |
|
|
2019
Q4 | $55.8M | Buy |
1,012,598
+22,007
| +2% | +$1.21M | 0.44% | 61 |
|
|
2019
Q3 | $54.8M | Buy |
990,591
+221,733
| +29% | +$12.3M | 0.48% | 42 |
|
|
2019
Q2 | $41.4M | Buy |
768,858
+261,560
| +52% | +$14.1M | 0.34% | 76 |
|
|
2019
Q1 | $25.3M | Buy |
507,298
+468,717
| +1,215% | +$23.4M | 0.22% | 140 |
|
|
2018
Q4 | $1.54M | Sell |
38,581
-233,328
| -86% | -$9.34M | 0.01% | 444 |
|
|
2018
Q3 | $11.7M | Sell |
271,909
-31,755
| -10% | -$1.36M | 0.08% | 294 |
|
|
2018
Q2 | $12.5M | Sell |
303,664
-83,503
| -22% | -$3.42M | 0.08% | 301 |
|
|
2018
Q1 | $16.2M | Sell |
387,167
-27,336
| -7% | -$1.14M | 0.11% | 236 |
|
|
2017
Q4 | $17.7M | Sell |
414,503
-385,089
| -48% | -$16.5M | 0.12% | 204 |
|
|
2017
Q3 | $32.5M | Sell |
799,592
-74,439
| -9% | -$3.03M | 0.2% | 134 |
|
|
2017
Q2 | $37.7M | Sell |
874,031
-87
| -0% | -$3.76K | 0.26% | 112 |
|
|
2017
Q1 | $37.7M | Sell |
874,118
-191
| -0% | -$8.23K | 0.27% | 115 |
|
|
2016
Q4 | $38.8M | Buy |
874,309
+551,788
| +171% | +$24.5M | 0.28% | 101 |
|
|
2016
Q3 | $14.2M | Sell |
322,521
-52,872
| -14% | -$2.32M | 0.1% | 213 |
|
|
2016
Q2 | $17.1M | Buy |
375,393
+25,752
| +7% | +$1.17M | 0.12% | 195 |
|
|
2016
Q1 | $14M | Sell |
349,641
-186,435
| -35% | -$7.48M | 0.09% | 215 |
|
|
2015
Q4 | $24M | Sell |
536,076
-47,820
| -8% | -$2.14M | 0.17% | 142 |
|
|
2015
Q3 | $24.4M | Sell |
583,896
-237,377
| -29% | -$9.94M | 0.19% | 139 |
|
|
2015
Q2 | $33.8M | Sell |
821,273
-367,297
| -31% | -$15.1M | 0.25% | 122 |
|
|
2015
Q1 | $42.9M | Buy |
1,188,570
+173,923
| +17% | +$6.28M | 0.33% | 104 |
|
|
2014
Q4 | $36.9M | Sell |
1,014,647
-178,730
| -15% | -$6.49M | 0.29% | 119 |
|
|
2014
Q3 | $40.9M | Sell |
1,193,377
-617
| -0.1% | -$21.1K | 0.34% | 102 |
|
|
2014
Q2 | $44.9M | Buy |
1,193,994
+617
| +0.1% | +$23.2K | 0.37% | 99 |
|
|
2014
Q1 | $41.2M | Sell |
1,193,377
-70,123
| -6% | -$2.42M | 0.37% | 94 |
|
|
2013
Q4 | $44.6M | Sell |
1,263,500
-61,763
| -5% | -$2.18M | 0.39% | 93 |
|
|
2013
Q3 | $41.6M | Sell |
1,325,263
-127,319
| -9% | -$4M | 0.37% | 86 |
|
|
2013
Q2 | $41.4M | Buy |
+1,452,582
| New | +$41.4M | 0.38% | 82 |
|