TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
267,868
+626
| +0.2% | +$42.2K | 0.15% | 161 |
|
|
2025
Q1 | $18.1M | Sell |
267,242
-19,082
| -7% | -$1.29M | 0.16% | 151 |
|
|
2024
Q4 | $17.1M | Sell |
286,324
-18,677
| -6% | -$1.12M | 0.15% | 159 |
|
|
2024
Q3 | $22.5M | Sell |
305,001
-46,895
| -13% | -$3.45M | 0.2% | 131 |
|
|
2024
Q2 | $23M | Sell |
351,896
-3,239
| -0.9% | -$212K | 0.21% | 111 |
|
|
2024
Q1 | $24.9M | Sell |
355,135
-47,531
| -12% | -$3.33M | 0.22% | 106 |
|
|
2023
Q4 | $29.2M | Sell |
402,666
-19,297
| -5% | -$1.4M | 0.27% | 71 |
|
|
2023
Q3 | $29.3M | Sell |
421,963
-28,363
| -6% | -$1.97M | 0.3% | 64 |
|
|
2023
Q2 | $32.8M | Buy |
450,326
+24,715
| +6% | +$1.8M | 0.32% | 57 |
|
|
2023
Q1 | $29.7M | Sell |
425,611
-74,700
| -15% | -$5.21M | 0.3% | 66 |
|
|
2022
Q4 | $33.3M | Hold |
500,311
| – | – | 0.35% | 53 |
|
|
2022
Q3 | $27.4M | Buy |
+500,311
| New | +$27.4M | 0.32% | 62 |
|
|
2022
Q1 | $27.2M | Sell |
432,880
-20,398
| -5% | -$1.28M | 0.26% | 90 |
|
|
2021
Q4 | $30.1M | Sell |
453,278
-36,146
| -7% | -$2.4M | 0.27% | 83 |
|
|
2021
Q3 | $28.5M | Hold |
489,424
| – | – | 0.27% | 81 |
|
|
2021
Q2 | $30.6M | Hold |
489,424
| – | – | 0.28% | 69 |
|
|
2021
Q1 | $28.6M | Sell |
489,424
-42,245
| -8% | -$2.47M | 0.28% | 69 |
|
|
2020
Q4 | $31.1M | Sell |
531,669
-47,850
| -8% | -$2.8M | 0.31% | 60 |
|
|
2020
Q3 | $33.3M | Sell |
579,519
-63,350
| -10% | -$3.64M | 0.38% | 49 |
|
|
2020
Q2 | $32.9M | Sell |
642,869
-16,450
| -2% | -$841K | 0.39% | 45 |
|
|
2020
Q1 | $33M | Buy |
659,319
+174,850
| +36% | +$8.76M | 0.46% | 34 |
|
|
2019
Q4 | $26.7M | Sell |
484,469
-42,299
| -8% | -$2.33M | 0.29% | 78 |
|
|
2019
Q3 | $29.1M | Buy |
526,768
+103,300
| +24% | +$5.71M | 0.35% | 54 |
|
|
2019
Q2 | $22.8M | Sell |
423,468
-12,250
| -3% | -$660K | 0.28% | 81 |
|
|
2019
Q1 | $21.8M | Sell |
435,718
-8,250
| -2% | -$412K | 0.27% | 88 |
|
|
2018
Q4 | $17.8M | Buy |
443,968
+12,900
| +3% | +$516K | 0.24% | 100 |
|
|
2018
Q3 | $18.5M | Sell |
431,068
-142,100
| -25% | -$6.1M | 0.22% | 121 |
|
|
2018
Q2 | $23.5M | Hold |
573,168
| – | – | 0.28% | 83 |
|
|
2018
Q1 | $23.9M | Sell |
573,168
-300
| -0.1% | -$12.5K | 0.29% | 76 |
|
|
2017
Q4 | $24.5M | Sell |
573,468
-55,950
| -9% | -$2.39M | 0.29% | 84 |
|
|
2017
Q3 | $25.6M | Sell |
629,418
-118,626
| -16% | -$4.82M | 0.31% | 77 |
|
|
2017
Q2 | $32.3M | Sell |
748,044
-171,528
| -19% | -$7.41M | 0.4% | 48 |
|
|
2017
Q1 | $39.6M | Sell |
919,572
-145,011
| -14% | -$6.25M | 0.5% | 32 |
|
|
2016
Q4 | $47.2M | Sell |
1,064,583
-10,993
| -1% | -$487K | 0.6% | 21 |
|
|
2016
Q3 | $47.2M | Buy |
1,075,576
+140,498
| +15% | +$6.17M | 0.6% | 24 |
|
|
2016
Q2 | $42.6M | Sell |
935,078
-9,200
| -1% | -$419K | 0.56% | 29 |
|
|
2016
Q1 | $37.9M | Sell |
944,278
-32,090
| -3% | -$1.29M | 0.49% | 41 |
|
|
2015
Q4 | $43.8M | Sell |
976,368
-222,430
| -19% | -$9.97M | 0.56% | 31 |
|
|
2015
Q3 | $50.2M | Hold |
1,198,798
| – | – | 0.66% | 20 |
|
|
2015
Q2 | $49.3M | Sell |
1,198,798
-19,400
| -2% | -$798K | 0.59% | 28 |
|
|
2015
Q1 | $44M | Sell |
1,218,198
-21,360
| -2% | -$771K | 0.51% | 43 |
|
|
2014
Q4 | $45M | Sell |
1,239,558
-1,300
| -0.1% | -$47.2K | 0.51% | 44 |
|
|
2014
Q3 | $42.5M | Buy |
1,240,858
+26,360
| +2% | +$903K | 0.5% | 39 |
|
|
2014
Q2 | $45.7M | Buy |
1,214,498
+340
| +0% | +$12.8K | 0.53% | 35 |
|
|
2014
Q1 | $41.9M | Buy |
1,214,158
+58,570
| +5% | +$2.02M | 0.49% | 45 |
|
|
2013
Q4 | $40.8M | Buy |
1,155,588
+204,100
| +21% | +$7.2M | 0.47% | 48 |
|
|
2013
Q3 | $29.9M | Sell |
951,488
-102,400
| -10% | -$3.22M | 0.27% | 72 |
|
|
2013
Q2 | $30.1M | Buy |
+1,053,888
| New | +$30.1M | 0.28% | 70 |
|