Texas Permanent School Fund’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-278,352
| Closed | -$19.5M | – | 832 |
|
|
2024
Q1 | $19.5M | Sell |
278,352
-2,555
| -0.9% | -$187K | 0.15% | 102 |
|
|
2023
Q4 | $20.3M | Sell |
280,907
-211
| -0.1% | -$14.5K | 0.18% | 91 |
|
|
2023
Q3 | $19.5M | Sell |
281,118
-4,473
| -2% | -$322K | 0.19% | 80 |
|
|
2023
Q2 | $20.8M | Buy |
285,591
+1,365
| +0.5% | +$101K | 0.19% | 81 |
|
|
2023
Q1 | $19.8M | Buy |
284,226
+90,198
| +46% | +$5.97M | 0.2% | 85 |
|
|
2022
Q4 | $12.9M | Buy |
194,028
+102
| +0.1% | +$6.45K | 0.2% | 86 |
|
|
2022
Q3 | $10.6M | Buy |
193,926
+11,130
| +6% | +$691K | 0.17% | 86 |
|
|
2022
Q2 | $11.3M | Buy |
182,796
+2,718
| +2% | +$172K | 0.18% | 78 |
|
|
2022
Q1 | $11.3M | Sell |
180,078
-12,328
| -6% | -$802K | 0.15% | 96 |
|
|
2021
Q4 | $12.8M | Sell |
192,406
-23,532
| -11% | -$1.45M | 0.16% | 93 |
|
|
2021
Q3 | $12.6M | Sell |
215,938
-17,425
| -7% | -$1.08M | 0.15% | 96 |
|
|
2021
Q2 | $14.6M | Sell |
233,363
-2,434
| -1% | -$150K | 0.17% | 92 |
|
|
2021
Q1 | $13.8M | Sell |
235,797
-16,361
| -6% | -$924K | 0.17% | 91 |
|
|
2020
Q4 | $14.7M | Sell |
252,158
-16,372
| -6% | -$936K | 0.19% | 84 |
|
|
2020
Q3 | $15.4M | Buy |
268,530
+16,992
| +7% | +$946K | 0.21% | 73 |
|
|
2020
Q2 | $12.9M | Sell |
251,538
-10,301
| -4% | -$529K | 0.2% | 76 |
|
|
2020
Q1 | $13.1M | Buy |
261,839
+7,066
| +3% | +$383K | 0.24% | 69 |
|
|
2019
Q4 | $14M | Sell |
254,773
-13,862
| -5% | -$742K | 0.21% | 76 |
|
|
2019
Q3 | $14.9M | Sell |
268,635
-9,153
| -3% | -$501K | 0.24% | 71 |
|
|
2019
Q2 | $15M | Sell |
277,788
-3,166
| -1% | -$164K | 0.23% | 72 |
|
|
2019
Q1 | $14M | Sell |
280,954
-11,466
| -4% | -$526K | 0.22% | 75 |
|
|
2018
Q4 | $11.7M | Sell |
292,420
-36,805
| -11% | -$1.57M | 0.21% | 83 |
|
|
2018
Q3 | $14.1M | Sell |
329,225
-30,728
| -9% | -$1.31M | 0.2% | 87 |
|
|
2018
Q2 | $14.8M | Sell |
359,953
-24,341
| -6% | -$978K | 0.2% | 87 |
|
|
2018
Q1 | $16M | Sell |
384,294
-23,659
| -6% | -$1.03M | 0.21% | 85 |
|
|
2017
Q4 | $17.5M | Sell |
407,953
-9,859
| -2% | -$414K | 0.22% | 83 |
|
|
2017
Q3 | $17M | Sell |
417,812
-8,497
| -2% | -$361K | 0.22% | 84 |
|
|
2017
Q2 | $18.4M | Sell |
426,309
-19,739
| -4% | -$890K | 0.24% | 76 |
|
|
2017
Q1 | $19.2M | Sell |
446,048
-16,600
| -4% | -$736K | 0.25% | 71 |
|
|
2016
Q4 | $20.5M | Sell |
462,648
-16,403
| -3% | -$707K | 0.27% | 64 |
|
|
2016
Q3 | $21M | Sell |
479,051
-24,503
| -5% | -$1.08M | 0.28% | 62 |
|
|
2016
Q2 | $22.9M | Sell |
503,554
-38,492
| -7% | -$1.68M | 0.3% | 58 |
|
|
2016
Q1 | $21.7M | Sell |
542,046
-20,685
| -4% | -$842K | 0.27% | 64 |
|
|
2015
Q4 | $25.2M | Sell |
562,731
-11,847
| -2% | -$530K | 0.31% | 57 |
|
|
2015
Q3 | $24.1M | Sell |
574,578
-17,633
| -3% | -$760K | 0.31% | 60 |
|
|
2015
Q2 | $24.4M | Sell |
592,211
-25,314
| -4% | -$993K | 0.28% | 64 |
|
|
2015
Q1 | $22.3M | Sell |
617,525
-21,279
| -3% | -$769K | 0.25% | 75 |
|
|
2014
Q4 | $23.2M | Sell |
638,804
-15,968
| -2% | -$581K | 0.25% | 75 |
|
|
2014
Q3 | $22.4M | Sell |
654,772
-50,395
| -7% | -$1.84M | 0.25% | 73 |
|
|
2014
Q2 | $26.5M | Sell |
705,167
-41,248
| -6% | -$1.51M | 0.27% | 64 |
|
|
2014
Q1 | $25.8M | Sell |
746,415
-65,640
| -8% | -$2.24M | 0.27% | 68 |
|
|
2013
Q4 | $28.7M | Sell |
812,055
-73,880
| -8% | -$2.46M | 0.28% | 62 |
|
|
2013
Q3 | $27.8M | Sell |
885,935
-29,702
| -3% | -$921K | 0.29% | 63 |
|
|
2013
Q2 | $26.1M | Buy |
+915,637
| New | +$27.9M | 0.27% | 65 |
|
Other funds holding MDLZ
