Treasurer of the State of North Carolina’s Mondelez International MDLZ Stock Holding History

Treasurer of the State of North Carolina’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$40.8M	Sell	605,228 -7,850	-1%	-$529K	0.13%	148
2025 Q1	$41.6M	Buy	613,078 +3,554	+0.6%	+$241K	0.17%	111
2024 Q4	$36.4M	Buy	609,524 +7,370	+1%	+$440K	0.14%	129
2024 Q3	$44.4M	Buy	602,154 +2,710	+0.5%	+$200K	0.18%	105
2024 Q2	$39.2M	Sell	599,444 -25,268	-4%	-$1.65M	0.17%	105
2024 Q1	$43.7M	Buy	624,712 +3,720	+0.6%	+$260K	0.19%	100
2023 Q4	$45M	Buy	620,992 +5,910	+1%	+$428K	0.22%	93
2023 Q3	$42.7M	Buy	615,082 +2,270	+0.4%	+$158K	0.23%	85
2023 Q2	$44.7M	Sell	612,812 -3,015	-0.5%	-$220K	0.23%	86
2023 Q1	$42.9M	Buy	615,827 +3,780	+0.6%	+$264K	0.24%	84
2022 Q4	$40.8M	Buy	612,047 +540	+0.1%	+$36K	0.25%	84
2022 Q3	$33.5M	Buy	611,507 +2,000	+0.3%	+$110K	0.22%	87
2022 Q2	$37.8M	Buy	609,507 +3,020	+0.5%	+$188K	0.24%	77
2022 Q1	$38.1M	Sell	606,487 -5,423	-0.9%	-$340K	0.21%	93
2021 Q4	$40.6M	Buy	611,910 +2,650	+0.4%	+$176K	0.21%	91
2021 Q3	$35.4M	Buy	609,260 +1,500	+0.2%	+$87.3K	0.21%	96
2021 Q2	$37.9M	Sell	607,760 -5,050	-0.8%	-$315K	0.22%	94
2021 Q1	$35.9M	Sell	612,810 -4,460	-0.7%	-$261K	0.23%	92
2020 Q4	$36.1M	Buy	617,270 +2,840	+0.5%	+$166K	0.24%	81
2020 Q3	$35.3M	Buy	614,430 +2,330	+0.4%	+$134K	0.27%	73
2020 Q2	$31.3M	Sell	612,100 -94,520	-13%	-$4.83M	0.26%	75
2020 Q1	$35.4M	Buy	706,620 +49,480	+8%	+$2.48M	0.31%	69
2019 Q4	$36.2M	Buy	657,140 +6,180	+0.9%	+$340K	0.3%	74
2019 Q3	$36M	Sell	650,960 -260,780	-29%	-$14.4M	0.33%	71
2019 Q2	$49.1M	Sell	911,740 -2,220	-0.2%	-$120K	0.3%	69
2019 Q1	$45.6M	Buy	913,960 +9,354	+1%	+$467K	0.29%	75
2018 Q4	$36.2M	Buy	904,606 +389	+0%	+$15.6K	0.26%	83
2018 Q3	$38.8M	Buy	904,217 +307,641	+52%	+$13.2M	0.24%	88
2018 Q2	$24.5M	Buy	596,576 +373,282	+167%	+$15.3M	0.25%	87
2018 Q1	$9.32M	Buy	+223,294	New	+$9.32M	0.24%	87