Utah Retirement Systems’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 | $14.7M | Sell |
218,150
-3,315
| -1% | -$224K | 0.15% | 127 |
|
|
2025
Q1 | $15M | Sell |
221,465
-398
| -0.2% | -$27K | 0.17% | 114 |
|
|
2024
Q4 | $13.3M | Buy |
221,863
+400
| +0.2% | +$23.9K | 0.15% | 131 |
|
|
2024
Q3 | $16.3M | Buy |
221,463
+800
| +0.4% | +$58.9K | 0.18% | 110 |
|
|
2024
Q2 | $14.4M | Sell |
220,663
-15,100
| -6% | -$988K | 0.17% | 110 |
|
|
2024
Q1 | $16.5M | Sell |
235,763
-200
| -0.1% | -$14K | 0.19% | 106 |
|
|
2023
Q4 | $17.1M | Buy |
235,963
+2,000
| +0.9% | +$145K | 0.22% | 96 |
|
|
2023
Q3 | $16.2M | Buy |
233,963
+500
| +0.2% | +$34.7K | 0.23% | 87 |
|
|
2023
Q2 | $17M | Sell |
233,463
-9,300
| -4% | -$678K | 0.24% | 85 |
|
|
2023
Q1 | $16.9M | Buy |
242,763
+600
| +0.2% | +$41.8K | 0.24% | 86 |
|
|
2022
Q4 | $16.1M | Sell |
242,163
-5,600
| -2% | -$373K | 0.26% | 88 |
|
|
2022
Q3 | $13.6M | Buy |
247,763
+1,200
| +0.5% | +$65.8K | 0.23% | 86 |
|
|
2022
Q2 | $15.3M | Buy |
246,563
+500
| +0.2% | +$31K | 0.25% | 78 |
|
|
2022
Q1 | $15.4M | Sell |
246,063
-6,900
| -3% | -$433K | 0.21% | 95 |
|
|
2021
Q4 | $16.8M | Buy |
252,963
+600
| +0.2% | +$39.8K | 0.21% | 93 |
|
|
2021
Q3 | $14.7M | Sell |
252,363
-13,500
| -5% | -$785K | 0.2% | 98 |
|
|
2021
Q2 | $16.6M | Sell |
265,863
-2,500
| -0.9% | -$156K | 0.21% | 95 |
|
|
2021
Q1 | $15.7M | Sell |
268,363
-14,900
| -5% | -$872K | 0.22% | 96 |
|
|
2020
Q4 | $16.6M | Buy |
283,263
+12,200
| +5% | +$713K | 0.24% | 84 |
|
|
2020
Q3 | $15.6M | Buy |
271,063
+1,800
| +0.7% | +$103K | 0.26% | 79 |
|
|
2020
Q2 | $13.8M | Sell |
269,263
-1,900
| -0.7% | -$97.2K | 0.25% | 80 |
|
|
2020
Q1 | $13.6M | Sell |
271,163
-100
| -0% | -$5.01K | 0.29% | 72 |
|
|
2019
Q4 | $14.9M | Buy |
271,263
+1,000
| +0.4% | +$55.1K | 0.26% | 76 |
|
|
2019
Q3 | $15M | Buy |
270,263
+900
| +0.3% | +$49.8K | 0.28% | 72 |
|
|
2019
Q2 | $14.5M | Sell |
269,363
-281
| -0.1% | -$15.1K | 0.28% | 69 |
|
|
2019
Q1 | $13.5M | Buy |
269,644
+521
| +0.2% | +$26K | 0.27% | 76 |
|
|
2018
Q4 | $10.8M | Sell |
269,123
-300
| -0.1% | -$12K | 0.24% | 85 |
|
|
2018
Q3 | $11.6M | Buy |
269,423
+1,200
| +0.4% | +$51.6K | 0.22% | 91 |
|
|
2018
Q2 | $11M | Buy |
268,223
+300
| +0.1% | +$12.3K | 0.23% | 88 |
|
|
2018
Q1 | $11.2M | Sell |
267,923
-4,900
| -2% | -$204K | 0.24% | 88 |
|
|
2017
Q4 | $11.7M | Buy |
272,823
+3,600
| +1% | +$154K | 0.25% | 86 |
|
|
2017
Q3 | $10.9M | Buy |
269,223
+300
| +0.1% | +$12.2K | 0.25% | 87 |
|
|
2017
Q2 | $11.6M | Sell |
268,923
-4,900
| -2% | -$212K | 0.27% | 77 |
|
|
2017
Q1 | $11.8M | Buy |
273,823
+200
| +0.1% | +$8.62K | 0.28% | 71 |
|
|
2016
Q4 | $12.1M | Hold |
273,623
| – | – | 0.31% | 66 |
|
|
2016
Q3 | $12M | Hold |
273,623
| – | – | 0.31% | 65 |
|
|
2016
Q2 | $12.5M | Sell |
273,623
-18,500
| -6% | -$842K | 0.33% | 61 |
|
|
2016
Q1 | $11.7M | Buy |
292,123
+400
| +0.1% | +$16K | 0.32% | 64 |
|
|
2015
Q4 | $13.1M | Buy |
291,723
+500
| +0.2% | +$22.4K | 0.35% | 57 |
|
|
2015
Q3 | $12.2M | Buy |
291,223
+1,600
| +0.6% | +$67K | 0.35% | 61 |
|
|
2015
Q2 | $11.9M | Sell |
289,623
-12,700
| -4% | -$522K | 0.32% | 66 |
|
|
2015
Q1 | $10.9M | Buy |
302,323
+9,700
| +3% | +$350K | 0.29% | 74 |
|
|
2014
Q4 | $10.6M | Hold |
292,623
| – | – | 0.29% | 74 |
|
|
2014
Q3 | $10M | Sell |
292,623
-700
| -0.2% | -$24K | 0.29% | 73 |
|
|
2014
Q2 | $11M | Sell |
293,323
-27,100
| -8% | -$1.02M | 0.32% | 65 |
|
|
2014
Q1 | $11.1M | Buy |
320,423
+2,300
| +0.7% | +$79.5K | 0.32% | 64 |
|
|
2013
Q4 | $11.2M | Hold |
318,123
| – | – | 0.33% | 60 |
|
|
2013
Q3 | $10M | Sell |
318,123
-2,700
| -0.8% | -$84.8K | 0.32% | 62 |
|
|
2013
Q2 | $9.15M | Buy |
+320,823
| New | +$9.15M | 0.31% | 64 |
|