Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-91,400
| Closed | -$5.25M | – | 1142 |
|
|
2020
Q3 | $5.25M | Sell |
91,400
-100
| -0.1% | -$5.75K | 0.06% | 275 |
|
|
2020
Q2 | $4.68M | Sell |
91,500
-100
| -0.1% | -$5.11K | 0.06% | 297 |
|
|
2020
Q1 | $4.59M | Hold |
91,600
| – | – | 0.06% | 290 |
|
|
2019
Q4 | $5.05M | Sell |
91,600
-107,300
| -54% | -$5.91M | 0.05% | 317 |
|
|
2019
Q3 | $11M | Buy |
198,900
+94,300
| +90% | +$5.22M | 0.12% | 204 |
|
|
2019
Q2 | $5.64M | Buy |
104,600
+89,300
| +584% | +$4.81M | 0.06% | 302 |
|
|
2019
Q1 | $764K | Buy |
+15,300
| New | +$764K | 0.01% | 766 |
|
|
2018
Q2 | – | Sell |
-16,580
| Closed | -$692K | – | 1082 |
|
|
2018
Q1 | $692K | Hold |
16,580
| – | – | 0.01% | 764 |
|
|
2017
Q4 | $710K | Sell |
16,580
-700
| -4% | -$30K | 0.01% | 744 |
|
|
2017
Q3 | $703K | Hold |
17,280
| – | – | 0.01% | 756 |
|
|
2017
Q2 | $746K | Hold |
17,280
| – | – | 0.01% | 742 |
|
|
2017
Q1 | $744K | Sell |
17,280
-24,300
| -58% | -$1.05M | 0.01% | 751 |
|
|
2016
Q4 | $1.84M | Sell |
41,580
-2,400
| -5% | -$106K | 0.03% | 429 |
|
|
2016
Q3 | $1.93M | Sell |
43,980
-15,200
| -26% | -$667K | 0.03% | 400 |
|
|
2016
Q2 | $2.69M | Buy |
+59,180
| New | +$2.69M | 0.04% | 367 |
|
|
2015
Q4 | $5.63M | Buy |
125,639
+7,501
| +6% | +$336K | 0.08% | 266 |
|
|
2015
Q3 | $4.95M | Buy |
118,138
+40,968
| +53% | +$1.72M | 0.08% | 282 |
|
|
2015
Q2 | $3.18M | Buy |
77,170
+28,794
| +60% | +$1.18M | 0.05% | 325 |
|
|
2015
Q1 | $1.75M | Sell |
48,376
-30,599
| -39% | -$1.1M | 0.03% | 381 |
|
|
2014
Q4 | $2.87M | Buy |
78,975
+12,801
| +19% | +$465K | 0.04% | 317 |
|
|
2014
Q3 | $2.27M | Sell |
66,174
-15,138
| -19% | -$519K | 0.04% | 326 |
|
|
2014
Q2 | $3.06M | Buy |
81,312
+23,947
| +42% | +$901K | 0.05% | 306 |
|
|
2014
Q1 | $1.98M | Sell |
57,365
-2,709
| -5% | -$93.6K | 0.04% | 315 |
|
|
2013
Q4 | $2.12M | Buy |
60,074
+14,692
| +32% | +$519K | 0.04% | 298 |
|
|
2013
Q3 | $1.43M | Sell |
45,382
-29,704
| -40% | -$933K | 0.03% | 333 |
|
|
2013
Q2 | $2.14M | Buy |
+75,086
| New | +$2.14M | 0.04% | 285 |
|