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Virginia Retirement Systems’s Mondelez International MDLZ Stock Holding History

Virginia Retirement Systems’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-91,400
Closed -$5.25M – 1142
2020
Q3 		$5.25M Sell
91,400
-100
-0.1% -$5.57K 0.06% 275
2020
Q2 		$4.68M Sell
91,500
-100
-0.1% -$5.14K 0.06% 297
2020
Q1 		$4.59M Hold
91,600
– – 0.06% 290
2019
Q4 		$5.04M Sell
91,600
-107,300
-54% -$5.74M 0.05% 317
2019
Q3 		$11M Buy
198,900
+94,300
+90% +$5.16M 0.12% 204
2019
Q2 		$5.64M Buy
104,600
+89,300
+584% +$4.64M 0.06% 302
2019
Q1 		$764K Buy
+15,300
New +$702K 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% -$29.4K 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% -$1.08M 0.01% 751
2016
Q4 		$1.84M Sell
41,580
-2,400
-5% -$103K 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 +$2.58M 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% +$1.77M 0.08% 282
2015
Q2 		$3.17M Buy
77,170
+28,794
+60% +$1.13M 0.05% 325
2015
Q1 		$1.75M Sell
48,376
-30,599
-39% -$1.11M 0.03% 381
2014
Q4 		$2.87M Buy
78,975
+12,801
+19% +$466K 0.04% 317
2014
Q3 		$2.27M Sell
66,174
-15,138
-19% -$552K 0.04% 326
2014
Q2 		$3.06M Buy
81,312
+23,947
+42% +$875K 0.05% 306
2014
Q1 		$1.98M Sell
57,365
-2,709
-5% -$92.6K 0.04% 315
2013
Q4 		$2.12M Buy
60,074
+14,692
+32% +$488K 0.04% 298
2013
Q3 		$1.43M Sell
45,382
-29,704
-40% -$921K 0.03% 333
2013
Q2 		$2.14M Buy
+75,086
New +$2.28M 0.04% 285

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virginia Retirement Systems's MDLZ Position: Q4 2020 in Review

Virginia Retirement Systems sold out of Mondelez International (MDLZ) in Q4 2020, closing a stake of 91,400 shares — an estimated $5.25M sold.

Virginia Retirement Systems first reported a position in MDLZ in Q2 2013 and held it in 26 quarters. The position peaked at $11M in Q3 2019. 1,670 funds tracked by Wall St. Rank hold MDLZ as of Q4 2020.

  • Virginia Retirement Systems reported no remaining Mondelez International position as of Q4 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 91,400 Mondelez International shares in Q4 2020, an estimated $5.25M.
  • Virginia Retirement Systems first reported a position in Mondelez International in Q2 2013 and held it in 26 quarters.
  • Virginia Retirement Systems's Mondelez International position peaked at $11M in Q3 2019.
  • 1,670 funds tracked by Wall St. Rank held Mondelez International as of Q4 2020.

Based on Virginia Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.