New York State Teachers Retirement System Mondelez International, Inc. Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Mondelez International, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 1,099,003 shares of MDLZ stock, worth $71.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,099,003
Previous 1,164,714 5.64%
Holding current value
$71.4 Million
Previous $76.2 Million 6.23%
% of portfolio
0.17%
Previous 0.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$64.35 - $75.71 $4.23 Million - $4.97 Million
-65,711 Reduced 5.64%
1,099,003 $81 Million
Q2 2024

Jul 24, 2024
SELL
$65.44 - $71.94 $4.31 Million - $4.74 Million
-65,852 Reduced 5.35%
1,164,714 $76.2 Million
Q1 2024

Apr 25, 2024
SELL
$70.0 - $76.87 $3.79 Million - $4.16 Million
-54,084 Reduced 4.21%
1,230,566 $86.1 Million
Q4 2023

Jan 24, 2024
SELL
$61.04 - $73.11 $3.38 Million - $4.05 Million
-55,419 Reduced 4.14%
1,284,650 $93 Million
Q3 2023

Oct 25, 2023
SELL
$69.39 - $75.35 $5.14 Million - $5.58 Million
-74,060 Reduced 5.24%
1,340,069 $93 Million
Q2 2023

Jul 27, 2023
SELL
$69.81 - $78.36 $2.77 Million - $3.11 Million
-39,634 Reduced 2.73%
1,414,129 $103 Million
Q1 2023

Apr 27, 2023
SELL
$63.84 - $70.37 $2.87 Million - $3.16 Million
-44,895 Reduced 3.0%
1,453,763 $101 Million
Q4 2022

Jan 27, 2023
SELL
$55.26 - $68.31 $1.24 Million - $1.53 Million
-22,426 Reduced 1.47%
1,498,658 $99.9 Million
Q3 2022

Oct 28, 2022
SELL
$54.83 - $65.96 $164,818 - $198,275
-3,006 Reduced 0.2%
1,521,084 $83.4 Million
Q2 2022

Aug 01, 2022
SELL
$58.47 - $66.38 $358,421 - $406,909
-6,130 Reduced 0.4%
1,524,090 $94.6 Million
Q1 2022

Apr 27, 2022
SELL
$59.12 - $68.36 $53,030 - $61,318
-897 Reduced 0.06%
1,530,220 $96.1 Million
Q4 2021

Jan 24, 2022
SELL
$58.07 - $66.37 $1.97 Million - $2.26 Million
-34,002 Reduced 2.17%
1,531,117 $102 Million
Q3 2021

Oct 25, 2021
SELL
$58.18 - $65.23 $3.61 Million - $4.05 Million
-62,044 Reduced 3.81%
1,565,119 $91.1 Million
Q2 2021

Jul 21, 2021
SELL
$58.32 - $64.02 $5.21 Million - $5.72 Million
-89,337 Reduced 5.2%
1,627,163 $102 Million
Q1 2021

Apr 22, 2021
SELL
$52.94 - $60.18 $4.07 Million - $4.62 Million
-76,828 Reduced 4.28%
1,716,500 $100 Million
Q4 2020

Jan 25, 2021
SELL
$53.12 - $59.03 $4.57 Million - $5.08 Million
-86,002 Reduced 4.58%
1,793,328 $105 Million
Q3 2020

Nov 06, 2020
SELL
$50.26 - $59.01 $3.67 Million - $4.31 Million
-73,023 Reduced 3.74%
1,879,330 $0
Q2 2020

Jul 21, 2020
SELL
$48.68 - $54.51 $97,457 - $109,129
-2,002 Reduced 0.1%
1,952,353 $99.8 Million
Q1 2020

Apr 29, 2020
SELL
$41.93 - $59.68 $1.58 Million - $2.25 Million
-37,700 Reduced 1.89%
1,954,355 $97.9 Million
Q4 2019

Jan 24, 2020
BUY
$51.7 - $55.98 $241,594 - $261,594
4,673 Added 0.24%
1,992,055 $110 Million
Q3 2019

Oct 24, 2019
SELL
$52.22 - $56.63 $1.61 Million - $1.75 Million
-30,923 Reduced 1.53%
1,987,382 $110 Million
Q2 2019

Jul 18, 2019
SELL
$49.61 - $55.48 $4.37 Million - $4.89 Million
-88,152 Reduced 4.18%
2,018,305 $109 Million
Q1 2019

May 07, 2019
BUY
$39.74 - $49.92 $231,803 - $291,183
5,833 Added 0.28%
2,106,457 $105 Million
Q4 2018

Jan 28, 2019
SELL
$39.48 - $45.03 $3.4 Million - $3.88 Million
-86,061 Reduced 3.94%
2,100,624 $84.1 Million
Q3 2018

Nov 02, 2018
SELL
$40.81 - $43.94 $2.06 Million - $2.22 Million
-50,444 Reduced 2.25%
2,186,685 $93.9 Million
Q2 2018

Aug 01, 2018
SELL
$37.57 - $42.23 $4.44 Million - $4.99 Million
-118,122 Reduced 5.02%
2,237,129 $91.7 Million
Q1 2018

May 01, 2018
SELL
$40.51 - $45.87 $2.77 Million - $3.13 Million
-68,344 Reduced 2.82%
2,355,251 $98.3 Million
Q4 2017

Feb 12, 2018
SELL
$39.3 - $43.42 $1.87 Million - $2.06 Million
-47,547 Reduced 1.92%
2,423,595 $104 Million
Q3 2017

Oct 30, 2017
SELL
$40.05 - $44.19 $2.36 Million - $2.6 Million
-58,861 Reduced 2.33%
2,471,142 $100 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,530,003
2,530,003 $109 Million

Others Institutions Holding MDLZ

# of Institutions
2,197
Shares Held
1.03B
Call Options Held
4.42M
Put Options Held
3.55M
View Full List

About Mondelez International, Inc.

MDLZ Quotes by TradingView
  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $89B
  • Description
  • Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, an...
More about MDLZ
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