TEACHER RETIREMENT SYSTEM OF TEXAS – Mondelez International, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$26.14M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-11.69%
quarter
Mondelez International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.71% | -45.52K shares | -6.28M | $54.83 | 476.90K |
| Q2 2022 | share | Decrease | -29.91% | -222.93K shares | -14.35M | $62.09 | 522.42K |
| Q1 2022 | share | Decrease | -5.12% | -40.24K shares | -5.29M | $62.78 | 745.35K |
| Q4 2021 | share | Decrease | -7.64% | -64.98K shares | 2.60M | $65.75 | 785.6K |
| Q3 2021 | share | Increase | +45.05% | 264.17K shares | 12.87M | $58.18 | 850.58K |
| Q2 2021 | share | Decrease | -2.68% | -16.13K shares | 1.34M | $62.07 | 586.40K |
| Q1 2021 | share | Decrease | -1.60% | -9.82K shares | -538K | $57.89 | 602.54K |
| Q4 2020 | share | Decrease | -18.13% | -135.62K shares | -7.16M | $57.52 | 612.37K |
| Q3 2020 | share | Decrease | -13.81% | -119.82K shares | -1.39M | $56.22 | 747.99K |
| Q2 2020 | share | Increase | +4.65% | 38.55K shares | 2.84M | $49.75 | 867.81K |
| Q1 2020 | share | Decrease | -18.11% | -183.33K shares | -14.24M | $48.46 | 829.26K |
| Q4 2019 | share | Increase | +2.22% | 22.00K shares | 975K | $53 | 1.01M |
| Q3 2019 | share | Increase | +28.84% | 221.73K shares | 13.35M | $52.96 | 990.59K |
| Q2 2019 | share | Increase | +51.56% | 261.56K shares | 16.11M | $51.34 | 768.85K |
| Q1 2019 | share | Increase | +1214.89% | 468.71K shares | 23.78M | $47.32 | 507.29K |
| Q4 2018 | share | Decrease | -85.81% | -233.32K shares | -10.13M | $37.74 | 38.58K |
| Q3 2018 | share | Decrease | -10.46% | -31.75K shares | -769K | $40.24 | 271.90K |
| Q2 2018 | share | Decrease | -21.57% | -83.50K shares | -3.70M | $38.18 | 303.66K |
| Q1 2018 | share | Decrease | -6.59% | -27.33K shares | -1.58M | $38.65 | 387.16K |
| Q4 2017 | share | Decrease | -48.16% | -385.08K shares | -14.77M | $39.43 | 414.50K |
| Q3 2017 | share | Decrease | -8.52% | -74.43K shares | -5.23M | $37.27 | 799.59K |
| Q2 2017 | share | Decrease | -0.01% | -87 shares | 92K | $39.37 | 874.03K |
| Q1 2017 | share | Decrease | -0.02% | -191 shares | -1.10M | $39.1 | 874.11K |
| Q4 2016 | share | Increase | +171.09% | 551.78K shares | 24.59M | $40.06 | 874.30K |
| Q3 2016 | share | Decrease | -14.08% | -52.87K shares | -2.92M | $39.51 | 322.52K |
| Q2 2016 | share | Increase | +7.37% | 25.75K shares | 3.05M | $40.78 | 375.39K |
| Q1 2016 | share | Decrease | -34.78% | -186.43K shares | -10.01M | $35.8 | 349.64K |