Arizona State Retirement System

SEC CIK: 0001558481
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Arizona State Retirement System, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MDLZ overview All 13F holders of MDLZ Full Q2 2026 holdings

Shares (Q2 2026): 355,688
Value: $20.6M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MDLZ by Arizona State Retirement System, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	355,688	$20.6M	0.1%	+2,153+0.6%	Added	Holders
Q1 2026	353,535	$20.4M	0.1%	−11,777−3.2%	Reduced	Holders
Q4 2025	365,312	$19.7M	0.1%	−12,819−3.4%	Reduced	Holders
Q3 2025	378,131	$23.6M	0.1%	−581−0.2%	Reduced	Holders
Q2 2025	378,712	$25.5M	0.1%	−13,472−3.4%	Reduced	Holders
Q1 2025	392,184	$26.6M	0.2%	+7,216+1.9%	Added	Holders
Q4 2024	384,968	$23.0M	0.1%	+396+0.1%	Added	Holders
Q3 2024	384,572	$28.3M	0.2%	−5,780−1.5%	Reduced	Holders
Q2 2024	390,352	$25.5M	0.2%	−1800.0%	Reduced	Holders
Q1 2024	390,532	$27.3M	0.2%	+7,786+2.0%	Added	Holders
Q4 2023	382,746	$27.7M	0.2%	−2,730−0.7%	Reduced	Holders
Q3 2023	385,476	$26.8M	0.2%	−4,176−1.1%	Reduced	Holders
Q2 2023	389,652	$28.4M	0.2%	+16,779+4.5%	Added	Holders
Q1 2023	372,873	$26.0M	0.2%	−568−0.2%	Reduced	Holders
Q4 2022	373,441	$24.9M	0.2%	−2,745−0.7%	Reduced	Holders
Q3 2022	376,186	$20.6M	0.2%	−4,696−1.2%	Reduced	Holders
Q2 2022	380,882	$23.6M	0.2%	−1,897−0.5%	Reduced	Holders
Q1 2022	382,779	$24.0M	0.2%	−560.0%	Reduced	Holders
Q4 2021	382,835	$25.4M	0.2%	−8,885−2.3%	Reduced	Holders
Q3 2021	391,720	$22.8M	0.2%	−3,920−1.0%	Reduced	Holders
Q2 2021	395,640	$24.7M	0.2%	−7,386−1.8%	Reduced	Holders
Q1 2021	403,026	$23.6M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.