TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in MDLZ — Mondelez International, Inc.

CIK 714142 FRANKFORT, KY

Position in MDLZ

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$6,012,062

+$20,788 QoQ

Shares Held

103,943

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#396

of 1,893 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $8,242,805 across 3 Confectioners names. MDLZ ranks #1 (72.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDLZ	Mondelez International, Inc. This page	103,943	$6,012,062
2	HSY	Hershey Co	11,588	$2,033,113
3	TR	Tootsie Roll Industries Inc	4,997	$197,630

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,012,062	103,943	0.0%	Shares	Sole	2026-08-12
2026-03-31	$5,991,274	103,943	0.0%	Shares	Sole	2026-05-04
2025-12-31	$5,595,251	103,943	-61.2%	Shares	Sole	2026-01-29
2025-09-30	$16,733,713	267,868	0.0%	Shares	Sole	2025-11-12
2025-06-30	$18,065,017	267,868	+0.2%	Shares	Sole	2025-08-07
2025-03-31	$18,132,369	267,242	-6.7%	Shares	Sole	2025-05-05
2024-12-31	$17,102,131	286,324	-6.1%	Shares	Sole	2025-02-13
2024-09-30	$22,469,422	305,001	-13.3%	Shares	Sole	2024-11-18
2024-06-30	$23,028,072	351,896	-0.9%	Shares	Sole	2024-08-26
2024-03-31	$24,859,450	355,135	-11.8%	Shares	Sole	2024-05-28
2023-12-31	$29,165,097	402,666	-4.6%	Shares	Sole	2024-02-26
2023-09-30	$29,284,231	421,963	-6.3%	Shares	Sole	2023-12-13
2023-06-30	$32,846,778	450,326	+5.8%	Shares	Sole	2023-08-21
2023-03-31	$29,673,597	425,611	-14.9%	Shares	Sole	2023-05-11
2022-12-31	$33,345,726	500,311	0.0%	Shares	Sole	2023-02-22
2022-09-30	$27,432,050	500,311	+15.6%	Shares	Sole	2022-11-22
2022-03-31	$27,176,205	432,880	-4.5%	Shares	Sole	2022-06-07
2021-12-31	$30,056,863	453,278	-7.4%	Shares	Sole	2022-02-08
2021-09-30	$28,474,687	489,424	0.0%	Shares	Sole	2021-11-10
2021-06-30	$30,559,633	489,424	0.0%	Shares	Sole	2021-07-28
2021-03-31	$28,645,986	489,424	-7.9%	Shares	Sole	2021-05-19
2020-12-31	$31,086,685	531,669	-8.3%	Shares	Sole	2021-03-08
2020-09-30	$33,293,365	579,519	-9.9%	Shares	Sole	2020-12-02
2020-06-30	$32,869,891	642,869	-2.5%	Shares	Sole	2020-09-04
2020-03-31	$33,018,695	659,319	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.