ASRS
MZTI

Arizona State Retirement System’s The Marzetti Company MZTI Stock Holding History

Arizona State Retirement System’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$783K Sell
5,663
-116
-2% -$18.5K ﹤0.01% 1233
2025
Q4 		$950K Sell
5,779
-333
-5% -$55.6K 0.01% 1137
2025
Q3 		$1.06M Buy
6,112
+90
+1% +$16.1K 0.01% 1110
2025
Q2 		$1.04M Buy
6,022
+503
+9% +$86.8K 0.01% 1076
2025
Q1 		$966K Sell
5,519
-85
-2% -$15.3K 0.01% 1071
2024
Q4 		$970K Buy
5,604
+55
+1% +$10.1K 0.01% 1118
2024
Q3 		$980K Buy
5,549
+156
+3% +$28.7K 0.01% 1113
2024
Q2 		$1.02M Buy
5,393
+99
+2% +$18.9K 0.01% 1020
2024
Q1 		$1.1M Sell
5,294
-91
-2% -$17.3K 0.01% 1000
2023
Q4 		$896K Sell
5,385
-100
-2% -$16.8K 0.01% 1103
2023
Q3 		$905K Buy
5,485
+64
+1% +$11.5K 0.01% 1049
2023
Q2 		$1.09M Sell
5,421
-167
-3% -$33.9K 0.01% 973
2023
Q1 		$1.13M Buy
5,588
+153
+3% +$29.8K 0.01% 944
2022
Q4 		$1.07M Buy
5,435
+200
+4% +$38K 0.01% 950
2022
Q3 		$787K Buy
5,235
+12
+0.2% +$1.78K 0.01% 1057
2022
Q2 		$673K Buy
5,223
+14
+0.3% +$1.92K 0.01% 1188
2022
Q1 		$777K Buy
5,209
+22
+0.4% +$3.51K 0.01% 1206
2021
Q4 		$859K Sell
5,187
-65
-1% -$10.6K 0.01% 1199
2021
Q3 		$887K Buy
5,252
+10
+0.2% +$1.85K 0.01% 1163
2021
Q2 		$1.01M Sell
5,242
-369
-7% -$69.3K 0.01% 1108
2021
Q1 		$984K Buy
5,611
+24
+0.4% +$4.3K 0.01% 1128
2020
Q4 		$1.03M Sell
5,587
-225
-4% -$39.2K 0.01% 1030
2020
Q3 		$1.04M Buy
5,812
+1,465
+34% +$245K 0.01% 900
2020
Q2 		$674K Sell
4,347
-170
-4% -$24.8K 0.01% 967
2020
Q1 		$653K Sell
4,517
-6,705
-60% -$1.02M 0.01% 867
2019
Q4 		$1.8M Sell
11,222
-1,114
-9% -$168K 0.02% 809
2019
Q3 		$1.71M Sell
12,336
-1,838
-13% -$273K 0.02% 968
2019
Q2 		$2.11M Buy
14,174
+150
+1% +$22.5K 0.02% 963
2019
Q1 		$2.2M Buy
14,024
+16
+0.1% +$2.57K 0.03% 930
2018
Q4 		$2.48M Buy
14,008
+149
+1% +$25.4K 0.03% 757
2018
Q3 		$2.07M Buy
13,859
+314
+2% +$46.8K 0.02% 1046
2018
Q2 		$1.88M Buy
13,545
+320
+2% +$41K 0.02% 1086
2018
Q1 		$1.63M Sell
13,225
-800
-6% -$98.8K 0.02% 1140
2017
Q4 		$1.81M Buy
14,025
+2,989
+27% +$377K 0.02% 1131
2017
Q3 		$1.33M Buy
11,036
+2,836
+35% +$342K 0.02% 900
2017
Q2 		$1M Buy
8,200
+100
+1% +$12.5K 0.01% 930
2017
Q1 		$1.04M Buy
8,100
+595
+8% +$79.8K 0.01% 905
2016
Q4 		$1.06M Sell
7,505
-693
-8% -$93.7K 0.02% 897
2016
Q3 		$1.08M Hold
8,198
– – 0.02% 831
2016
Q2 		$1.05M Sell
8,198
-1,900
-19% -$225K 0.01% 836
2016
Q1 		$1.12M Buy
10,098
+400
+4% +$42.9K 0.01% 837
2015
Q4 		$1.12M Buy
9,698
+745
+8% +$81.6K 0.01% 831
2015
Q3 		$873K Buy
+8,953
New +$850K 0.01% 922
2014
Q4 		$1.15M Hold
12,300
– – 0.01% 1005
2014
Q3 		$1.05M Sell
12,300
-400
-3% -$36K 0.01% 1011
2014
Q2 		$1.21M Buy
12,700
+300
+2% +$27.8K 0.01% 988
2014
Q1 		$1.23M Sell
12,400
-1,400
-10% -$126K 0.02% 944
2013
Q4 		$1.22M Sell
13,800
-1,400
-9% -$118K 0.02% 1008
2013
Q3 		$1.19M Buy
15,200
+200
+1% +$16K 0.02% 1030
2013
Q2 		$1.17M Buy
+15,000
New +$1.2M 0.02% 992

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arizona State Retirement System's MZTI Position: Q1 2026 in Review

Arizona State Retirement System reduced its The Marzetti Company (MZTI) stake by 2% in Q1 2026, selling an estimated $18.5K and leaving 5,663 shares worth $783K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

Arizona State Retirement System first reported a position in MZTI in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.48M in Q4 2018. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Arizona State Retirement System held 5,663 shares of The Marzetti Company worth $783K as of Q1 2026.
  • Arizona State Retirement System sold 116 The Marzetti Company shares in Q1 2026, an estimated $18.5K.
  • The Marzetti Company made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1233 holding.
  • Arizona State Retirement System first reported a position in The Marzetti Company in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's The Marzetti Company position peaked at $2.48M in Q4 2018.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.