Arizona State Retirement System’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
6,022
+503
| +9% | +$86.9K | 0.01% | 1076 |
|
|
2025
Q1 | $966K | Sell |
5,519
-85
| -2% | -$14.9K | 0.01% | 1071 |
|
|
2024
Q4 | $970K | Buy |
5,604
+55
| +1% | +$9.52K | 0.01% | 1118 |
|
|
2024
Q3 | $980K | Buy |
5,549
+156
| +3% | +$27.5K | 0.01% | 1113 |
|
|
2024
Q2 | $1.02M | Buy |
5,393
+99
| +2% | +$18.7K | 0.01% | 1020 |
|
|
2024
Q1 | $1.1M | Sell |
5,294
-91
| -2% | -$18.9K | 0.01% | 1000 |
|
|
2023
Q4 | $896K | Sell |
5,385
-100
| -2% | -$16.6K | 0.01% | 1103 |
|
|
2023
Q3 | $905K | Buy |
5,485
+64
| +1% | +$10.6K | 0.01% | 1049 |
|
|
2023
Q2 | $1.09M | Sell |
5,421
-167
| -3% | -$33.6K | 0.01% | 973 |
|
|
2023
Q1 | $1.13M | Buy |
5,588
+153
| +3% | +$31K | 0.01% | 944 |
|
|
2022
Q4 | $1.07M | Buy |
5,435
+200
| +4% | +$39.5K | 0.01% | 950 |
|
|
2022
Q3 | $787K | Buy |
5,235
+12
| +0.2% | +$1.8K | 0.01% | 1057 |
|
|
2022
Q2 | $673K | Buy |
5,223
+14
| +0.3% | +$1.8K | 0.01% | 1188 |
|
|
2022
Q1 | $777K | Buy |
5,209
+22
| +0.4% | +$3.28K | 0.01% | 1206 |
|
|
2021
Q4 | $859K | Sell |
5,187
-65
| -1% | -$10.8K | 0.01% | 1199 |
|
|
2021
Q3 | $887K | Buy |
5,252
+10
| +0.2% | +$1.69K | 0.01% | 1163 |
|
|
2021
Q2 | $1.01M | Sell |
5,242
-369
| -7% | -$71.4K | 0.01% | 1108 |
|
|
2021
Q1 | $984K | Buy |
5,611
+24
| +0.4% | +$4.21K | 0.01% | 1128 |
|
|
2020
Q4 | $1.03M | Sell |
5,587
-225
| -4% | -$41.3K | 0.01% | 1030 |
|
|
2020
Q3 | $1.04M | Buy |
5,812
+1,465
| +34% | +$262K | 0.01% | 900 |
|
|
2020
Q2 | $674K | Sell |
4,347
-170
| -4% | -$26.4K | 0.01% | 967 |
|
|
2020
Q1 | $653K | Sell |
4,517
-6,705
| -60% | -$969K | 0.01% | 867 |
|
|
2019
Q4 | $1.8M | Sell |
11,222
-1,114
| -9% | -$178K | 0.02% | 809 |
|
|
2019
Q3 | $1.71M | Sell |
12,336
-1,838
| -13% | -$255K | 0.02% | 968 |
|
|
2019
Q2 | $2.11M | Buy |
14,174
+150
| +1% | +$22.3K | 0.02% | 963 |
|
|
2019
Q1 | $2.2M | Buy |
14,024
+16
| +0.1% | +$2.51K | 0.03% | 930 |
|
|
2018
Q4 | $2.48M | Buy |
14,008
+149
| +1% | +$26.3K | 0.03% | 757 |
|
|
2018
Q3 | $2.07M | Buy |
13,859
+314
| +2% | +$46.9K | 0.02% | 1046 |
|
|
2018
Q2 | $1.88M | Buy |
13,545
+320
| +2% | +$44.3K | 0.02% | 1086 |
|
|
2018
Q1 | $1.63M | Sell |
13,225
-800
| -6% | -$98.5K | 0.02% | 1140 |
|
|
2017
Q4 | $1.81M | Buy |
14,025
+2,989
| +27% | +$386K | 0.02% | 1131 |
|
|
2017
Q3 | $1.33M | Buy |
11,036
+2,836
| +35% | +$341K | 0.02% | 900 |
|
|
2017
Q2 | $1.01M | Buy |
8,200
+100
| +1% | +$12.3K | 0.01% | 930 |
|
|
2017
Q1 | $1.04M | Buy |
8,100
+595
| +8% | +$76.7K | 0.01% | 905 |
|
|
2016
Q4 | $1.06M | Sell |
7,505
-693
| -8% | -$98K | 0.02% | 897 |
|
|
2016
Q3 | $1.08M | Hold |
8,198
| – | – | 0.02% | 831 |
|
|
2016
Q2 | $1.05M | Sell |
8,198
-1,900
| -19% | -$242K | 0.01% | 836 |
|
|
2016
Q1 | $1.12M | Buy |
10,098
+400
| +4% | +$44.2K | 0.01% | 837 |
|
|
2015
Q4 | $1.12M | Buy |
9,698
+745
| +8% | +$86K | 0.01% | 831 |
|
|
2015
Q3 | $873K | Buy |
+8,953
| New | +$873K | 0.01% | 922 |
|
|
2014
Q4 | $1.15M | Hold |
12,300
| – | – | 0.01% | 1005 |
|
|
2014
Q3 | $1.05M | Sell |
12,300
-400
| -3% | -$34.1K | 0.01% | 1011 |
|
|
2014
Q2 | $1.21M | Buy |
12,700
+300
| +2% | +$28.5K | 0.01% | 988 |
|
|
2014
Q1 | $1.23M | Sell |
12,400
-1,400
| -10% | -$139K | 0.02% | 944 |
|
|
2013
Q4 | $1.22M | Sell |
13,800
-1,400
| -9% | -$123K | 0.02% | 1008 |
|
|
2013
Q3 | $1.19M | Buy |
15,200
+200
| +1% | +$15.7K | 0.02% | 1030 |
|
|
2013
Q2 | $1.17M | Buy |
+15,000
| New | +$1.17M | 0.02% | 992 |
|