California Public Employees Retirement System’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.11M | Sell |
51,394
-1,458
| -3% | -$232K | ﹤0.01% | 971 |
|
|
2025
Q4 | $8.69M | Sell |
52,852
-14,500
| -22% | -$2.42M | 0.01% | 940 |
|
|
2025
Q3 | $11.6M | Sell |
67,352
-6,334
| -9% | -$1.14M | 0.01% | 843 |
|
|
2025
Q2 | $12.7M | Sell |
73,686
-21,587
| -23% | -$3.72M | 0.01% | 772 |
|
|
2025
Q1 | $16.7M | Sell |
95,273
-3,339
| -3% | -$602K | 0.01% | 653 |
|
|
2024
Q4 | $17.1M | Sell |
98,612
-4,411
| -4% | -$807K | 0.01% | 671 |
|
|
2024
Q3 | $18.2M | Buy |
103,023
+176
| +0.2% | +$32.4K | 0.01% | 670 |
|
|
2024
Q2 | $19.4M | Sell |
102,847
-2,296
| -2% | -$438K | 0.01% | 623 |
|
|
2024
Q1 | $21.8M | Sell |
105,143
-2,898
| -3% | -$551K | 0.02% | 595 |
|
|
2023
Q4 | $18M | Buy |
108,041
+1,169
| +1% | +$196K | 0.01% | 649 |
|
|
2023
Q3 | $17.6M | Buy |
106,872
+4,189
| +4% | +$754K | 0.02% | 633 |
|
|
2023
Q2 | $20.6M | Buy |
102,683
+4,639
| +5% | +$941K | 0.02% | 571 |
|
|
2023
Q1 | $19.9M | Buy |
98,044
+9,359
| +11% | +$1.82M | 0.02% | 587 |
|
|
2022
Q4 | $17.5M | Buy |
88,685
+16,950
| +24% | +$3.22M | 0.01% | 667 |
|
|
2022
Q3 | $10.8M | Buy |
71,735
+14,744
| +26% | +$2.19M | 0.01% | 838 |
|
|
2022
Q2 | $7.34M | Buy |
56,991
+15,371
| +37% | +$2.1M | 0.01% | 961 |
|
|
2022
Q1 | $6.21M | Hold |
41,620
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q4 | $6.89M | Sell |
41,620
-352
| -0.8% | -$57.7K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $7.08M | Buy |
41,972
+245
| +0.6% | +$45.3K | 0.01% | 1140 |
|
|
2021
Q2 | $8.07M | Sell |
41,727
-1,247
| -3% | -$234K | 0.01% | 1124 |
|
|
2021
Q1 | $7.54M | Sell |
42,974
-5,485
| -11% | -$983K | 0.01% | 1224 |
|
|
2020
Q4 | $8.9M | Buy |
48,459
+5,490
| +13% | +$956K | 0.01% | 1098 |
|
|
2020
Q3 | $7.68M | Buy |
42,969
+1,000
| +2% | +$167K | 0.01% | 987 |
|
|
2020
Q2 | $6.5M | Sell |
41,969
-100
| -0.2% | -$14.6K | 0.01% | 1054 |
|
|
2020
Q1 | $6.08M | Sell |
42,069
-2,200
| -5% | -$334K | 0.01% | 929 |
|
|
2019
Q4 | $7.09M | Sell |
44,269
-8,979
| -17% | -$1.35M | 0.01% | 1211 |
|
|
2019
Q3 | $7.38M | Buy |
53,248
+10,875
| +26% | +$1.62M | 0.01% | 1024 |
|
|
2019
Q2 | $6.3M | Buy |
42,373
+840
| +2% | +$126K | 0.01% | 988 |
|
|
2019
Q1 | $6.51M | Sell |
41,533
-708
| -2% | -$114K | 0.01% | 1015 |
|
|
2018
Q4 | $7.47M | Buy |
42,241
+4,628
| +12% | +$788K | 0.01% | 890 |
|
|
2018
Q3 | $5.61M | Sell |
37,613
-2,908
| -7% | -$433K | 0.01% | 1237 |
|
|
2018
Q2 | $5.61M | Sell |
40,521
-2,032
| -5% | -$260K | 0.01% | 1230 |
|
|
2018
Q1 | $5.24M | Sell |
42,553
-2,424
| -5% | -$299K | 0.01% | 1285 |
|
|
2017
Q4 | $5.81M | Sell |
44,977
-35
| -0.1% | -$4.42K | 0.01% | 1281 |
|
|
2017
Q3 | $5.41M | Buy |
45,012
+1,412
| +3% | +$170K | 0.01% | 1259 |
|
|
2017
Q2 | $5.35M | Sell |
43,600
-4,300
| -9% | -$539K | 0.01% | 1227 |
|
|
2017
Q1 | $6.17M | Sell |
47,900
-1,600
| -3% | -$215K | 0.01% | 1127 |
|
|
2016
Q4 | $7M | Sell |
49,500
-4,100
| -8% | -$554K | 0.01% | 1051 |
|
|
2016
Q3 | $7.08M | Sell |
53,600
-2,000
| -4% | -$261K | 0.01% | 1058 |
|
|
2016
Q2 | $7.09M | Sell |
55,600
-4,000
| -7% | -$474K | 0.01% | 1044 |
|
|
2016
Q1 | $6.59M | Sell |
59,600
-100
| -0.2% | -$10.7K | 0.01% | 1073 |
|
|
2015
Q4 | $6.89M | Buy |
59,700
+4,200
| +8% | +$460K | 0.01% | 1054 |
|
|
2015
Q3 | $5.41M | Buy |
55,500
+1,300
| +2% | +$123K | 0.01% | 1211 |
|
|
2015
Q2 | $4.92M | Sell |
54,200
-10,094
| -16% | -$926K | 0.01% | 1409 |
|
|
2015
Q1 | $6.06M | Hold |
64,294
| – | – | 0.01% | 1280 |
|
|
2014
Q4 | $6.06M | Buy |
64,294
+2,900
| +5% | +$263K | 0.01% | 1280 |
|
|
2014
Q3 | $5.24M | Hold |
61,394
| – | – | 0.01% | 1343 |
|
|
2014
Q2 | $5.84M | Sell |
61,394
-403
| -0.7% | -$37.3K | 0.01% | 1311 |
|
|
2014
Q1 | $6.02M | Sell |
61,797
-130
| -0.2% | -$11.7K | 0.01% | 1281 |
|
|
2013
Q4 | $5.41M | Buy |
61,927
+11,457
| +23% | +$966K | 0.01% | 1359 |
|
|
2013
Q3 | $3.95M | Buy |
50,470
+8,000
| +19% | +$639K | 0.01% | 1427 |
|
|
2013
Q2 | $3.31M | Buy |
+42,470
| New | +$3.4M | 0.01% | 1403 |
|
Other funds holding MZTI
VPM
VCM
California Public Employees Retirement System's MZTI Position: Q1 2026 in Review
California Public Employees Retirement System reduced its The Marzetti Company (MZTI) stake by 2.8% in Q1 2026, selling an estimated $232K and leaving 51,394 shares worth $7.11M. The position accounts for ﹤0.01% of the portfolio, ranked #971.
California Public Employees Retirement System first reported a position in MZTI in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.8M in Q1 2024. 362 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.
- California Public Employees Retirement System held 51,394 shares of The Marzetti Company worth $7.11M as of Q1 2026.
- California Public Employees Retirement System sold 1,458 The Marzetti Company shares in Q1 2026, an estimated $232K.
- The Marzetti Company made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #971 holding.
- California Public Employees Retirement System first reported a position in The Marzetti Company in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's The Marzetti Company position peaked at $21.8M in Q1 2024.
- 362 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.