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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.6M | Sell |
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|
2025
Q2 | $12.7M | Sell |
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|
2025
Q1 | $16.7M | Sell |
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|
2024
Q4 | $17.1M | Sell |
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|
2024
Q3 | $18.2M | Buy |
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|
2024
Q2 | $19.4M | Sell |
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|
2024
Q1 | $21.8M | Sell |
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|
2023
Q4 | $18M | Buy |
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|
2023
Q3 | $17.6M | Buy |
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|
2023
Q2 | $20.6M | Buy |
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|
2023
Q1 | $19.9M | Buy |
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|
2022
Q4 | $17.5M | Buy |
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|
2022
Q3 | $10.8M | Buy |
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|
2022
Q2 | $7.34M | Buy |
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|
2022
Q1 | $6.21M | Hold |
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|
2021
Q4 | $6.89M | Sell |
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|
2021
Q3 | $7.08M | Buy |
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|
2021
Q2 | $8.07M | Sell |
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|
2021
Q1 | $7.54M | Sell |
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|
2020
Q4 | $8.9M | Buy |
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|
2020
Q3 | $7.68M | Buy |
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|
2020
Q2 | $6.5M | Sell |
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|
2020
Q1 | $6.08M | Sell |
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|
2019
Q4 | $7.09M | Sell |
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|
2019
Q3 | $7.38M | Buy |
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|
2019
Q2 | $6.3M | Buy |
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|
2019
Q1 | $6.51M | Sell |
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|
2018
Q4 | $7.47M | Buy |
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|
2018
Q3 | $5.61M | Sell |
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|
2018
Q2 | $5.61M | Sell |
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|
2018
Q1 | $5.24M | Sell |
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|
2017
Q4 | $5.81M | Sell |
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|
2017
Q3 | $5.41M | Buy |
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|
2017
Q2 | $5.35M | Sell |
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|
2017
Q1 | $6.17M | Sell |
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|
2016
Q4 | $7M | Sell |
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|
2016
Q3 | $7.08M | Sell |
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|
2016
Q2 | $7.09M | Sell |
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|
2016
Q1 | $6.59M | Sell |
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|
2015
Q4 | $6.89M | Buy |
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|
2015
Q3 | $5.41M | Buy |
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|
2015
Q2 | $4.92M | Sell |
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|
2015
Q1 | $6.06M | Hold |
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|
2014
Q4 | $6.06M | Buy |
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|
2014
Q3 | $5.24M | Hold |
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|
2014
Q2 | $5.84M | Sell |
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|
2014
Q1 | $6.02M | Sell |
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|
2013
Q4 | $5.41M | Buy |
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|
2013
Q3 | $3.95M | Buy |
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|
2013
Q2 | $3.31M | Buy |
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