California Public Employees 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 | $12.7M | Sell |
73,686
-21,587
| -23% | -$3.73M | 0.01% | 771 |
|
|
2025
Q1 | $16.7M | Sell |
95,273
-3,339
| -3% | -$584K | 0.01% | 652 |
|
|
2024
Q4 | $17.1M | Sell |
98,612
-4,411
| -4% | -$764K | 0.01% | 670 |
|
|
2024
Q3 | $18.2M | Buy |
103,023
+176
| +0.2% | +$31.1K | 0.01% | 669 |
|
|
2024
Q2 | $19.4M | Sell |
102,847
-2,296
| -2% | -$434K | 0.01% | 622 |
|
|
2024
Q1 | $21.8M | Sell |
105,143
-2,898
| -3% | -$602K | 0.02% | 594 |
|
|
2023
Q4 | $18M | Buy |
108,041
+1,169
| +1% | +$195K | 0.01% | 648 |
|
|
2023
Q3 | $17.6M | Buy |
106,872
+4,189
| +4% | +$691K | 0.02% | 632 |
|
|
2023
Q2 | $20.6M | Buy |
102,683
+4,639
| +5% | +$933K | 0.02% | 570 |
|
|
2023
Q1 | $19.9M | Buy |
98,044
+9,359
| +11% | +$1.9M | 0.02% | 586 |
|
|
2022
Q4 | $17.5M | Buy |
88,685
+16,950
| +24% | +$3.34M | 0.01% | 666 |
|
|
2022
Q3 | $10.8M | Buy |
71,735
+14,744
| +26% | +$2.22M | 0.01% | 837 |
|
|
2022
Q2 | $7.34M | Buy |
56,991
+15,371
| +37% | +$1.98M | 0.01% | 960 |
|
|
2022
Q1 | $6.21M | Hold |
41,620
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q4 | $6.89M | Sell |
41,620
-352
| -0.8% | -$58.3K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $7.09M | Buy |
41,972
+245
| +0.6% | +$41.4K | 0.01% | 1139 |
|
|
2021
Q2 | $8.08M | Sell |
41,727
-1,247
| -3% | -$241K | 0.01% | 1123 |
|
|
2021
Q1 | $7.54M | Sell |
42,974
-5,485
| -11% | -$962K | 0.01% | 1223 |
|
|
2020
Q4 | $8.9M | Buy |
48,459
+5,490
| +13% | +$1.01M | 0.01% | 1097 |
|
|
2020
Q3 | $7.68M | Buy |
42,969
+1,000
| +2% | +$179K | 0.01% | 986 |
|
|
2020
Q2 | $6.51M | Sell |
41,969
-100
| -0.2% | -$15.5K | 0.01% | 1053 |
|
|
2020
Q1 | $6.09M | Sell |
42,069
-2,200
| -5% | -$318K | 0.01% | 928 |
|
|
2019
Q4 | $7.09M | Sell |
44,269
-8,979
| -17% | -$1.44M | 0.01% | 1210 |
|
|
2019
Q3 | $7.38M | Buy |
53,248
+10,875
| +26% | +$1.51M | 0.01% | 1023 |
|
|
2019
Q2 | $6.3M | Buy |
42,373
+840
| +2% | +$125K | 0.01% | 987 |
|
|
2019
Q1 | $6.51M | Sell |
41,533
-708
| -2% | -$111K | 0.01% | 1014 |
|
|
2018
Q4 | $7.47M | Buy |
42,241
+4,628
| +12% | +$819K | 0.01% | 889 |
|
|
2018
Q3 | $5.61M | Sell |
37,613
-2,908
| -7% | -$434K | 0.01% | 1236 |
|
|
2018
Q2 | $5.61M | Sell |
40,521
-2,032
| -5% | -$281K | 0.01% | 1229 |
|
|
2018
Q1 | $5.24M | Sell |
42,553
-2,424
| -5% | -$298K | 0.01% | 1284 |
|
|
2017
Q4 | $5.81M | Sell |
44,977
-35
| -0.1% | -$4.52K | 0.01% | 1280 |
|
|
2017
Q3 | $5.41M | Buy |
45,012
+1,412
| +3% | +$170K | 0.01% | 1258 |
|
|
2017
Q2 | $5.35M | Sell |
43,600
-4,300
| -9% | -$527K | 0.01% | 1226 |
|
|
2017
Q1 | $6.17M | Sell |
47,900
-1,600
| -3% | -$206K | 0.01% | 1126 |
|
|
2016
Q4 | $7M | Sell |
49,500
-4,100
| -8% | -$580K | 0.01% | 1050 |
|
|
2016
Q3 | $7.08M | Sell |
53,600
-2,000
| -4% | -$264K | 0.01% | 1057 |
|
|
2016
Q2 | $7.1M | Sell |
55,600
-4,000
| -7% | -$510K | 0.01% | 1043 |
|
|
2016
Q1 | $6.59M | Sell |
59,600
-100
| -0.2% | -$11.1K | 0.01% | 1072 |
|
|
2015
Q4 | $6.89M | Buy |
59,700
+4,200
| +8% | +$485K | 0.01% | 1053 |
|
|
2015
Q3 | $5.41M | Buy |
55,500
+1,300
| +2% | +$127K | 0.01% | 1210 |
|
|
2015
Q2 | $4.92M | Sell |
54,200
-10,094
| -16% | -$917K | 0.01% | 1408 |
|
|
2015
Q1 | $6.06M | Hold |
64,294
| – | – | 0.01% | 1279 |
|
|
2014
Q4 | $6.06M | Buy |
64,294
+2,900
| +5% | +$274K | 0.01% | 1279 |
|
|
2014
Q3 | $5.24M | Hold |
61,394
| – | – | 0.01% | 1342 |
|
|
2014
Q2 | $5.84M | Sell |
61,394
-403
| -0.7% | -$38.3K | 0.01% | 1310 |
|
|
2014
Q1 | $6.02M | Sell |
61,797
-130
| -0.2% | -$12.7K | 0.01% | 1280 |
|
|
2013
Q4 | $5.41M | Buy |
61,927
+11,457
| +23% | +$1M | 0.01% | 1358 |
|
|
2013
Q3 | $3.95M | Buy |
50,470
+8,000
| +19% | +$626K | 0.01% | 1427 |
|
|
2013
Q2 | $3.31M | Buy |
+42,470
| New | +$3.31M | 0.01% | 1403 |
|