California State Teachers Retirement System (CalSTRS)’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 | $3.09M | Buy |
17,885
+45
| +0.3% | +$7.78K | ﹤0.01% | 1126 |
|
|
2025
Q1 | $3.12M | Sell |
17,840
-224
| -1% | -$39.2K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $3.13M | Sell |
18,064
-184
| -1% | -$31.9K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $3.22M | Sell |
18,248
-567
| -3% | -$100K | ﹤0.01% | 1129 |
|
|
2024
Q2 | $3.56M | Sell |
18,815
-473
| -2% | -$89.4K | ﹤0.01% | 1039 |
|
|
2024
Q1 | $4M | Sell |
19,288
-1,151
| -6% | -$239K | 0.01% | 1018 |
|
|
2023
Q4 | $3.4M | Sell |
20,439
-910
| -4% | -$151K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $3.52M | Sell |
21,349
-2,136
| -9% | -$353K | 0.01% | 1070 |
|
|
2023
Q2 | $4.72M | Sell |
23,485
-693
| -3% | -$139K | 0.01% | 992 |
|
|
2023
Q1 | $4.91M | Sell |
24,178
-346
| -1% | -$70.2K | 0.01% | 966 |
|
|
2022
Q4 | $4.84M | Buy |
24,524
+268
| +1% | +$52.9K | 0.01% | 973 |
|
|
2022
Q3 | $3.65M | Sell |
24,256
-487
| -2% | -$73.2K | 0.01% | 1084 |
|
|
2022
Q2 | $3.19M | Buy |
24,743
+216
| +0.9% | +$27.8K | 0.01% | 1222 |
|
|
2022
Q1 | $3.66M | Sell |
24,527
-2,082
| -8% | -$311K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $4.41M | Buy |
26,609
+576
| +2% | +$95.4K | 0.01% | 1233 |
|
|
2021
Q3 | $4.4M | Sell |
26,033
-159
| -0.6% | -$26.8K | 0.01% | 1219 |
|
|
2021
Q2 | $5.07M | Sell |
26,192
-2,396
| -8% | -$464K | 0.01% | 1163 |
|
|
2021
Q1 | $5.01M | Sell |
28,588
-102
| -0.4% | -$17.9K | 0.01% | 1180 |
|
|
2020
Q4 | $5.27M | Sell |
28,690
-45
| -0.2% | -$8.27K | 0.01% | 1080 |
|
|
2020
Q3 | $5.14M | Hold |
28,735
| – | – | 0.01% | 955 |
|
|
2020
Q2 | $4.45M | Hold |
28,735
| – | – | 0.01% | 1009 |
|
|
2020
Q1 | $4.16M | Sell |
28,735
-143
| -0.5% | -$20.7K | 0.01% | 906 |
|
|
2019
Q4 | $4.62M | Sell |
28,878
-687
| -2% | -$110K | 0.01% | 1055 |
|
|
2019
Q3 | $4.1M | Buy |
29,565
+456
| +2% | +$63.2K | 0.01% | 1100 |
|
|
2019
Q2 | $4.33M | Buy |
29,109
+175
| +0.6% | +$26K | 0.01% | 1092 |
|
|
2019
Q1 | $4.53M | Sell |
28,934
-673
| -2% | -$105K | 0.01% | 1020 |
|
|
2018
Q4 | $5.24M | Buy |
29,607
+655
| +2% | +$116K | 0.01% | 874 |
|
|
2018
Q3 | $4.32M | Buy |
28,952
+31
| +0.1% | +$4.63K | 0.01% | 1129 |
|
|
2018
Q2 | $4M | Buy |
28,921
+267
| +0.9% | +$37K | 0.01% | 1157 |
|
|
2018
Q1 | $3.53M | Sell |
28,654
-1,004
| -3% | -$124K | 0.01% | 1165 |
|
|
2017
Q4 | $3.83M | Sell |
29,658
-466
| -2% | -$60.2K | 0.01% | 1176 |
|
|
2017
Q3 | $3.62M | Sell |
30,124
-3,205
| -10% | -$385K | 0.01% | 1192 |
|
|
2017
Q2 | $4.09M | Sell |
33,329
-3,667
| -10% | -$450K | 0.01% | 1153 |
|
|
2017
Q1 | $4.77M | Sell |
36,996
-1,800
| -5% | -$232K | 0.01% | 1091 |
|
|
2016
Q4 | $5.49M | Sell |
38,796
-1,000
| -3% | -$141K | 0.01% | 1028 |
|
|
2016
Q3 | $5.26M | Buy |
39,796
+300
| +0.8% | +$39.6K | 0.01% | 1033 |
|
|
2016
Q2 | $5.04M | Buy |
39,496
+142
| +0.4% | +$18.1K | 0.01% | 1019 |
|
|
2016
Q1 | $4.35M | Buy |
39,354
+5,008
| +15% | +$554K | 0.01% | 1100 |
|
|
2015
Q4 | $3.97M | Buy |
34,346
+622
| +2% | +$71.8K | 0.01% | 1089 |
|
|
2015
Q3 | $3.29M | Sell |
33,724
-100
| -0.3% | -$9.75K | 0.01% | 1200 |
|
|
2015
Q2 | $3.07M | Sell |
33,824
-79
| -0.2% | -$7.18K | 0.01% | 1336 |
|
|
2015
Q1 | $3.23M | Sell |
33,903
-600
| -2% | -$57.1K | 0.01% | 1282 |
|
|
2014
Q4 | $3.23M | Buy |
34,503
+346
| +1% | +$32.4K | 0.01% | 1286 |
|
|
2014
Q3 | $2.91M | Buy |
34,157
+394
| +1% | +$33.6K | 0.01% | 1311 |
|
|
2014
Q2 | $3.21M | Buy |
33,763
+100
| +0.3% | +$9.52K | 0.01% | 1272 |
|
|
2014
Q1 | $3.35M | Buy |
33,663
+100
| +0.3% | +$9.94K | 0.01% | 1188 |
|
|
2013
Q4 | $2.96M | Buy |
33,563
+300
| +0.9% | +$26.4K | 0.01% | 1258 |
|
|
2013
Q3 | $2.6M | Buy |
33,263
+1,008
| +3% | +$78.9K | 0.01% | 1294 |
|
|
2013
Q2 | $2.52M | Buy |
+32,255
| New | +$2.52M | 0.01% | 1238 |
|