Canada Pension Plan Investment Board’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
$691K Buy
4,000
+1,200
+43% +$207K ﹤0.01% 1004
2025
Q1
$490K Buy
2,800
+2,200
+367% +$385K ﹤0.01% 969
2024
Q4
$104K Sell
600
-9,700
-94% -$1.68M ﹤0.01% 1246
2024
Q3
$1.82M Buy
10,300
+10,200
+10,200% +$1.8M ﹤0.01% 884
2024
Q2
$18.9K Buy
+100
New +$18.9K ﹤0.01% 1329
2018
Q2
Sell
-24,000
Closed -$2.96M 1269
2018
Q1
$2.96M Buy
+24,000
New +$2.96M 0.01% 902
2015
Q1
Sell
-1,000
Closed -$94K 1218
2014
Q4
$94K Hold
1,000
﹤0.01% 1200
2014
Q3
$85K Hold
1,000
﹤0.01% 1115
2014
Q2
$95K Buy
+1,000
New +$95K ﹤0.01% 1093