Commonwealth of Pennsylvania Public School 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
Q2 | $857K | Buy |
|
|||||
|
2025
Q1 | $807K | Buy |
|
|||||
|
2024
Q4 | $738K | Buy |
|
|||||
|
2024
Q3 | $750K | Sell |
|
|||||
|
2024
Q2 | $853K | Buy |
|
|||||
|
2024
Q1 | $935K | Buy |
|
|||||
|
2023
Q4 | $748K | Buy |
|
|||||
|
2023
Q3 | $681K | Sell |
|
|||||
|
2023
Q2 | $1.93M | Buy |
|
|||||
|
2023
Q1 | $1.81M | Buy |
|
|||||
|
2022
Q4 | $1.76M | Buy |
|
|||||
|
2022
Q3 | $1.18M | Buy |
|
|||||
|
2022
Q2 | $1.01M | Buy |
|
|||||
|
2022
Q1 | $1.08M | Buy |
|
|||||
|
2021
Q4 | $1.09M | Buy |
|
|||||
|
2021
Q3 | $1.11M | Buy |
|
|||||
|
2021
Q2 | $1.26M | Sell |
|
|||||
|
2021
Q1 | $1.14M | Sell |
|
|||||
|
2020
Q4 | $1.2M | Buy |
|
|||||
|
2020
Q3 | $1.12M | Buy |
|
|||||
|
2020
Q2 | $650K | Sell |
|
|||||
|
2020
Q1 | $673K | Buy |
|
|||||
|
2019
Q4 | $559K | Buy |
|
|||||
|
2019
Q3 | $483K | Buy |
|
|||||
|
2019
Q2 | $511K | Hold |
|
|||||
|
2019
Q1 | $539K | Buy |
|
|||||
|
2018
Q4 | $606K | Sell |
|
|||||
|
2018
Q3 | $592K | Sell |
|
|||||
|
2018
Q2 | $729K | Buy |
|
|||||
|
2018
Q1 | $647K | Buy |
|
|||||
|
2017
Q4 | $368K | Buy |
|
|||||
|
2017
Q3 | $342K | Sell |
|
|||||
|
2017
Q2 | $349K | Sell |
|
|||||
|
2017
Q1 | $367K | Sell |
|
|||||
|
2016
Q4 | $408K | Buy |
|
|||||
|
2016
Q3 | $380K | Sell |
|
|||||
|
2016
Q2 | $478K | Buy |
|
|||||
|
2016
Q1 | $384K | Sell |
|
|||||
|
2015
Q4 | $650K | Buy |
|
|||||
|
2015
Q3 | $547K | Sell |
|
|||||
|
2015
Q2 | $510K | Buy |
|
|||||
|
2015
Q1 | $482K | Buy |
|
|||||
|
2014
Q4 | $390K | Buy |
|
|||||
|
2014
Q3 | $230K | Sell |
|
|||||
|
2014
Q2 | $257K | Sell |
|
|||||
|
2014
Q1 | $269K | Sell |
|
|||||
|
2013
Q4 | $240K | Sell |
|
|||||
|
2013
Q3 | $216K | Sell |
|
|||||
|
2013
Q2 | $215K | Buy |
|