Commonwealth of Pennsylvania Public School 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 | $857K | Buy |
4,958
+344
| +7% | +$59.4K | ﹤0.01% | 1117 |
|
|
2025
Q1 | $807K | Buy |
4,614
+352
| +8% | +$61.6K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $738K | Buy |
4,262
+14
| +0.3% | +$2.42K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $750K | Sell |
4,248
-267
| -6% | -$47.1K | ﹤0.01% | 1085 |
|
|
2024
Q2 | $853K | Buy |
4,515
+11
| +0.2% | +$2.08K | 0.01% | 986 |
|
|
2024
Q1 | $935K | Buy |
4,504
+11
| +0.2% | +$2.28K | 0.01% | 952 |
|
|
2023
Q4 | $748K | Buy |
4,493
+369
| +9% | +$61.4K | 0.01% | 1025 |
|
|
2023
Q3 | $681K | Sell |
4,124
-5,455
| -57% | -$900K | 0.01% | 1308 |
|
|
2023
Q2 | $1.93M | Buy |
9,579
+638
| +7% | +$128K | 0.02% | 1019 |
|
|
2023
Q1 | $1.81M | Buy |
8,941
+17
| +0.2% | +$3.45K | 0.02% | 984 |
|
|
2022
Q4 | $1.76M | Buy |
8,924
+1,067
| +14% | +$211K | 0.01% | 957 |
|
|
2022
Q3 | $1.18M | Buy |
7,857
+12
| +0.2% | +$1.8K | 0.01% | 1087 |
|
|
2022
Q2 | $1.01M | Buy |
7,845
+579
| +8% | +$74.5K | 0.01% | 1232 |
|
|
2022
Q1 | $1.08M | Buy |
7,266
+694
| +11% | +$104K | 0.01% | 1272 |
|
|
2021
Q4 | $1.09M | Buy |
6,572
+20
| +0.3% | +$3.31K | 0.01% | 1235 |
|
|
2021
Q3 | $1.11M | Buy |
6,552
+37
| +0.6% | +$6.25K | 0.01% | 1196 |
|
|
2021
Q2 | $1.26M | Sell |
6,515
-10
| -0.2% | -$1.94K | 0.01% | 1121 |
|
|
2021
Q1 | $1.14M | Sell |
6,525
-4
| -0.1% | -$701 | 0.01% | 1181 |
|
|
2020
Q4 | $1.2M | Buy |
6,529
+266
| +4% | +$48.9K | 0.02% | 1012 |
|
|
2020
Q3 | $1.12M | Buy |
6,263
+2,072
| +49% | +$371K | 0.02% | 859 |
|
|
2020
Q2 | $650K | Sell |
4,191
-465
| -10% | -$72.1K | 0.01% | 918 |
|
|
2020
Q1 | $673K | Buy |
4,656
+1,166
| +33% | +$169K | 0.02% | 782 |
|
|
2019
Q4 | $559K | Buy |
3,490
+5
| +0.1% | +$801 | 0.01% | 1025 |
|
|
2019
Q3 | $483K | Buy |
3,485
+44
| +1% | +$6.1K | 0.01% | 1051 |
|
|
2019
Q2 | $511K | Hold |
3,441
| – | – | 0.01% | 1027 |
|
|
2019
Q1 | $539K | Buy |
3,441
+16
| +0.5% | +$2.51K | 0.01% | 987 |
|
|
2018
Q4 | $606K | Sell |
3,425
-540
| -14% | -$95.5K | 0.01% | 793 |
|
|
2018
Q3 | $592K | Sell |
3,965
-1,301
| -25% | -$194K | 0.01% | 994 |
|
|
2018
Q2 | $729K | Buy |
5,266
+11
| +0.2% | +$1.52K | 0.01% | 959 |
|
|
2018
Q1 | $647K | Buy |
5,255
+2,409
| +85% | +$297K | 0.01% | 956 |
|
|
2017
Q4 | $368K | Buy |
2,846
+3
| +0.1% | +$388 | 0.01% | 1017 |
|
|
2017
Q3 | $342K | Sell |
2,843
-1
| -0% | -$120 | 0.01% | 1031 |
|
|
2017
Q2 | $349K | Sell |
2,844
-1
| -0% | -$123 | 0.01% | 1010 |
|
|
2017
Q1 | $367K | Sell |
2,845
-38
| -1% | -$4.9K | 0.01% | 1002 |
|
|
2016
Q4 | $408K | Buy |
2,883
+3
| +0.1% | +$425 | 0.01% | 931 |
|
|
2016
Q3 | $380K | Sell |
2,880
-866
| -23% | -$114K | 0.01% | 954 |
|
|
2016
Q2 | $478K | Buy |
3,746
+272
| +8% | +$34.7K | 0.01% | 945 |
|
|
2016
Q1 | $384K | Sell |
3,474
-2,159
| -38% | -$239K | 0.01% | 961 |
|
|
2015
Q4 | $650K | Buy |
5,633
+25
| +0.4% | +$2.89K | 0.01% | 834 |
|
|
2015
Q3 | $547K | Sell |
5,608
-4
| -0.1% | -$390 | 0.01% | 898 |
|
|
2015
Q2 | $510K | Buy |
5,612
+544
| +11% | +$49.4K | 0.01% | 1015 |
|
|
2015
Q1 | $482K | Buy |
5,068
+903
| +22% | +$85.9K | 0.01% | 1054 |
|
|
2014
Q4 | $390K | Buy |
4,165
+1,471
| +55% | +$138K | 0.01% | 1119 |
|
|
2014
Q3 | $230K | Sell |
2,694
-5
| -0.2% | -$427 | ﹤0.01% | 1120 |
|
|
2014
Q2 | $257K | Sell |
2,699
-6
| -0.2% | -$571 | ﹤0.01% | 1373 |
|
|
2014
Q1 | $269K | Sell |
2,705
-14
| -0.5% | -$1.39K | ﹤0.01% | 1260 |
|
|
2013
Q4 | $240K | Sell |
2,719
-35
| -1% | -$3.09K | ﹤0.01% | 1295 |
|
|
2013
Q3 | $216K | Sell |
2,754
-6
| -0.2% | -$471 | ﹤0.01% | 1306 |
|
|
2013
Q2 | $215K | Buy |
+2,760
| New | +$215K | ﹤0.01% | 1287 |
|