ERSOT
MZTI

Employees Retirement System of Texas’s The Marzetti Company MZTI Stock Holding History

Employees Retirement System of Texas’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,047
Closed -$422K – 832
2019
Q3 		$422K Buy
+3,047
New +$453K 0.01% 814

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Employees Retirement System of Texas's MZTI Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of The Marzetti Company (MZTI) in Q4 2019, closing a stake of 3,047 shares — an estimated $422K sold.

Employees Retirement System of Texas first reported a position in MZTI in Q3 2019 and held it in 1 quarter. The position peaked at $422K in Q3 2019. 221 funds tracked by Wall St. Rank hold MZTI as of Q4 2019.

  • Employees Retirement System of Texas reported no remaining The Marzetti Company position as of Q4 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 3,047 The Marzetti Company shares in Q4 2019, an estimated $422K.
  • Employees Retirement System of Texas first reported a position in The Marzetti Company in Q3 2019 and held it in 1 quarter.
  • Employees Retirement System of Texas's The Marzetti Company position peaked at $422K in Q3 2019.
  • 221 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.