Illinois Municipal Retirement Fund’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 | $1.1M | Buy |
6,338
+444
| +8% | +$76.7K | 0.01% | 832 |
|
|
2025
Q1 | $1.03M | Hold |
5,894
| – | – | 0.02% | 883 |
|
|
2024
Q4 | $1.02M | Hold |
5,894
| – | – | 0.01% | 947 |
|
|
2024
Q3 | $1.04M | Hold |
5,894
| – | – | 0.01% | 920 |
|
|
2024
Q2 | $1.11M | Hold |
5,894
| – | – | 0.02% | 842 |
|
|
2024
Q1 | $1.22M | Hold |
5,894
| – | – | 0.02% | 808 |
|
|
2023
Q4 | $981K | Hold |
5,894
| – | – | 0.02% | 902 |
|
|
2023
Q3 | $973K | Hold |
5,894
| – | – | 0.02% | 846 |
|
|
2023
Q2 | $1.19M | Hold |
5,894
| – | – | 0.02% | 583 |
|
|
2023
Q1 | $1.2M | Hold |
5,894
| – | – | 0.03% | 566 |
|
|
2022
Q4 | $1.16M | Hold |
5,894
| – | – | 0.03% | 561 |
|
|
2022
Q3 | $886K | Hold |
5,894
| – | – | 0.02% | 605 |
|
|
2022
Q2 | $759K | Buy |
5,894
+3,115
| +112% | +$401K | 0.02% | 662 |
|
|
2022
Q1 | $414K | Hold |
2,779
| – | – | 0.01% | 722 |
|
|
2021
Q4 | $460K | Hold |
2,779
| – | – | 0.01% | 711 |
|
|
2021
Q3 | $469K | Hold |
2,779
| – | – | 0.02% | 678 |
|
|
2021
Q2 | $538K | Hold |
2,779
| – | – | 0.02% | 630 |
|
|
2021
Q1 | $487K | Hold |
2,779
| – | – | 0.02% | 649 |
|
|
2020
Q4 | $511K | Buy |
2,779
+1,525
| +122% | +$280K | 0.02% | 609 |
|
|
2020
Q3 | $224K | Buy |
+1,254
| New | +$224K | 0.03% | 621 |
|