Louisiana State 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 | $933K | Hold |
5,400
| – | – | 0.02% | 1008 |
|
|
2025
Q1 | $945K | Hold |
5,400
| – | – | 0.02% | 1001 |
|
|
2024
Q4 | $935K | Buy |
5,400
+100
| +2% | +$17.3K | 0.02% | 1041 |
|
|
2024
Q3 | $936K | Sell |
5,300
-500
| -9% | -$88.3K | 0.02% | 1070 |
|
|
2024
Q2 | $1.1M | Sell |
5,800
-100
| -2% | -$18.9K | 0.02% | 883 |
|
|
2024
Q1 | $1.23M | Buy |
5,900
+200
| +4% | +$41.5K | 0.02% | 829 |
|
|
2023
Q4 | $948K | Sell |
5,700
-100
| -2% | -$16.6K | 0.02% | 998 |
|
|
2023
Q3 | $957K | Hold |
5,800
| – | – | 0.02% | 908 |
|
|
2023
Q2 | $1.17M | Buy |
5,800
+500
| +9% | +$101K | 0.03% | 773 |
|
|
2023
Q1 | $1.08M | Hold |
5,300
| – | – | 0.03% | 763 |
|
|
2022
Q4 | $1.05M | Hold |
5,300
| – | – | 0.03% | 747 |
|
|
2022
Q3 | $796K | Buy |
5,300
+100
| +2% | +$15K | 0.02% | 886 |
|
|
2022
Q2 | $683K | Hold |
5,200
| – | – | 0.02% | 1072 |
|
|
2022
Q1 | $824K | Buy |
5,200
+100
| +2% | +$15.8K | 0.02% | 1027 |
|
|
2021
Q4 | $845K | Hold |
5,100
| – | – | 0.02% | 1052 |
|
|
2021
Q3 | $861K | Hold |
5,100
| – | – | 0.02% | 991 |
|
|
2021
Q2 | $987K | Hold |
5,100
| – | – | 0.02% | 897 |
|
|
2021
Q1 | $894K | Buy |
5,100
+200
| +4% | +$35.1K | 0.02% | 933 |
|
|
2020
Q4 | $900K | Hold |
4,900
| – | – | 0.03% | 808 |
|
|
2020
Q3 | $876K | Hold |
4,900
| – | – | 0.04% | 594 |
|
|
2020
Q2 | $759K | Buy |
4,900
+100
| +2% | +$15.5K | 0.05% | 534 |
|
|
2020
Q1 | $694K | Hold |
4,800
| – | – | 0.05% | 472 |
|
|
2019
Q4 | $768K | Hold |
4,800
| – | – | 0.04% | 699 |
|
|
2019
Q3 | $666K | Sell |
4,800
-200
| -4% | -$27.8K | 0.04% | 764 |
|
|
2019
Q2 | $740K | Sell |
5,000
-200
| -4% | -$29.6K | 0.04% | 725 |
|
|
2019
Q1 | $815K | Hold |
5,200
| – | – | 0.04% | 654 |
|
|
2018
Q4 | $920K | Sell |
5,200
-100
| -2% | -$17.7K | 0.05% | 477 |
|
|
2018
Q3 | $791K | Hold |
5,300
| – | – | 0.03% | 835 |
|
|
2018
Q2 | $734K | Buy |
5,300
+200
| +4% | +$27.7K | 0.03% | 877 |
|
|
2018
Q1 | $628K | Buy |
5,100
+200
| +4% | +$24.6K | 0.03% | 943 |
|
|
2017
Q4 | $633K | Sell |
4,900
-300
| -6% | -$38.8K | 0.03% | 954 |
|
|
2017
Q3 | $625K | Buy |
5,200
+100
| +2% | +$12K | 0.03% | 928 |
|
|
2017
Q2 | $625K | Buy |
5,100
+200
| +4% | +$24.5K | 0.03% | 889 |
|
|
2017
Q1 | $631K | Buy |
4,900
+100
| +2% | +$12.9K | 0.03% | 866 |
|
|
2016
Q4 | $679K | Sell |
4,800
-200
| -4% | -$28.3K | 0.04% | 796 |
|
|
2016
Q3 | $660K | Sell |
5,000
-200
| -4% | -$26.4K | 0.03% | 811 |
|
|
2016
Q2 | $664K | Sell |
5,200
-200
| -4% | -$25.5K | 0.03% | 786 |
|
|
2016
Q1 | $597K | Hold |
5,400
| – | – | 0.03% | 882 |
|
|
2015
Q4 | $623K | Buy |
5,400
+200
| +4% | +$23.1K | 0.03% | 846 |
|
|
2015
Q3 | $507K | Buy |
5,200
+100
| +2% | +$9.75K | 0.03% | 985 |
|
|
2015
Q2 | $463K | Buy |
5,100
+100
| +2% | +$9.08K | 0.02% | 1114 |
|
|
2015
Q1 | $476K | Sell |
5,000
-300
| -6% | -$28.6K | 0.02% | 1099 |
|
|
2014
Q4 | $496K | Hold |
5,300
| – | – | 0.02% | 1099 |
|
|
2014
Q3 | $452K | Buy |
5,300
+100
| +2% | +$8.53K | 0.02% | 1102 |
|
|
2014
Q2 | $495K | Hold |
5,200
| – | – | 0.02% | 1092 |
|
|
2014
Q1 | $517K | Sell |
5,200
-100
| -2% | -$9.94K | 0.02% | 1036 |
|
|
2013
Q4 | $467K | Buy |
+5,300
| New | +$467K | 0.02% | 1099 |
|