LSERS
MZTI

Louisiana State Employees Retirement System’s The Marzetti Company MZTI Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$674K Hold
5,900
– – 0.01% 1283
2026
Q1 		$816K Buy
5,900
+300
+5% +$47.8K 0.01% 1128
2025
Q4 		$921K Sell
5,600
-100
-2% -$16.7K 0.02% 1064
2025
Q3 		$985K Buy
5,700
+300
+6% +$53.8K 0.02% 1018
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% +$18.3K 0.02% 1041
2024
Q3 		$936K Sell
5,300
-500
-9% -$92K 0.02% 1070
2024
Q2 		$1.1M Sell
5,800
-100
-2% -$19.1K 0.02% 883
2024
Q1 		$1.23M Buy
5,900
+200
+4% +$38.1K 0.02% 829
2023
Q4 		$948K Sell
5,700
-100
-2% -$16.8K 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% +$14.8K 0.02% 886
2022
Q2 		$683K Hold
5,200
– – 0.02% 1072
2022
Q1 		$824K Buy
5,200
+100
+2% +$16K 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% +$35.8K 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% +$14.6K 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% -$29.8K 0.04% 764
2019
Q2 		$740K Sell
5,000
-200
-4% -$30K 0.04% 725
2019
Q1 		$815K Hold
5,200
– – 0.04% 654
2018
Q4 		$920K Sell
5,200
-100
-2% -$17K 0.05% 477
2018
Q3 		$791K Hold
5,300
– – 0.03% 835
2018
Q2 		$734K Buy
5,300
+200
+4% +$25.6K 0.03% 877
2018
Q1 		$628K Buy
5,100
+200
+4% +$24.7K 0.03% 943
2017
Q4 		$633K Sell
4,900
-300
-6% -$37.9K 0.03% 954
2017
Q3 		$625K Buy
5,200
+100
+2% +$12.1K 0.03% 928
2017
Q2 		$625K Buy
5,100
+200
+4% +$25.1K 0.03% 889
2017
Q1 		$631K Buy
4,900
+100
+2% +$13.4K 0.03% 866
2016
Q4 		$679K Sell
4,800
-200
-4% -$27K 0.04% 796
2016
Q3 		$660K Sell
5,000
-200
-4% -$26.1K 0.03% 811
2016
Q2 		$664K Sell
5,200
-200
-4% -$23.7K 0.03% 786
2016
Q1 		$597K Hold
5,400
– – 0.03% 882
2015
Q4 		$623K Buy
5,400
+200
+4% +$21.9K 0.03% 846
2015
Q3 		$507K Buy
5,200
+100
+2% +$9.5K 0.03% 985
2015
Q2 		$463K Buy
5,100
+100
+2% +$9.17K 0.02% 1114
2015
Q1 		$476K Sell
5,000
-300
-6% -$27.5K 0.02% 1099
2014
Q4 		$496K Hold
5,300
– – 0.02% 1099
2014
Q3 		$452K Buy
5,300
+100
+2% +$8.99K 0.02% 1102
2014
Q2 		$495K Hold
5,200
– – 0.02% 1092
2014
Q1 		$517K Sell
5,200
-100
-2% -$8.98K 0.02% 1036
2013
Q4 		$467K Buy
+5,300
New +$447K 0.02% 1099

Other funds holding MZTI

TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Louisiana State Employees Retirement System's MZTI Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its The Marzetti Company (MZTI) position steady in Q2 2026 at 5,900 shares worth $674K. The position accounts for 0.01% of the portfolio, ranked #1283.

Louisiana State Employees Retirement System first reported a position in MZTI in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.23M in Q1 2024. 86 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Louisiana State Employees Retirement System held 5,900 shares of The Marzetti Company worth $674K as of Q2 2026.
  • Louisiana State Employees Retirement System left its The Marzetti Company share count unchanged in Q2 2026.
  • The Marzetti Company made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1283 holding.
  • Louisiana State Employees Retirement System first reported a position in The Marzetti Company in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's The Marzetti Company position peaked at $1.23M in Q1 2024.
  • 86 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.