Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,670
| Closed | -$531K | – | 828 |
|
|
2020
Q1 | $531K | Hold |
3,670
| – | – | 0.02% | 552 |
|
|
2019
Q4 | $588K | Buy |
3,670
+40
| +1% | +$6.41K | 0.02% | 809 |
|
|
2019
Q3 | $503K | Buy |
3,630
+20
| +0.6% | +$2.77K | 0.02% | 862 |
|
|
2019
Q2 | $536K | Buy |
3,610
+50
| +1% | +$7.42K | 0.04% | 843 |
|
|
2019
Q1 | $558K | Sell |
3,560
-1,130
| -24% | -$177K | 0.04% | 794 |
|
|
2018
Q4 | $829K | Buy |
+4,690
| New | +$829K | 0.05% | 542 |
|
|
2018
Q2 | $633K | Sell |
4,570
-1,320
| -22% | -$183K | 0.03% | 884 |
|
|
2018
Q1 | $725K | Hold |
5,890
| – | – | 0.04% | 888 |
|
|
2017
Q4 | $761K | Hold |
5,890
| – | – | 0.04% | 859 |
|
|
2017
Q3 | $708K | Sell |
5,890
-1,630
| -22% | -$196K | 0.04% | 852 |
|
|
2017
Q2 | $922K | Sell |
7,520
-1,500
| -17% | -$184K | 0.05% | 662 |
|
|
2017
Q1 | $1.16M | Buy |
9,020
+150
| +2% | +$19.3K | 0.05% | 557 |
|
|
2016
Q4 | $1.25M | Buy |
8,870
+140
| +2% | +$19.8K | 0.06% | 523 |
|
|
2016
Q3 | $1.15M | Buy |
8,730
+130
| +2% | +$17.2K | 0.06% | 510 |
|
|
2016
Q2 | $1.1M | Buy |
8,600
+2,130
| +33% | +$272K | 0.06% | 515 |
|
|
2016
Q1 | $715K | Buy |
6,470
+260
| +4% | +$28.7K | 0.05% | 610 |
|
|
2015
Q4 | $748K | Buy |
6,210
+190
| +3% | +$22.9K | 0.06% | 538 |
|
|
2015
Q3 | $587K | Sell |
6,020
-90
| -1% | -$8.78K | 0.05% | 640 |
|
|
2015
Q2 | $555K | Buy |
6,110
+210
| +4% | +$19.1K | 0.04% | 735 |
|
|
2015
Q1 | $562K | Sell |
5,900
-400
| -6% | -$38.1K | 0.04% | 689 |
|
|
2014
Q4 | $590K | Buy |
6,300
+800
| +15% | +$74.9K | 0.04% | 735 |
|
|
2014
Q3 | $469K | Buy |
5,500
+200
| +4% | +$17.1K | 0.04% | 814 |
|
|
2014
Q2 | $504K | Hold |
5,300
| – | – | 0.04% | 799 |
|
|
2014
Q1 | $527K | Hold |
5,300
| – | – | 0.04% | 740 |
|
|
2013
Q4 | $467K | Buy |
5,300
+2,100
| +66% | +$185K | 0.05% | 634 |
|
|
2013
Q3 | $251K | Buy |
+3,200
| New | +$251K | 0.03% | 756 |
|