MERSOM
MZTI

Municipal Employees' Retirement System of Michigan’s The Marzetti Company MZTI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
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% +$6.02K 0.02% 809
2019
Q3 		$503K Buy
3,630
+20
+0.6% +$2.98K 0.02% 862
2019
Q2 		$536K Buy
3,610
+50
+1% +$7.49K 0.04% 843
2019
Q1 		$558K Sell
3,560
-1,130
-24% -$182K 0.04% 794
2018
Q4 		$829K Buy
+4,690
New +$798K 0.05% 542
2018
Q2 		$633K Sell
4,570
-1,320
-22% -$169K 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% -$197K 0.04% 852
2017
Q2 		$922K Sell
7,520
-1,500
-17% -$188K 0.05% 662
2017
Q1 		$1.16M Buy
9,020
+150
+2% +$20.1K 0.05% 557
2016
Q4 		$1.25M Buy
8,870
+140
+2% +$18.9K 0.06% 523
2016
Q3 		$1.15M Buy
8,730
+130
+2% +$17K 0.06% 510
2016
Q2 		$1.1M Buy
8,600
+2,130
+33% +$253K 0.06% 515
2016
Q1 		$715K Buy
6,470
+260
+4% +$27.9K 0.05% 610
2015
Q4 		$748K Buy
6,210
+190
+3% +$20.8K 0.06% 538
2015
Q3 		$587K Sell
6,020
-90
-1% -$8.55K 0.05% 640
2015
Q2 		$555K Buy
6,110
+210
+4% +$19.3K 0.04% 735
2015
Q1 		$562K Sell
5,900
-400
-6% -$36.7K 0.04% 689
2014
Q4 		$590K Buy
6,300
+800
+15% +$72.6K 0.04% 735
2014
Q3 		$469K Buy
5,500
+200
+4% +$18K 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% +$177K 0.05% 634
2013
Q3 		$251K Buy
+3,200
New +$256K 0.03% 756

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MZTI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of The Marzetti Company (MZTI) in Q2 2020, closing a stake of 3,670 shares — an estimated $531K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MZTI in Q3 2013 and held it in 26 quarters. The position peaked at $1.25M in Q4 2016. 247 funds tracked by Wall St. Rank hold MZTI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining The Marzetti Company position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,670 The Marzetti Company shares in Q2 2020, an estimated $531K.
  • Municipal Employees' Retirement System of Michigan first reported a position in The Marzetti Company in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's The Marzetti Company position peaked at $1.25M in Q4 2016.
  • 247 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.