New Mexico Educational Retirement Board’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $468K | Hold |
4,100
| – | – | 0.01% | 876 |
|
|
2026
Q1 | $567K | Hold |
4,100
| – | – | 0.02% | 821 |
|
|
2025
Q4 | $674K | Hold |
4,100
| – | – | 0.02% | 788 |
|
|
2025
Q3 | $708K | Hold |
4,100
| – | – | 0.02% | 761 |
|
|
2025
Q2 | $708K | Hold |
4,100
| – | – | 0.02% | 755 |
|
|
2025
Q1 | $718K | Hold |
4,100
| – | – | 0.03% | 749 |
|
|
2024
Q4 | $710K | Hold |
4,100
| – | – | 0.02% | 771 |
|
|
2024
Q3 | $724K | Hold |
4,100
| – | – | 0.02% | 775 |
|
|
2024
Q2 | $775K | Hold |
4,100
| – | – | 0.03% | 715 |
|
|
2024
Q1 | $851K | Hold |
4,100
| – | – | 0.03% | 691 |
|
|
2023
Q4 | $682K | Hold |
4,100
| – | – | 0.03% | 773 |
|
|
2023
Q3 | $677K | Hold |
4,100
| – | – | 0.03% | 727 |
|
|
2023
Q2 | $824K | Buy |
4,100
+500
| +14% | +$101K | 0.04% | 638 |
|
|
2023
Q1 | $730K | Buy |
3,600
+500
| +16% | +$97.3K | 0.04% | 635 |
|
|
2022
Q4 | $612K | Hold |
3,100
| – | – | 0.03% | 666 |
|
|
2022
Q3 | $466K | Hold |
3,100
| – | – | 0.03% | 750 |
|
|
2022
Q2 | $399K | Sell |
3,100
-1,000
| -24% | -$137K | 0.02% | 826 |
|
|
2022
Q1 | $612K | Hold |
4,100
| – | – | 0.02% | 805 |
|
|
2021
Q4 | $679K | Hold |
4,100
| – | – | 0.02% | 793 |
|
|
2021
Q3 | $692K | Hold |
4,100
| – | – | 0.02% | 777 |
|
|
2021
Q2 | $793K | Buy |
4,100
+700
| +21% | +$131K | 0.03% | 733 |
|
|
2021
Q1 | $596K | Hold |
3,400
| – | – | 0.02% | 776 |
|
|
2020
Q4 | $625K | Sell |
3,400
-700
| -17% | -$122K | 0.03% | 688 |
|
|
2020
Q3 | $733K | Sell |
4,100
-600
| -13% | -$100K | 0.03% | 569 |
|
|
2020
Q2 | $728K | Hold |
4,700
| – | – | 0.03% | 606 |
|
|
2020
Q1 | $680K | Buy |
4,700
+1,300
| +38% | +$197K | 0.04% | 528 |
|
|
2019
Q4 | $544K | Hold |
3,400
| – | – | 0.02% | 753 |
|
|
2019
Q3 | $471K | Hold |
3,400
| – | – | 0.02% | 765 |
|
|
2019
Q2 | $505K | Sell |
3,400
-500
| -13% | -$74.9K | 0.02% | 754 |
|
|
2019
Q1 | $611K | Hold |
3,900
| – | – | 0.03% | 728 |
|
|
2018
Q4 | $690K | Sell |
3,900
-700
| -15% | -$119K | 0.03% | 621 |
|
|
2018
Q3 | $686K | Hold |
4,600
| – | – | 0.03% | 759 |
|
|
2018
Q2 | $637K | Sell |
4,600
-800
| -15% | -$103K | 0.03% | 796 |
|
|
2018
Q1 | $665K | Buy |
5,400
+600
| +13% | +$74.1K | 0.03% | 791 |
|
|
2017
Q4 | $620K | Buy |
+4,800
| New | +$606K | 0.02% | 802 |
|
Other funds holding MZTI
New Mexico Educational Retirement Board's MZTI Position: Q2 2026 in Review
New Mexico Educational Retirement Board held its The Marzetti Company (MZTI) position steady in Q2 2026 at 4,100 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #876.
New Mexico Educational Retirement Board first reported a position in MZTI in Q4 2017 and has held it in 35 quarters since. The position peaked at $851K in Q1 2024. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.
- New Mexico Educational Retirement Board held 4,100 shares of The Marzetti Company worth $468K as of Q2 2026.
- New Mexico Educational Retirement Board left its The Marzetti Company share count unchanged in Q2 2026.
- The Marzetti Company made up 0.01% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #876 holding.
- New Mexico Educational Retirement Board first reported a position in The Marzetti Company in Q4 2017 and has held it in 35 quarters since.
- New Mexico Educational Retirement Board's The Marzetti Company position peaked at $851K in Q1 2024.
- 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.
Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.