New Mexico Educational Retirement Board’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 | $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% | +$100K | 0.04% | 638 |
|
|
2023
Q1 | $730K | Buy |
3,600
+500
| +16% | +$101K | 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% | -$129K | 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% | +$135K | 0.03% | 733 |
|
|
2021
Q1 | $596K | Hold |
3,400
| – | – | 0.02% | 776 |
|
|
2020
Q4 | $625K | Sell |
3,400
-700
| -17% | -$129K | 0.03% | 688 |
|
|
2020
Q3 | $733K | Sell |
4,100
-600
| -13% | -$107K | 0.03% | 569 |
|
|
2020
Q2 | $728K | Hold |
4,700
| – | – | 0.03% | 606 |
|
|
2020
Q1 | $680K | Buy |
4,700
+1,300
| +38% | +$188K | 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% | -$74.3K | 0.02% | 754 |
|
|
2019
Q1 | $611K | Hold |
3,900
| – | – | 0.03% | 728 |
|
|
2018
Q4 | $690K | Sell |
3,900
-700
| -15% | -$124K | 0.03% | 621 |
|
|
2018
Q3 | $686K | Hold |
4,600
| – | – | 0.03% | 759 |
|
|
2018
Q2 | $637K | Sell |
4,600
-800
| -15% | -$111K | 0.03% | 796 |
|
|
2018
Q1 | $665K | Buy |
5,400
+600
| +13% | +$73.9K | 0.03% | 791 |
|
|
2017
Q4 | $620K | Buy |
+4,800
| New | +$620K | 0.02% | 802 |
|