New York State Common Retirement Fund
MZTI

New York State Common Retirement Fund’s The Marzetti Company MZTI Stock Holding History

New York State Common Retirement Fund’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 		$864K Buy
7,565
+900
+14% +$108K ﹤0.01% 1799
2026
Q1 		$922K Hold
6,665
– – ﹤0.01% 1689
2025
Q4 		$1.1M Hold
6,665
– – ﹤0.01% 1669
2025
Q3 		$1.15M Hold
6,665
– – ﹤0.01% 1628
2025
Q2 		$1.15M Buy
6,665
+600
+10% +$104K ﹤0.01% 1610
2025
Q1 		$1.06M Hold
6,065
– – ﹤0.01% 1608
2024
Q4 		$1.05M Hold
6,065
– – ﹤0.01% 1663
2024
Q3 		$1.07M Sell
6,065
-2,500
-29% -$460K ﹤0.01% 1635
2024
Q2 		$1.62M Buy
8,565
+691
+9% +$132K ﹤0.01% 1547
2024
Q1 		$1.63M Buy
7,874
+274
+4% +$52.1K ﹤0.01% 1557
2023
Q4 		$1.26M Sell
7,600
-501
-6% -$84.2K ﹤0.01% 1674
2023
Q3 		$1.34M Buy
8,101
+387
+5% +$69.6K ﹤0.01% 1612
2023
Q2 		$1.55M Sell
7,714
-2,386
-24% -$484K ﹤0.01% 1584
2023
Q1 		$2.05M Sell
10,100
-4,300
-30% -$836K ﹤0.01% 1520
2022
Q4 		$2.84M Buy
14,400
+600
+4% +$114K ﹤0.01% 1456
2022
Q3 		$2.07M Buy
13,800
+195
+1% +$28.9K ﹤0.01% 1587
2022
Q2 		$1.75M Buy
13,605
+5
+0% +$685 ﹤0.01% 1736
2022
Q1 		$2.03M Sell
13,600
-1,270
-9% -$203K ﹤0.01% 1738
2021
Q4 		$2.46M Sell
14,870
-43
-0.3% -$7.04K ﹤0.01% 1666
2021
Q3 		$2.52M Sell
14,913
-2,658
-15% -$491K ﹤0.01% 1642
2021
Q2 		$3.4M Buy
17,571
+471
+3% +$88.4K ﹤0.01% 1539
2021
Q1 		$3M Hold
17,100
– – ﹤0.01% 1544
2020
Q4 		$3.14M Sell
17,100
-600
-3% -$105K ﹤0.01% 1453
2020
Q3 		$3.17M Hold
17,700
– – ﹤0.01% 1341
2020
Q2 		$2.74M Hold
17,700
– – ﹤0.01% 1402
2020
Q1 		$2.56M Buy
17,700
+700
+4% +$106K ﹤0.01% 1314
2019
Q4 		$2.72M Sell
17,000
-2,900
-15% -$437K ﹤0.01% 1482
2019
Q3 		$2.76M Hold
19,900
– – ﹤0.01% 1479
2019
Q2 		$2.96M Buy
19,900
+700
+4% +$105K ﹤0.01% 1466
2019
Q1 		$3.01M Buy
19,200
+600
+3% +$96.5K ﹤0.01% 1436
2018
Q4 		$3.29M Sell
18,600
-2,900
-13% -$494K ﹤0.01% 1350
2018
Q3 		$3.21M Sell
21,500
-2,920
-12% -$435K ﹤0.01% 1453
2018
Q2 		$3.38M Buy
24,420
+800
+3% +$103K ﹤0.01% 1423
2018
Q1 		$2.91M Hold
23,620
– – ﹤0.01% 1444
2017
Q4 		$3.05M Hold
23,620
– – ﹤0.01% 1433
2017
Q3 		$2.84M Hold
23,620
– – ﹤0.01% 1457
2017
Q2 		$2.9M Buy
23,620
+499
+2% +$62.5K ﹤0.01% 1506
2017
Q1 		$2.98M Sell
23,121
-1,959
-8% -$263K ﹤0.01% 1467
2016
Q4 		$3.55M Hold
25,080
– – 0.01% 1393
2016
Q3 		$3.31M Sell
25,080
-1,408
-5% -$184K ﹤0.01% 1404
2016
Q2 		$3.38M Sell
26,488
-4,460
-14% -$529K ﹤0.01% 1390
2016
Q1 		$3.42M Sell
30,948
-19,289
-38% -$2.07M 0.01% 1374
2015
Q4 		$5.8M Buy
50,237
+6,246
+14% +$684K 0.01% 1153
2015
Q3 		$4.29M Sell
43,991
-30,679
-41% -$2.91M 0.01% 1280
2015
Q2 		$6.78M Buy
74,670
+16,539
+28% +$1.52M 0.01% 1179
2015
Q1 		$5.53M Buy
58,131
+12,116
+26% +$1.11M 0.01% 1159
2014
Q4 		$4.31M Sell
46,015
-6,300
-12% -$572K 0.01% 1266
2014
Q3 		$4.46M Sell
52,315
-6,400
-11% -$575K 0.01% 1253
2014
Q2 		$5.59M Sell
58,715
-800
-1% -$74K 0.01% 1206
2014
Q1 		$5.92M Hold
59,515
– – 0.01% 1152
2013
Q4 		$5.25M Hold
59,515
– – 0.01% 1197
2013
Q3 		$4.66M Hold
59,515
– – 0.01% 1205
2013
Q2 		$4.64M Buy
+59,515
New +$4.76M 0.01% 1117

Other funds holding MZTI

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

New York State Common Retirement Fund's MZTI Position: Q2 2026 in Review

New York State Common Retirement Fund increased its The Marzetti Company (MZTI) stake by 14% in Q2 2026, buying an estimated $108K and bringing the position to 7,565 shares worth $864K. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

New York State Common Retirement Fund first reported a position in MZTI in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.78M in Q2 2015. 111 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • New York State Common Retirement Fund held 7,565 shares of The Marzetti Company worth $864K as of Q2 2026.
  • New York State Common Retirement Fund bought 900 The Marzetti Company shares in Q2 2026, an estimated $108K.
  • The Marzetti Company made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1799 holding.
  • New York State Common Retirement Fund first reported a position in The Marzetti Company in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's The Marzetti Company position peaked at $6.78M in Q2 2015.
  • 111 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.