New York State Common Retirement Fund’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 | $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% | -$441K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $1.62M | Buy |
8,565
+691
| +9% | +$131K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $1.64M | Buy |
7,874
+274
| +4% | +$56.9K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $1.27M | Sell |
7,600
-501
| -6% | -$83.4K | ﹤0.01% | 1674 |
|
|
2023
Q3 | $1.34M | Buy |
8,101
+387
| +5% | +$63.9K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $1.55M | Sell |
7,714
-2,386
| -24% | -$480K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $2.05M | Sell |
10,100
-4,300
| -30% | -$872K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $2.84M | Buy |
14,400
+600
| +4% | +$118K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $2.07M | Buy |
13,800
+195
| +1% | +$29.3K | ﹤0.01% | 1587 |
|
|
2022
Q2 | $1.75M | Buy |
13,605
+5
| +0% | +$644 | ﹤0.01% | 1736 |
|
|
2022
Q1 | $2.03M | Sell |
13,600
-1,270
| -9% | -$189K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $2.46M | Sell |
14,870
-43
| -0.3% | -$7.12K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $2.52M | Sell |
14,913
-2,658
| -15% | -$449K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $3.4M | Buy |
17,571
+471
| +3% | +$91.1K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $3M | Hold |
17,100
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q4 | $3.14M | Sell |
17,100
-600
| -3% | -$110K | ﹤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% | +$101K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $2.72M | Sell |
17,000
-2,900
| -15% | -$464K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $2.76M | Hold |
19,900
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q2 | $2.96M | Buy |
19,900
+700
| +4% | +$104K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $3.01M | Buy |
19,200
+600
| +3% | +$94K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $3.29M | Sell |
18,600
-2,900
| -13% | -$513K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $3.21M | Sell |
21,500
-2,920
| -12% | -$436K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $3.38M | Buy |
24,420
+800
| +3% | +$111K | ﹤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% | +$61.2K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $2.98M | Sell |
23,121
-1,959
| -8% | -$252K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $3.55M | Hold |
25,080
| – | – | 0.01% | 1393 |
|
|
2016
Q3 | $3.31M | Sell |
25,080
-1,408
| -5% | -$186K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $3.38M | Sell |
26,488
-4,460
| -14% | -$569K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $3.42M | Sell |
30,948
-19,289
| -38% | -$2.13M | 0.01% | 1374 |
|
|
2015
Q4 | $5.8M | Buy |
50,237
+6,246
| +14% | +$721K | 0.01% | 1153 |
|
|
2015
Q3 | $4.29M | Sell |
43,991
-30,679
| -41% | -$2.99M | 0.01% | 1280 |
|
|
2015
Q2 | $6.78M | Buy |
74,670
+16,539
| +28% | +$1.5M | 0.01% | 1179 |
|
|
2015
Q1 | $5.53M | Buy |
58,131
+12,116
| +26% | +$1.15M | 0.01% | 1159 |
|
|
2014
Q4 | $4.31M | Sell |
46,015
-6,300
| -12% | -$590K | 0.01% | 1266 |
|
|
2014
Q3 | $4.46M | Sell |
52,315
-6,400
| -11% | -$546K | 0.01% | 1253 |
|
|
2014
Q2 | $5.59M | Sell |
58,715
-800
| -1% | -$76.1K | 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 | +$4.64M | 0.01% | 1117 |
|