New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
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|
2025
Q1 | $1.06M | Hold |
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|
2024
Q4 | $1.05M | Hold |
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|
2024
Q3 | $1.07M | Sell |
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|
2024
Q2 | $1.62M | Buy |
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|
2024
Q1 | $1.63M | Buy |
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|
2023
Q4 | $1.26M | Sell |
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|
2023
Q3 | $1.34M | Buy |
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|
2023
Q2 | $1.55M | Sell |
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|
2023
Q1 | $2.05M | Sell |
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|
2022
Q4 | $2.84M | Buy |
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|
2022
Q3 | $2.07M | Buy |
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|
2022
Q2 | $1.75M | Buy |
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|
2022
Q1 | $2.03M | Sell |
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|
2021
Q4 | $2.46M | Sell |
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|
2021
Q3 | $2.52M | Sell |
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|
2021
Q2 | $3.4M | Buy |
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|
2021
Q1 | $3M | Hold |
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|
2020
Q4 | $3.14M | Sell |
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|
2020
Q3 | $3.17M | Hold |
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|
2020
Q2 | $2.74M | Hold |
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|
2020
Q1 | $2.56M | Buy |
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|
2019
Q4 | $2.72M | Sell |
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|
2019
Q3 | $2.76M | Hold |
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|
2019
Q2 | $2.96M | Buy |
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|
2019
Q1 | $3.01M | Buy |
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|
2018
Q4 | $3.29M | Sell |
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|
2018
Q3 | $3.21M | Sell |
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|
2018
Q2 | $3.38M | Buy |
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|
2018
Q1 | $2.91M | Hold |
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|
2017
Q4 | $3.05M | Hold |
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|
2017
Q3 | $2.84M | Hold |
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|
2017
Q2 | $2.9M | Buy |
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|
2017
Q1 | $2.98M | Sell |
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|
2016
Q4 | $3.55M | Hold |
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|
2016
Q3 | $3.31M | Sell |
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|
2016
Q2 | $3.38M | Sell |
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|
2016
Q1 | $3.42M | Sell |
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|
2015
Q4 | $5.8M | Buy |
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|
2015
Q3 | $4.29M | Sell |
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|
2015
Q2 | $6.78M | Buy |
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|
2015
Q1 | $5.53M | Buy |
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|
2014
Q4 | $4.31M | Sell |
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|
2014
Q3 | $4.46M | Sell |
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|
2014
Q2 | $5.59M | Sell |
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|
2014
Q1 | $5.92M | Hold |
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|
2013
Q4 | $5.25M | Hold |
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|
2013
Q3 | $4.66M | Hold |
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|
2013
Q2 | $4.64M | Buy |
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