New York State Teachers Retirement System (NYSTRS)’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 | $3.51M | Hold |
20,324
| – | – | 0.01% | 896 |
|
|
2025
Q1 | $3.56M | Sell |
20,324
-1,200
| -6% | -$210K | 0.01% | 886 |
|
|
2024
Q4 | $3.73M | Sell |
21,524
-700
| -3% | -$121K | 0.01% | 899 |
|
|
2024
Q3 | $3.92M | Sell |
22,224
-700
| -3% | -$124K | 0.01% | 897 |
|
|
2024
Q2 | $4.33M | Sell |
22,924
-2,000
| -8% | -$378K | 0.01% | 849 |
|
|
2024
Q1 | $5.18M | Sell |
24,924
-300
| -1% | -$62.3K | 0.01% | 807 |
|
|
2023
Q4 | $4.2M | Sell |
25,224
-423
| -2% | -$70.4K | 0.01% | 882 |
|
|
2023
Q3 | $4.23M | Sell |
25,647
-2,760
| -10% | -$456K | 0.01% | 832 |
|
|
2023
Q2 | $5.71M | Sell |
28,407
-2,400
| -8% | -$483K | 0.01% | 732 |
|
|
2023
Q1 | $6.25M | Sell |
30,807
-700
| -2% | -$142K | 0.01% | 684 |
|
|
2022
Q4 | $6.22M | Sell |
31,507
-200
| -0.6% | -$39.5K | 0.02% | 685 |
|
|
2022
Q3 | $4.77M | Hold |
31,707
| – | – | 0.01% | 757 |
|
|
2022
Q2 | $4.08M | Hold |
31,707
| – | – | 0.01% | 846 |
|
|
2022
Q1 | $4.73M | Hold |
31,707
| – | – | 0.01% | 835 |
|
|
2021
Q4 | $5.25M | Buy |
31,707
+2,322
| +8% | +$385K | 0.01% | 819 |
|
|
2021
Q3 | $4.96M | Buy |
29,385
+160
| +0.5% | +$27K | 0.01% | 829 |
|
|
2021
Q2 | $5.66M | Sell |
29,225
-1,100
| -4% | -$213K | 0.01% | 757 |
|
|
2021
Q1 | $5.32M | Sell |
30,325
-800
| -3% | -$140K | 0.01% | 791 |
|
|
2020
Q4 | $5.72M | Sell |
31,125
-700
| -2% | -$129K | 0.01% | 726 |
|
|
2020
Q3 | $5.69M | Sell |
31,825
-400
| -1% | -$71.5K | 0.01% | 648 |
|
|
2020
Q2 | $5M | Hold |
32,225
| – | – | 0.01% | 705 |
|
|
2020
Q1 | $4.66M | Hold |
32,225
| – | – | 0.01% | 647 |
|
|
2019
Q4 | $5.16M | Hold |
32,225
| – | – | 0.01% | 787 |
|
|
2019
Q3 | $4.47M | Sell |
32,225
-200
| -0.6% | -$27.7K | 0.01% | 812 |
|
|
2019
Q2 | $4.82M | Sell |
32,425
-1,600
| -5% | -$238K | 0.01% | 790 |
|
|
2019
Q1 | $5.33M | Hold |
34,025
| – | – | 0.01% | 759 |
|
|
2018
Q4 | $6.02M | Sell |
34,025
-100
| -0.3% | -$17.7K | 0.02% | 669 |
|
|
2018
Q3 | $5.09M | Hold |
34,125
| – | – | 0.01% | 828 |
|
|
2018
Q2 | $4.72M | Hold |
34,125
| – | – | 0.01% | 862 |
|
|
2018
Q1 | $4.2M | Hold |
34,125
| – | – | 0.01% | 882 |
|
|
2017
Q4 | $4.41M | Hold |
34,125
| – | – | 0.01% | 885 |
|
|
2017
Q3 | $4.1M | Hold |
34,125
| – | – | 0.01% | 908 |
|
|
2017
Q2 | $4.18M | Sell |
34,125
-100
| -0.3% | -$12.3K | 0.01% | 890 |
|
|
2017
Q1 | $4.41M | Hold |
34,225
| – | – | 0.01% | 885 |
|
|
2016
Q4 | $4.84M | Hold |
34,225
| – | – | 0.01% | 845 |
|
|
2016
Q3 | $4.52M | Hold |
34,225
| – | – | 0.01% | 842 |
|
|
2016
Q2 | $4.37M | Hold |
34,225
| – | – | 0.01% | 835 |
|
|
2016
Q1 | $3.78M | Buy |
34,225
+100
| +0.3% | +$11.1K | 0.01% | 898 |
|
|
2015
Q4 | $3.94M | Hold |
34,125
| – | – | 0.01% | 881 |
|
|
2015
Q3 | $3.33M | Hold |
34,125
| – | – | 0.01% | 941 |
|
|
2015
Q2 | $3.1M | Hold |
34,125
| – | – | 0.01% | 1036 |
|
|
2015
Q1 | $3.25M | Hold |
34,125
| – | – | 0.01% | 1023 |
|
|
2014
Q4 | $3.2M | Hold |
34,125
| – | – | 0.01% | 1018 |
|
|
2014
Q3 | $2.91M | Hold |
34,125
| – | – | 0.01% | 1022 |
|
|
2014
Q2 | $3.25M | Hold |
34,125
| – | – | 0.01% | 1021 |
|
|
2014
Q1 | $3.39M | Hold |
34,125
| – | – | 0.01% | 1001 |
|
|
2013
Q4 | $3.01M | Hold |
34,125
| – | – | 0.01% | 1058 |
|
|
2013
Q3 | $2.67M | Hold |
34,125
| – | – | 0.01% | 1089 |
|
|
2013
Q2 | $2.66M | Buy |
+34,125
| New | +$2.66M | 0.01% | 1059 |
|