New York State Teachers Retirement System (NYSTRS)’s The Marzetti Company MZTI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	$1.82M	Sell	15,980 -5,652	-26%	-$680K	﹤0.01%	1128
2026 Q1	$2.99M	Buy	21,632 +1,308	+6%	+$208K	0.01%	953
2025 Q4	$3.34M	Hold	20,324	–	–	0.01%	937
2025 Q3	$3.51M	Hold	20,324	–	–	0.01%	919
2025 Q2	$3.51M	Hold	20,324	–	–	0.01%	896
2025 Q1	$3.56M	Sell	20,324 -1,200	-6%	-$216K	0.01%	886
2024 Q4	$3.73M	Sell	21,524 -700	-3%	-$128K	0.01%	899
2024 Q3	$3.92M	Sell	22,224 -700	-3%	-$129K	0.01%	897
2024 Q2	$4.33M	Sell	22,924 -2,000	-8%	-$382K	0.01%	849
2024 Q1	$5.17M	Sell	24,924 -300	-1%	-$57.1K	0.01%	807
2023 Q4	$4.2M	Sell	25,224 -423	-2%	-$71.1K	0.01%	882
2023 Q3	$4.23M	Sell	25,647 -2,760	-10%	-$497K	0.01%	832
2023 Q2	$5.71M	Sell	28,407 -2,400	-8%	-$487K	0.01%	732
2023 Q1	$6.25M	Sell	30,807 -700	-2%	-$136K	0.01%	684
2022 Q4	$6.22M	Sell	31,507 -200	-0.6%	-$38K	0.02%	685
2022 Q3	$4.76M	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%	+$380K	0.01%	819
2021 Q3	$4.96M	Buy	29,385 +160	+0.5%	+$29.6K	0.01%	829
2021 Q2	$5.66M	Sell	29,225 -1,100	-4%	-$206K	0.01%	757
2021 Q1	$5.32M	Sell	30,325 -800	-3%	-$143K	0.01%	791
2020 Q4	$5.72M	Sell	31,125 -700	-2%	-$122K	0.01%	726
2020 Q3	$5.69M	Sell	31,825 -400	-1%	-$67K	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%	-$29.8K	0.01%	812
2019 Q2	$4.82M	Sell	32,425 -1,600	-5%	-$240K	0.01%	790
2019 Q1	$5.33M	Hold	34,025	–	–	0.01%	759
2018 Q4	$6.02M	Sell	34,025 -100	-0.3%	-$17K	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%	-$12.5K	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%	+$10.7K	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	$3.19M	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	+$2.73M	0.01%	1059

Other funds holding MZTI

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

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

WFM

Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s MZTI Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its The Marzetti Company (MZTI) stake by 26% in Q2 2026, selling an estimated $680K and leaving 15,980 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

New York State Teachers Retirement System (NYSTRS) first reported a position in MZTI in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.25M in Q1 2023. 78 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 15,980 shares of The Marzetti Company worth $1.82M as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) sold 5,652 The Marzetti Company shares in Q2 2026, an estimated $680K.
The Marzetti Company made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1128 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in The Marzetti Company in Q2 2013 and has held it in 53 quarters since.
New York State Teachers Retirement System (NYSTRS)'s The Marzetti Company position peaked at $6.25M in Q1 2023.
78 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.