Ohio Public Employees Retirement System (OPERS)’s The Marzetti Company MZTI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q1	$741K	Buy	5,359 +27	+0.5%	+$4.3K	﹤0.01%	1388
2025 Q4	$877K	Hold	5,332	–	–	﹤0.01%	1369
2025 Q3	$921K	Sell	5,332 -2,354	-31%	-$422K	﹤0.01%	1365
2025 Q2	$1.33M	Buy	7,686 +1	+0%	+$173	﹤0.01%	1255
2025 Q1	$1.34M	Sell	7,685 -1,691	-18%	-$305K	﹤0.01%	1229
2024 Q4	$1.62M	Sell	9,376 -538	-5%	-$98.5K	0.01%	1218
2024 Q3	$1.75M	Buy	9,914 +549	+6%	+$101K	0.01%	1115
2024 Q2	$1.77M	Buy	9,365 +14	+0.1%	+$2.67K	0.01%	1030
2024 Q1	$1.94M	Sell	9,351 -1,098	-11%	-$209K	0.01%	984
2023 Q4	$1.74M	Buy	10,449 +8	+0.1%	+$1.34K	0.01%	1036
2023 Q3	$1.72M	Sell	10,441 -21	-0.2%	-$3.78K	0.01%	1003
2023 Q2	$2.1M	Sell	10,462 -4,051	-28%	-$821K	0.01%	983
2023 Q1	$2.94M	Sell	14,513 -12	-0.1%	-$2.33K	0.01%	863
2022 Q4	$2.87M	Sell	14,525 -2,476	-15%	-$470K	0.01%	863
2022 Q3	$2.56M	Buy	17,001 +53	+0.3%	+$7.87K	0.01%	920
2022 Q2	$2.18M	Buy	16,948 +68	+0.4%	+$9.31K	0.01%	1031
2022 Q1	$2.52M	Buy	16,880 +62	+0.4%	+$9.9K	0.01%	1037
2021 Q4	$2.79M	Buy	16,818 +2,113	+14%	+$346K	0.01%	1008
2021 Q3	$2.48M	Buy	14,705 +1,500	+11%	+$277K	0.01%	1045
2021 Q2	$2.56M	Buy	13,205 +61	+0.5%	+$11.4K	0.01%	1051
2021 Q1	$2.31M	Buy	13,144 +3,700	+39%	+$663K	0.01%	1023
2020 Q4	$1.74M	Sell	9,444 -27	-0.3%	-$4.7K	0.01%	1048
2020 Q3	$1.69M	Sell	9,471 -2,339	-20%	-$392K	0.01%	932
2020 Q2	$1.83M	Buy	11,810 +2,223	+23%	+$324K	0.01%	945
2020 Q1	$1.39M	Sell	9,587 -569	-6%	-$86.3K	0.01%	957
2019 Q4	$1.63M	Buy	10,156 +20	+0.2%	+$3.01K	0.01%	1005
2019 Q3	$1.41M	Sell	10,136 -31	-0.3%	-$4.61K	0.01%	1078
2019 Q2	$1.51M	Sell	10,167 -1,879	-16%	-$282K	0.01%	1063
2019 Q1	$1.89M	Sell	12,046 -21	-0.2%	-$3.38K	0.01%	1005
2018 Q4	$2.13M	Sell	12,067 -7,983	-40%	-$1.36M	0.01%	871
2018 Q3	$2.99M	Sell	20,050 -1,065	-5%	-$159K	0.01%	853
2018 Q2	$2.92M	Buy	21,115 +5,379	+34%	+$689K	0.01%	868
2018 Q1	$1.94M	Sell	15,736 -1,661	-10%	-$205K	0.01%	1020
2017 Q4	$2.25M	Buy	17,397 +22	+0.1%	+$2.78K	0.01%	993
2017 Q3	$2.09M	Buy	17,375 +52	+0.3%	+$6.27K	0.01%	997
2017 Q2	$2.12M	Buy	17,323 +69	+0.4%	+$8.65K	0.01%	956
2017 Q1	$2.22M	Sell	17,254 -39	-0.2%	-$5.23K	0.01%	899
2016 Q4	$2.31M	Sell	17,293 -38	-0.2%	-$5.14K	0.01%	884
2016 Q3	$2.29M	Sell	17,331 -92	-0.5%	-$12K	0.01%	847
2016 Q2	$2.22M	Sell	17,423 -54	-0.3%	-$6.4K	0.01%	791
2016 Q1	$1.93M	Sell	17,477 -2,267	-11%	-$243K	0.01%	829
2015 Q4	$2.28M	Sell	19,744 -400	-2%	-$43.8K	0.01%	768
2015 Q3	$1.96M	Sell	20,144 -3,270	-14%	-$311K	0.01%	877
2015 Q2	$2.13M	Buy	23,414 +3,016	+15%	+$277K	0.01%	905
2015 Q1	$1.94M	Buy	20,398 +47	+0.2%	+$4.31K	0.01%	944
2014 Q4	$1.91M	Sell	20,351 -26	-0.1%	-$2.36K	0.01%	943
2014 Q3	$1.74M	Sell	20,377 -602	-3%	-$54.1K	0.01%	954
2014 Q2	$2M	Buy	20,979 +7,975	+61%	+$738K	0.01%	936
2014 Q1	$1.29M	Buy	13,004 +10,273	+376%	+$922K	0.01%	1085
2013 Q4	$241K	Buy	2,731 +1,324	+94%	+$112K	﹤0.01%	1477
2013 Q3	$110K	Buy	+1,407	New	+$112K	﹤0.01%	1574