Ohio Public Employees Retirement System (OPERS)’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 | $1.33M | Buy |
7,686
+1
| +0% | +$173 | ﹤0.01% | 1255 |
|
|
2025
Q1 | $1.34M | Sell |
7,685
-1,691
| -18% | -$296K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $1.62M | Sell |
9,376
-538
| -5% | -$93.1K | 0.01% | 1218 |
|
|
2024
Q3 | $1.75M | Buy |
9,914
+549
| +6% | +$96.9K | 0.01% | 1115 |
|
|
2024
Q2 | $1.77M | Buy |
9,365
+14
| +0.1% | +$2.65K | 0.01% | 1030 |
|
|
2024
Q1 | $1.94M | Sell |
9,351
-1,098
| -11% | -$228K | 0.01% | 984 |
|
|
2023
Q4 | $1.74M | Buy |
10,449
+8
| +0.1% | +$1.33K | 0.01% | 1036 |
|
|
2023
Q3 | $1.72M | Sell |
10,441
-21
| -0.2% | -$3.47K | 0.01% | 1003 |
|
|
2023
Q2 | $2.1M | Sell |
10,462
-4,051
| -28% | -$815K | 0.01% | 983 |
|
|
2023
Q1 | $2.94M | Sell |
14,513
-12
| -0.1% | -$2.43K | 0.01% | 863 |
|
|
2022
Q4 | $2.87M | Sell |
14,525
-2,476
| -15% | -$489K | 0.01% | 863 |
|
|
2022
Q3 | $2.56M | Buy |
17,001
+53
| +0.3% | +$7.97K | 0.01% | 920 |
|
|
2022
Q2 | $2.18M | Buy |
16,948
+68
| +0.4% | +$8.76K | 0.01% | 1031 |
|
|
2022
Q1 | $2.52M | Buy |
16,880
+62
| +0.4% | +$9.25K | 0.01% | 1037 |
|
|
2021
Q4 | $2.79M | Buy |
16,818
+2,113
| +14% | +$350K | 0.01% | 1008 |
|
|
2021
Q3 | $2.48M | Buy |
14,705
+1,500
| +11% | +$253K | 0.01% | 1045 |
|
|
2021
Q2 | $2.56M | Buy |
13,205
+61
| +0.5% | +$11.8K | 0.01% | 1051 |
|
|
2021
Q1 | $2.31M | Buy |
13,144
+3,700
| +39% | +$649K | 0.01% | 1023 |
|
|
2020
Q4 | $1.74M | Sell |
9,444
-27
| -0.3% | -$4.96K | 0.01% | 1048 |
|
|
2020
Q3 | $1.69M | Sell |
9,471
-2,339
| -20% | -$418K | 0.01% | 932 |
|
|
2020
Q2 | $1.83M | Buy |
11,810
+2,223
| +23% | +$344K | 0.01% | 945 |
|
|
2020
Q1 | $1.39M | Sell |
9,587
-569
| -6% | -$82.3K | 0.01% | 957 |
|
|
2019
Q4 | $1.63M | Buy |
10,156
+20
| +0.2% | +$3.2K | 0.01% | 1005 |
|
|
2019
Q3 | $1.41M | Sell |
10,136
-31
| -0.3% | -$4.3K | 0.01% | 1078 |
|
|
2019
Q2 | $1.51M | Sell |
10,167
-1,879
| -16% | -$279K | 0.01% | 1063 |
|
|
2019
Q1 | $1.89M | Sell |
12,046
-21
| -0.2% | -$3.29K | 0.01% | 1005 |
|
|
2018
Q4 | $2.13M | Sell |
12,067
-7,983
| -40% | -$1.41M | 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% | +$745K | 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% | +$2.84K | 0.01% | 993 |
|
|
2017
Q3 | $2.09M | Buy |
17,375
+52
| +0.3% | +$6.25K | 0.01% | 997 |
|
|
2017
Q2 | $2.12M | Buy |
17,323
+69
| +0.4% | +$8.46K | 0.01% | 956 |
|
|
2017
Q1 | $2.22M | Sell |
17,254
-39
| -0.2% | -$5.03K | 0.01% | 899 |
|
|
2016
Q4 | $2.31M | Sell |
17,293
-38
| -0.2% | -$5.07K | 0.01% | 884 |
|
|
2016
Q3 | $2.29M | Sell |
17,331
-92
| -0.5% | -$12.2K | 0.01% | 847 |
|
|
2016
Q2 | $2.22M | Sell |
17,423
-54
| -0.3% | -$6.89K | 0.01% | 791 |
|
|
2016
Q1 | $1.93M | Sell |
17,477
-2,267
| -11% | -$251K | 0.01% | 829 |
|
|
2015
Q4 | $2.28M | Sell |
19,744
-400
| -2% | -$46.2K | 0.01% | 768 |
|
|
2015
Q3 | $1.96M | Sell |
20,144
-3,270
| -14% | -$319K | 0.01% | 877 |
|
|
2015
Q2 | $2.13M | Buy |
23,414
+3,016
| +15% | +$274K | 0.01% | 905 |
|
|
2015
Q1 | $1.94M | Buy |
20,398
+47
| +0.2% | +$4.47K | 0.01% | 944 |
|
|
2014
Q4 | $1.91M | Sell |
20,351
-26
| -0.1% | -$2.44K | 0.01% | 943 |
|
|
2014
Q3 | $1.74M | Sell |
20,377
-602
| -3% | -$51.3K | 0.01% | 954 |
|
|
2014
Q2 | $2M | Buy |
20,979
+7,975
| +61% | +$759K | 0.01% | 936 |
|
|
2014
Q1 | $1.29M | Buy |
13,004
+10,273
| +376% | +$1.02M | 0.01% | 1085 |
|
|
2013
Q4 | $241K | Buy |
2,731
+1,324
| +94% | +$117K | ﹤0.01% | 1477 |
|
|
2013
Q3 | $110K | Buy |
+1,407
| New | +$110K | ﹤0.01% | 1574 |
|