Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,182
| Closed | -$562K | – | 466 |
|
|
2024
Q3 | $562K | Sell |
3,182
-11,959
| -79% | -$2.11M | ﹤0.01% | 320 |
|
|
2024
Q2 | $2.86M | Buy |
+15,141
| New | +$2.86M | 0.03% | 144 |
|
|
2023
Q4 | – | Sell |
-6,459
| Closed | -$1.07M | – | 533 |
|
|
2023
Q3 | $1.07M | Sell |
6,459
-8,782
| -58% | -$1.45M | 0.01% | 345 |
|
|
2023
Q2 | $3.06M | Sell |
15,241
-1,324
| -8% | -$266K | 0.03% | 115 |
|
|
2023
Q1 | $3.36M | Buy |
+16,565
| New | +$3.36M | 0.03% | 94 |
|
|
2019
Q4 | – | Sell |
-5,757
| Closed | -$798K | – | 556 |
|
|
2019
Q3 | $798K | Buy |
+5,757
| New | +$798K | 0.01% | 411 |
|
|
2019
Q2 | – | Sell |
-6,004
| Closed | -$941K | – | 602 |
|
|
2019
Q1 | $941K | Sell |
6,004
-6,496
| -52% | -$1.02M | 0.02% | 390 |
|
|
2018
Q4 | $2.21M | Buy |
+12,500
| New | +$2.21M | 0.05% | 237 |
|