Oregon Public Employees Retirement Fund’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 | $678K | Hold |
3,927
| – | – | 0.01% | 978 |
|
|
2025
Q1 | $687K | Hold |
3,927
| – | – | 0.01% | 972 |
|
|
2024
Q4 | $680K | Hold |
3,927
| – | – | 0.01% | 1002 |
|
|
2024
Q3 | $693K | Sell |
3,927
-290
| -7% | -$51.2K | 0.01% | 1015 |
|
|
2024
Q2 | $797K | Sell |
4,217
-800
| -16% | -$151K | 0.02% | 868 |
|
|
2024
Q1 | $1.04M | Sell |
5,017
-692
| -12% | -$144K | 0.02% | 803 |
|
|
2023
Q4 | $950K | Hold |
5,709
| – | – | 0.02% | 909 |
|
|
2023
Q3 | $942K | Hold |
5,709
| – | – | 0.01% | 980 |
|
|
2023
Q2 | $1.15M | Sell |
5,709
-127
| -2% | -$25.5K | 0.01% | 924 |
|
|
2023
Q1 | $1.18M | Buy |
5,836
+50
| +0.9% | +$10.1K | 0.01% | 892 |
|
|
2022
Q4 | $1.14M | Hold |
5,786
| – | – | 0.01% | 895 |
|
|
2022
Q3 | $870K | Buy |
5,786
+46
| +0.8% | +$6.92K | 0.01% | 995 |
|
|
2022
Q2 | $739K | Sell |
5,740
-572
| -9% | -$73.6K | 0.01% | 961 |
|
|
2022
Q1 | $941K | Sell |
6,312
-130
| -2% | -$19.4K | 0.01% | 1106 |
|
|
2021
Q4 | $1.07M | Sell |
6,442
-153
| -2% | -$25.3K | 0.01% | 974 |
|
|
2021
Q3 | $1.11M | Sell |
6,595
-87
| -1% | -$14.7K | 0.01% | 927 |
|
|
2021
Q2 | $1.29M | Buy |
6,682
+165
| +3% | +$31.9K | 0.01% | 872 |
|
|
2021
Q1 | $1.14M | Hold |
6,517
| – | – | 0.01% | 937 |
|
|
2020
Q4 | $1.2M | Sell |
6,517
-115
| -2% | -$21.1K | 0.02% | 799 |
|
|
2020
Q3 | $1.19M | Sell |
6,632
-716
| -10% | -$128K | 0.02% | 682 |
|
|
2020
Q2 | $1.14M | Sell |
7,348
-100
| -1% | -$15.5K | 0.02% | 731 |
|
|
2020
Q1 | $1.08M | Sell |
7,448
-55
| -0.7% | -$7.95K | 0.02% | 680 |
|
|
2019
Q4 | $1.2M | Sell |
7,503
-661
| -8% | -$106K | 0.02% | 802 |
|
|
2019
Q3 | $1.13M | Buy |
8,164
+154
| +2% | +$21.4K | 0.01% | 888 |
|
|
2019
Q2 | $1.19M | Buy |
8,010
+212
| +3% | +$31.5K | 0.02% | 883 |
|
|
2019
Q1 | $1.22M | Buy |
7,798
+173
| +2% | +$27.1K | 0.02% | 842 |
|
|
2018
Q4 | $1.35M | Hold |
7,625
| – | – | 0.02% | 727 |
|
|
2018
Q3 | $1.14M | Buy |
7,625
+96
| +1% | +$14.3K | 0.02% | 918 |
|
|
2018
Q2 | $1.04M | Buy |
7,529
+219
| +3% | +$30.3K | 0.02% | 954 |
|
|
2018
Q1 | $900K | Buy |
7,310
+48
| +0.7% | +$5.91K | 0.01% | 957 |
|
|
2017
Q4 | $938K | Buy |
7,262
+79
| +1% | +$10.2K | 0.01% | 961 |
|
|
2017
Q3 | $863K | Buy |
7,183
+142
| +2% | +$17.1K | 0.01% | 975 |
|
|
2017
Q2 | $863K | Buy |
7,041
+285
| +4% | +$34.9K | 0.01% | 946 |
|
|
2017
Q1 | $870K | Buy |
6,756
+100
| +2% | +$12.9K | 0.02% | 802 |
|
|
2016
Q4 | $941K | Hold |
6,656
| – | – | 0.02% | 762 |
|
|
2016
Q3 | $879K | Buy |
6,656
+134
| +2% | +$17.7K | 0.02% | 760 |
|
|
2016
Q2 | $832K | Buy |
6,522
+158
| +2% | +$20.2K | 0.02% | 803 |
|
|
2016
Q1 | $704K | Buy |
6,364
+252
| +4% | +$27.9K | 0.02% | 833 |
|
|
2015
Q4 | $706K | Hold |
6,112
| – | – | 0.02% | 826 |
|
|
2015
Q3 | $596K | Buy |
6,112
+100
| +2% | +$9.75K | 0.01% | 866 |
|
|
2015
Q2 | $546K | Buy |
6,012
+200
| +3% | +$18.2K | 0.01% | 906 |
|
|
2015
Q1 | $553K | Buy |
5,812
+100
| +2% | +$9.52K | 0.01% | 899 |
|
|
2014
Q4 | $535K | Hold |
5,712
| – | – | 0.01% | 894 |
|
|
2014
Q3 | $487K | Buy |
5,712
+100
| +2% | +$8.53K | 0.01% | 902 |
|
|
2014
Q2 | $534K | Buy |
5,612
+100
| +2% | +$9.52K | 0.01% | 897 |
|
|
2014
Q1 | $548K | Hold |
5,512
| – | – | 0.01% | 875 |
|
|
2013
Q4 | $486K | Buy |
5,512
+1,300
| +31% | +$115K | 0.01% | 890 |
|
|
2013
Q3 | $330K | Hold |
4,212
| – | – | 0.01% | 880 |
|
|
2013
Q2 | $328K | Buy |
+4,212
| New | +$328K | 0.01% | 865 |
|