Oregon Public Employees Retirement Fund’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $475K | Hold |
4,162
| – | – | 0.01% | 1250 |
|
|
2026
Q1 | $576K | Buy |
4,162
+100
| +2% | +$15.9K | 0.01% | 1123 |
|
|
2025
Q4 | $668K | Sell |
4,062
-65
| -2% | -$10.8K | 0.01% | 1049 |
|
|
2025
Q3 | $713K | Buy |
4,127
+200
| +5% | +$35.9K | 0.01% | 1001 |
|
|
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% | -$53.4K | 0.01% | 1015 |
|
|
2024
Q2 | $797K | Sell |
4,217
-800
| -16% | -$153K | 0.02% | 868 |
|
|
2024
Q1 | $1.04M | Sell |
5,017
-692
| -12% | -$132K | 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% | -$25.8K | 0.01% | 924 |
|
|
2023
Q1 | $1.18M | Buy |
5,836
+50
| +0.9% | +$9.73K | 0.01% | 892 |
|
|
2022
Q4 | $1.14M | Hold |
5,786
| – | – | 0.01% | 895 |
|
|
2022
Q3 | $870K | Buy |
5,786
+46
| +0.8% | +$6.83K | 0.01% | 995 |
|
|
2022
Q2 | $739K | Sell |
5,740
-572
| -9% | -$78.3K | 0.01% | 961 |
|
|
2022
Q1 | $941K | Sell |
6,312
-130
| -2% | -$20.8K | 0.01% | 1106 |
|
|
2021
Q4 | $1.07M | Sell |
6,442
-153
| -2% | -$25.1K | 0.01% | 974 |
|
|
2021
Q3 | $1.11M | Sell |
6,595
-87
| -1% | -$16.1K | 0.01% | 927 |
|
|
2021
Q2 | $1.29M | Buy |
6,682
+165
| +3% | +$31K | 0.01% | 872 |
|
|
2021
Q1 | $1.14M | Hold |
6,517
| – | – | 0.01% | 937 |
|
|
2020
Q4 | $1.2M | Sell |
6,517
-115
| -2% | -$20K | 0.02% | 799 |
|
|
2020
Q3 | $1.19M | Sell |
6,632
-716
| -10% | -$120K | 0.02% | 682 |
|
|
2020
Q2 | $1.14M | Sell |
7,348
-100
| -1% | -$14.6K | 0.02% | 731 |
|
|
2020
Q1 | $1.08M | Sell |
7,448
-55
| -0.7% | -$8.34K | 0.02% | 680 |
|
|
2019
Q4 | $1.2M | Sell |
7,503
-661
| -8% | -$99.5K | 0.02% | 802 |
|
|
2019
Q3 | $1.13M | Buy |
8,164
+154
| +2% | +$22.9K | 0.01% | 888 |
|
|
2019
Q2 | $1.19M | Buy |
8,010
+212
| +3% | +$31.8K | 0.02% | 883 |
|
|
2019
Q1 | $1.22M | Buy |
7,798
+173
| +2% | +$27.8K | 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% | +$28.1K | 0.02% | 954 |
|
|
2018
Q1 | $900K | Buy |
7,310
+48
| +0.7% | +$5.93K | 0.01% | 957 |
|
|
2017
Q4 | $938K | Buy |
7,262
+79
| +1% | +$9.97K | 0.01% | 961 |
|
|
2017
Q3 | $863K | Buy |
7,183
+142
| +2% | +$17.1K | 0.01% | 975 |
|
|
2017
Q2 | $863K | Buy |
7,041
+285
| +4% | +$35.7K | 0.01% | 946 |
|
|
2017
Q1 | $870K | Buy |
6,756
+100
| +2% | +$13.4K | 0.02% | 802 |
|
|
2016
Q4 | $941K | Hold |
6,656
| – | – | 0.02% | 762 |
|
|
2016
Q3 | $879K | Buy |
6,656
+134
| +2% | +$17.5K | 0.02% | 760 |
|
|
2016
Q2 | $832K | Buy |
6,522
+158
| +2% | +$18.7K | 0.02% | 803 |
|
|
2016
Q1 | $704K | Buy |
6,364
+252
| +4% | +$27K | 0.02% | 833 |
|
|
2015
Q4 | $706K | Hold |
6,112
| – | – | 0.02% | 826 |
|
|
2015
Q3 | $596K | Buy |
6,112
+100
| +2% | +$9.5K | 0.01% | 866 |
|
|
2015
Q2 | $546K | Buy |
6,012
+200
| +3% | +$18.3K | 0.01% | 906 |
|
|
2015
Q1 | $553K | Buy |
5,812
+100
| +2% | +$9.17K | 0.01% | 899 |
|
|
2014
Q4 | $535K | Hold |
5,712
| – | – | 0.01% | 894 |
|
|
2014
Q3 | $487K | Buy |
5,712
+100
| +2% | +$8.99K | 0.01% | 902 |
|
|
2014
Q2 | $534K | Buy |
5,612
+100
| +2% | +$9.26K | 0.01% | 897 |
|
|
2014
Q1 | $548K | Hold |
5,512
| – | – | 0.01% | 875 |
|
|
2013
Q4 | $486K | Buy |
5,512
+1,300
| +31% | +$110K | 0.01% | 890 |
|
|
2013
Q3 | $330K | Hold |
4,212
| – | – | 0.01% | 880 |
|
|
2013
Q2 | $328K | Buy |
+4,212
| New | +$337K | 0.01% | 865 |
|
Other funds holding MZTI
TCM
WB
BTW
WF
Oregon Public Employees Retirement Fund's MZTI Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund held its The Marzetti Company (MZTI) position steady in Q2 2026 at 4,162 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #1250.
Oregon Public Employees Retirement Fund first reported a position in MZTI in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.35M in Q4 2018. 135 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.
- Oregon Public Employees Retirement Fund held 4,162 shares of The Marzetti Company worth $475K as of Q2 2026.
- Oregon Public Employees Retirement Fund left its The Marzetti Company share count unchanged in Q2 2026.
- The Marzetti Company made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1250 holding.
- Oregon Public Employees Retirement Fund first reported a position in The Marzetti Company in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's The Marzetti Company position peaked at $1.35M in Q4 2018.
- 135 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.