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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $713K | Buy |
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|
2025
Q2 | $678K | Hold |
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|
2025
Q1 | $687K | Hold |
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|
2024
Q4 | $680K | Hold |
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|
2024
Q3 | $693K | Sell |
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|
2024
Q2 | $797K | Sell |
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|
2024
Q1 | $1.04M | Sell |
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|
2023
Q4 | $950K | Hold |
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|
2023
Q3 | $942K | Hold |
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|
2023
Q2 | $1.15M | Sell |
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|
2023
Q1 | $1.18M | Buy |
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|
2022
Q4 | $1.14M | Hold |
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|
2022
Q3 | $870K | Buy |
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|
2022
Q2 | $739K | Sell |
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|
2022
Q1 | $941K | Sell |
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|
2021
Q4 | $1.07M | Sell |
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|
2021
Q3 | $1.11M | Sell |
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|
2021
Q2 | $1.29M | Buy |
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|
2021
Q1 | $1.14M | Hold |
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|
2020
Q4 | $1.2M | Sell |
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|
2020
Q3 | $1.19M | Sell |
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|
2020
Q2 | $1.14M | Sell |
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|
2020
Q1 | $1.08M | Sell |
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|
2019
Q4 | $1.2M | Sell |
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|
2019
Q3 | $1.13M | Buy |
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|
2019
Q2 | $1.19M | Buy |
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|
2019
Q1 | $1.22M | Buy |
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|
2018
Q4 | $1.35M | Hold |
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|
2018
Q3 | $1.14M | Buy |
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|
2018
Q2 | $1.04M | Buy |
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|
2018
Q1 | $900K | Buy |
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|
2017
Q4 | $938K | Buy |
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|
2017
Q3 | $863K | Buy |
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|
2017
Q2 | $863K | Buy |
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|
2017
Q1 | $870K | Buy |
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|
2016
Q4 | $941K | Hold |
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|
2016
Q3 | $879K | Buy |
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|
2016
Q2 | $832K | Buy |
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|
2016
Q1 | $704K | Buy |
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|
2015
Q4 | $706K | Hold |
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|
2015
Q3 | $596K | Buy |
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|
2015
Q2 | $546K | Buy |
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|
2015
Q1 | $553K | Buy |
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|
2014
Q4 | $535K | Hold |
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|
2014
Q3 | $487K | Buy |
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|
2014
Q2 | $534K | Buy |
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|
2014
Q1 | $548K | Hold |
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|
2013
Q4 | $486K | Buy |
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|
2013
Q3 | $330K | Hold |
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|
2013
Q2 | $328K | Buy |
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