Public Employees Retirement Association of Colorado’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 | $358K | Hold |
2,073
| – | – | ﹤0.01% | 1133 |
|
|
2025
Q1 | $363K | Hold |
2,073
| – | – | ﹤0.01% | 1113 |
|
|
2024
Q4 | $359K | Hold |
2,073
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q3 | $366K | Hold |
2,073
| – | – | ﹤0.01% | 1157 |
|
|
2024
Q2 | $392K | Sell |
2,073
-243
| -10% | -$46K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $481K | Sell |
2,316
-250
| -10% | -$51.9K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $427K | Sell |
2,566
-373
| -13% | -$62.1K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $485K | Sell |
2,939
-88,517
| -97% | -$14.6M | ﹤0.01% | 977 |
|
|
2023
Q2 | $18.4M | Sell |
91,456
-6,742
| -7% | -$1.36M | 0.09% | 186 |
|
|
2023
Q1 | $19.9M | Buy |
98,198
+960
| +1% | +$195K | 0.1% | 156 |
|
|
2022
Q4 | $19.2M | Sell |
97,238
-13,484
| -12% | -$2.66M | 0.1% | 171 |
|
|
2022
Q3 | $16.6M | Hold |
110,722
| – | – | 0.1% | 176 |
|
|
2022
Q2 | $14.3M | Hold |
110,722
| – | – | 0.08% | 209 |
|
|
2022
Q1 | $16.5M | Hold |
110,722
| – | – | 0.07% | 222 |
|
|
2021
Q4 | $18.3M | Hold |
110,722
| – | – | 0.07% | 215 |
|
|
2021
Q3 | $18.7M | Sell |
110,722
-3,826
| -3% | -$646K | 0.08% | 212 |
|
|
2021
Q2 | $22.2M | Hold |
114,548
| – | – | 0.1% | 186 |
|
|
2021
Q1 | $20.1M | Buy |
114,548
+27,971
| +32% | +$4.9M | 0.09% | 192 |
|
|
2020
Q4 | $15.9M | Sell |
86,577
-127
| -0.1% | -$23.3K | 0.08% | 219 |
|
|
2020
Q3 | $15.5M | Sell |
86,704
-3,813
| -4% | -$682K | 0.08% | 188 |
|
|
2020
Q2 | $14M | Sell |
90,517
-71,702
| -44% | -$11.1M | 0.08% | 195 |
|
|
2020
Q1 | $23.5M | Sell |
162,219
-420
| -0.3% | -$60.7K | 0.16% | 101 |
|
|
2019
Q4 | $26M | Hold |
162,639
| – | – | 0.15% | 111 |
|
|
2019
Q3 | $22.6M | Hold |
162,639
| – | – | 0.14% | 115 |
|
|
2019
Q2 | $24.2M | Buy |
162,639
+7,603
| +5% | +$1.13M | 0.15% | 115 |
|
|
2019
Q1 | $24.3M | Buy |
155,036
+16,800
| +12% | +$2.63M | 0.16% | 106 |
|
|
2018
Q4 | $24.4M | Hold |
138,236
| – | – | 0.18% | 102 |
|
|
2018
Q3 | $20.6M | Hold |
138,236
| – | – | 0.12% | 166 |
|
|
2018
Q2 | $19.1M | Hold |
138,236
| – | – | 0.12% | 172 |
|
|
2018
Q1 | $17M | Sell |
138,236
-1,479
| -1% | -$182K | 0.11% | 183 |
|
|
2017
Q4 | $18.1M | Hold |
139,715
| – | – | 0.12% | 184 |
|
|
2017
Q3 | $16.8M | Sell |
139,715
-159
| -0.1% | -$19.1K | 0.12% | 179 |
|
|
2017
Q2 | $17.2M | Hold |
139,874
| – | – | 0.13% | 166 |
|
|
2017
Q1 | $18M | Hold |
139,874
| – | – | 0.14% | 143 |
|
|
2016
Q4 | $19.8M | Sell |
139,874
-380
| -0.3% | -$53.7K | 0.16% | 123 |
|
|
2016
Q3 | $18.5M | Sell |
140,254
-300
| -0.2% | -$39.6K | 0.15% | 129 |
|
|
2016
Q2 | $17.9M | Hold |
140,554
| – | – | 0.15% | 129 |
|
|
2016
Q1 | $15.5M | Buy |
140,554
+797
| +0.6% | +$88.1K | 0.13% | 147 |
|
|
2015
Q4 | $16.1M | Buy |
139,757
+56,095
| +67% | +$6.48M | 0.14% | 153 |
|
|
2015
Q3 | $8.16M | Buy |
83,662
+8,064
| +11% | +$786K | 0.07% | 310 |
|
|
2015
Q2 | $6.87M | Hold |
75,598
| – | – | 0.06% | 351 |
|
|
2015
Q1 | $7.2M | Hold |
75,598
| – | – | 0.06% | 343 |
|
|
2014
Q4 | $7.08M | Hold |
75,598
| – | – | 0.06% | 341 |
|
|
2014
Q3 | $6.45M | Hold |
75,598
| – | – | 0.06% | 348 |
|
|
2014
Q2 | $7.19M | Hold |
75,598
| – | – | 0.06% | 338 |
|
|
2014
Q1 | $7.52M | Hold |
75,598
| – | – | 0.06% | 335 |
|
|
2013
Q4 | $6.66M | Hold |
75,598
| – | – | 0.06% | 357 |
|
|
2013
Q3 | $5.92M | Hold |
75,598
| – | – | 0.05% | 366 |
|
|
2013
Q2 | $5.9M | Buy |
+75,598
| New | +$5.9M | 0.06% | 365 |
|