Retirement Systems of Alabama’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 | $4.08M | Buy |
23,587
+97
| +0.4% | +$16.8K | 0.01% | 769 |
|
|
2025
Q1 | $4.11M | Buy |
23,490
+27
| +0.1% | +$4.73K | 0.02% | 771 |
|
|
2024
Q4 | $4.06M | Buy |
23,463
+56
| +0.2% | +$9.7K | 0.02% | 787 |
|
|
2024
Q3 | $4.13M | Sell |
23,407
-1,734
| -7% | -$306K | 0.02% | 791 |
|
|
2024
Q2 | $4.75M | Sell |
25,141
-429
| -2% | -$81.1K | 0.02% | 728 |
|
|
2024
Q1 | $5.31M | Buy |
25,570
+67
| +0.3% | +$13.9K | 0.02% | 699 |
|
|
2023
Q4 | $4.24M | Buy |
25,503
+73
| +0.3% | +$12.1K | 0.02% | 751 |
|
|
2023
Q3 | $4.2M | Sell |
25,430
-107
| -0.4% | -$17.7K | 0.02% | 713 |
|
|
2023
Q2 | $5.14M | Sell |
25,537
-400
| -2% | -$80.4K | 0.02% | 685 |
|
|
2023
Q1 | $5.26M | Sell |
25,937
-211
| -0.8% | -$42.8K | 0.02% | 683 |
|
|
2022
Q4 | $5.16M | Buy |
26,148
+206
| +0.8% | +$40.6K | 0.02% | 688 |
|
|
2022
Q3 | $3.9M | Sell |
25,942
-162
| -0.6% | -$24.3K | 0.02% | 766 |
|
|
2022
Q2 | $3.36M | Buy |
26,104
+91
| +0.3% | +$11.7K | 0.01% | 847 |
|
|
2022
Q1 | $3.88M | Buy |
26,013
+57
| +0.2% | +$8.5K | 0.01% | 834 |
|
|
2021
Q4 | $4.3M | Buy |
25,956
+277
| +1% | +$45.9K | 0.02% | 812 |
|
|
2021
Q3 | $4.34M | Buy |
25,679
+200
| +0.8% | +$33.8K | 0.02% | 785 |
|
|
2021
Q2 | $4.93M | Sell |
25,479
-51
| -0.2% | -$9.87K | 0.02% | 759 |
|
|
2021
Q1 | $4.48M | Buy |
25,530
+44
| +0.2% | +$7.72K | 0.02% | 792 |
|
|
2020
Q4 | $4.68M | Sell |
25,486
-27
| -0.1% | -$4.96K | 0.02% | 727 |
|
|
2020
Q3 | $4.56M | Sell |
25,513
-44,435
| -64% | -$7.95M | 0.02% | 653 |
|
|
2020
Q2 | $10.8M | Buy |
69,948
+44,179
| +171% | +$6.85M | 0.05% | 358 |
|
|
2020
Q1 | $3.73M | Hold |
25,769
| – | – | 0.02% | 657 |
|
|
2019
Q4 | $4.13M | Buy |
25,769
+38
| +0.1% | +$6.08K | 0.02% | 753 |
|
|
2019
Q3 | $3.57M | Buy |
25,731
+330
| +1% | +$45.8K | 0.02% | 777 |
|
|
2019
Q2 | $3.78M | Sell |
25,401
-29,124
| -53% | -$4.33M | 0.02% | 767 |
|
|
2019
Q1 | $8.54M | Buy |
54,525
+2,720
| +5% | +$426K | 0.04% | 468 |
|
|
2018
Q4 | $9.16M | Sell |
51,805
-3,318
| -6% | -$587K | 0.05% | 400 |
|
|
2018
Q3 | $8.23M | Sell |
55,123
-40
| -0.1% | -$5.97K | 0.04% | 494 |
|
|
2018
Q2 | $7.64M | Buy |
55,163
+54
| +0.1% | +$7.48K | 0.04% | 519 |
|
|
2018
Q1 | $6.79M | Buy |
55,109
+18,415
| +50% | +$2.27M | 0.03% | 554 |
|
|
2017
Q4 | $4.74M | Buy |
36,694
+48
| +0.1% | +$6.2K | 0.02% | 711 |
|
|
2017
Q3 | $4.4M | Buy |
36,646
+11,528
| +46% | +$1.38M | 0.02% | 733 |
|
|
2017
Q2 | $3.08M | Sell |
25,118
-25
| -0.1% | -$3.07K | 0.02% | 820 |
|
|
2017
Q1 | $3.24M | Sell |
25,143
-1
| -0% | -$129 | 0.02% | 802 |
|
|
2016
Q4 | $3.56M | Buy |
25,144
+53
| +0.2% | +$7.49K | 0.02% | 766 |
|
|
2016
Q3 | $3.31M | Sell |
25,091
-13
| -0.1% | -$1.72K | 0.02% | 785 |
|
|
2016
Q2 | $3.2M | Buy |
25,104
+41
| +0.2% | +$5.23K | 0.02% | 796 |
|
|
2016
Q1 | $2.77M | Buy |
25,063
+97
| +0.4% | +$10.7K | 0.02% | 843 |
|
|
2015
Q4 | $2.88M | Buy |
24,966
+330
| +1% | +$38.1K | 0.02% | 828 |
|
|
2015
Q3 | $2.4M | Sell |
24,636
-18
| -0.1% | -$1.76K | 0.01% | 883 |
|
|
2015
Q2 | $2.24M | Buy |
24,654
+9
| +0% | +$818 | 0.01% | 915 |
|
|
2015
Q1 | $2.35M | Buy |
24,645
+243
| +1% | +$23.1K | 0.01% | 910 |
|
|
2014
Q4 | $2.29M | Hold |
24,402
| – | – | 0.01% | 905 |
|
|
2014
Q3 | $2.08M | Buy |
24,402
+350
| +1% | +$29.8K | 0.01% | 910 |
|
|
2014
Q2 | $2.29M | Buy |
24,052
+41
| +0.2% | +$3.9K | 0.01% | 887 |
|
|
2014
Q1 | $2.39M | Buy |
24,011
+219
| +0.9% | +$21.8K | 0.01% | 862 |
|
|
2013
Q4 | $2.1M | Hold |
23,792
| – | – | 0.01% | 880 |
|
|
2013
Q3 | $1.86M | Buy |
23,792
+153
| +0.6% | +$12K | 0.01% | 940 |
|
|
2013
Q2 | $1.84M | Buy |
+23,639
| New | +$1.84M | 0.01% | 929 |
|