Retirement Systems of Alabama
MZTI

Retirement Systems of Alabama’s The Marzetti Company MZTI Stock Holding History

Retirement Systems of Alabama’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.4M Sell
20,987
-3,891
-16% -$468K 0.01% 899
2026
Q1 		$3.44M Buy
24,878
+467
+2% +$74.3K 0.01% 833
2025
Q4 		$4.01M Sell
24,411
-255
-1% -$42.6K 0.01% 801
2025
Q3 		$4.26M Buy
24,666
+1,079
+5% +$194K 0.01% 780
2025
Q2 		$4.08M Buy
23,587
+97
+0.4% +$16.7K 0.01% 769
2025
Q1 		$4.11M Buy
23,490
+27
+0.1% +$4.87K 0.02% 771
2024
Q4 		$4.06M Buy
23,463
+56
+0.2% +$10.3K 0.02% 787
2024
Q3 		$4.13M Sell
23,407
-1,734
-7% -$319K 0.02% 791
2024
Q2 		$4.75M Sell
25,141
-429
-2% -$81.9K 0.02% 728
2024
Q1 		$5.31M Buy
25,570
+67
+0.3% +$12.7K 0.02% 699
2023
Q4 		$4.24M Buy
25,503
+73
+0.3% +$12.3K 0.02% 751
2023
Q3 		$4.2M Sell
25,430
-107
-0.4% -$19.3K 0.02% 713
2023
Q2 		$5.14M Sell
25,537
-400
-2% -$81.1K 0.02% 685
2023
Q1 		$5.26M Sell
25,937
-211
-0.8% -$41K 0.02% 683
2022
Q4 		$5.16M Buy
26,148
+206
+0.8% +$39.1K 0.02% 688
2022
Q3 		$3.9M Sell
25,942
-162
-0.6% -$24K 0.02% 766
2022
Q2 		$3.36M Buy
26,104
+91
+0.3% +$12.5K 0.01% 847
2022
Q1 		$3.88M Buy
26,013
+57
+0.2% +$9.1K 0.01% 834
2021
Q4 		$4.3M Buy
25,956
+277
+1% +$45.4K 0.02% 812
2021
Q3 		$4.33M Buy
25,679
+200
+0.8% +$37K 0.02% 785
2021
Q2 		$4.93M Sell
25,479
-51
-0.2% -$9.57K 0.02% 759
2021
Q1 		$4.48M Buy
25,530
+44
+0.2% +$7.89K 0.02% 792
2020
Q4 		$4.68M Sell
25,486
-27
-0.1% -$4.7K 0.02% 727
2020
Q3 		$4.56M Sell
25,513
-44,435
-64% -$7.44M 0.02% 653
2020
Q2 		$10.8M Buy
69,948
+44,179
+171% +$6.43M 0.05% 358
2020
Q1 		$3.73M Hold
25,769
– – 0.02% 657
2019
Q4 		$4.13M Buy
25,769
+38
+0.1% +$5.72K 0.02% 753
2019
Q3 		$3.57M Buy
25,731
+330
+1% +$49.1K 0.02% 777
2019
Q2 		$3.77M Sell
25,401
-29,124
-53% -$4.36M 0.02% 767
2019
Q1 		$8.54M Buy
54,525
+2,720
+5% +$437K 0.04% 468
2018
Q4 		$9.16M Sell
51,805
-3,318
-6% -$565K 0.05% 400
2018
Q3 		$8.22M Sell
55,123
-40
-0.1% -$5.96K 0.04% 494
2018
Q2 		$7.64M Buy
55,163
+54
+0.1% +$6.92K 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% +$6.06K 0.02% 711
2017
Q3 		$4.4M Buy
36,646
+11,528
+46% +$1.39M 0.02% 733
2017
Q2 		$3.08M Sell
25,118
-25
-0.1% -$3.13K 0.02% 820
2017
Q1 		$3.24M Sell
25,143
-1
-0% -$134 0.02% 802
2016
Q4 		$3.56M Buy
25,144
+53
+0.2% +$7.17K 0.02% 766
2016
Q3 		$3.31M Sell
25,091
-13
-0.1% -$1.7K 0.02% 785
2016
Q2 		$3.2M Buy
25,104
+41
+0.2% +$4.86K 0.02% 796
2016
Q1 		$2.77M Buy
25,063
+97
+0.4% +$10.4K 0.02% 843
2015
Q4 		$2.88M Buy
24,966
+330
+1% +$36.1K 0.02% 828
2015
Q3 		$2.4M Sell
24,636
-18
-0.1% -$1.71K 0.01% 883
2015
Q2 		$2.24M Buy
24,654
+9
+0% +$825 0.01% 915
2015
Q1 		$2.35M Buy
24,645
+243
+1% +$22.3K 0.01% 910
2014
Q4 		$2.29M Hold
24,402
– – 0.01% 905
2014
Q3 		$2.08M Buy
24,402
+350
+1% +$31.5K 0.01% 910
2014
Q2 		$2.29M Buy
24,052
+41
+0.2% +$3.79K 0.01% 887
2014
Q1 		$2.39M Buy
24,011
+219
+0.9% +$19.7K 0.01% 862
2013
Q4 		$2.1M Hold
23,792
– – 0.01% 880
2013
Q3 		$1.86M Buy
23,792
+153
+0.6% +$12.2K 0.01% 940
2013
Q2 		$1.84M Buy
+23,639
New +$1.89M 0.01% 929

Other funds holding MZTI

TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama's MZTI Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its The Marzetti Company (MZTI) stake by 16% in Q2 2026, selling an estimated $468K and leaving 20,987 shares worth $2.4M. The position accounts for 0.01% of the portfolio, ranked #899.

Retirement Systems of Alabama first reported a position in MZTI in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.8M in Q2 2020. 69 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Retirement Systems of Alabama held 20,987 shares of The Marzetti Company worth $2.4M as of Q2 2026.
  • Retirement Systems of Alabama sold 3,891 The Marzetti Company shares in Q2 2026, an estimated $468K.
  • The Marzetti Company made up 0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #899 holding.
  • Retirement Systems of Alabama first reported a position in The Marzetti Company in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's The Marzetti Company position peaked at $10.8M in Q2 2020.
  • 69 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.