State Board of Administration of Florida Retirement System’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 | $242K | Hold |
1,401
| – | – | ﹤0.01% | 1831 |
|
|
2025
Q1 | $245K | Hold |
1,401
| – | – | ﹤0.01% | 1796 |
|
|
2024
Q4 | $243K | Sell |
1,401
-40
| -3% | -$6.93K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $254K | Hold |
1,441
| – | – | ﹤0.01% | 1873 |
|
|
2024
Q2 | $272K | Sell |
1,441
-5,324
| -79% | -$1.01M | ﹤0.01% | 1811 |
|
|
2024
Q1 | $1.37M | Buy |
6,765
+1,184
| +21% | +$240K | ﹤0.01% | 1069 |
|
|
2023
Q4 | $929K | Hold |
5,581
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q3 | $921K | Sell |
5,581
-2,114
| -27% | -$349K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $1.55M | Buy |
7,695
+930
| +14% | +$187K | ﹤0.01% | 1057 |
|
|
2023
Q1 | $1.37M | Sell |
6,765
-1,540
| -19% | -$312K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $1.64M | Sell |
8,305
-1,099
| -12% | -$217K | ﹤0.01% | 1027 |
|
|
2022
Q3 | $1.41M | Buy |
9,404
+2,944
| +46% | +$442K | ﹤0.01% | 1083 |
|
|
2022
Q2 | $832K | Hold |
6,460
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q1 | $964K | Hold |
6,460
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q4 | $1.07M | Hold |
6,460
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q3 | $1.09M | Buy |
6,460
+99
| +2% | +$16.7K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $1.23M | Sell |
6,361
-69
| -1% | -$13.4K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $1.13M | Sell |
6,430
-1,133
| -15% | -$199K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $1.39M | Sell |
7,563
-167
| -2% | -$30.7K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $1.38M | Buy |
7,730
+110
| +1% | +$19.7K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $1.18M | Sell |
7,620
-180
| -2% | -$27.9K | ﹤0.01% | 1185 |
|
|
2020
Q1 | $1.13M | Sell |
7,800
-130
| -2% | -$18.8K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $1.27M | Hold |
7,930
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q3 | $1.1M | Sell |
7,930
-111
| -1% | -$15.4K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $1.2M | Sell |
8,041
-150
| -2% | -$22.3K | ﹤0.01% | 1295 |
|
|
2019
Q1 | $1.28M | Buy |
8,191
+2,120
| +35% | +$332K | ﹤0.01% | 1269 |
|
|
2018
Q4 | $1.07M | Buy |
6,071
+2,045
| +51% | +$362K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $601K | Hold |
4,026
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q2 | $557K | Hold |
4,026
| – | – | ﹤0.01% | 1815 |
|
|
2018
Q1 | $496K | Sell |
4,026
-811
| -17% | -$99.9K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $625K | Hold |
4,837
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q3 | $581K | Hold |
4,837
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q2 | $593K | Hold |
4,837
| – | – | ﹤0.01% | 1760 |
|
|
2017
Q1 | $623K | Sell |
4,837
-3,580
| -43% | -$461K | ﹤0.01% | 1714 |
|
|
2016
Q4 | $1.19M | Sell |
8,417
-690
| -8% | -$97.6K | ﹤0.01% | 1352 |
|
|
2016
Q3 | $1.2M | Sell |
9,107
-1,915
| -17% | -$253K | ﹤0.01% | 1311 |
|
|
2016
Q2 | $1.41M | Sell |
11,022
-303
| -3% | -$38.7K | ﹤0.01% | 1180 |
|
|
2016
Q1 | $1.25M | Buy |
11,325
+1,230
| +12% | +$136K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $1.17M | Buy |
10,095
+1,798
| +22% | +$208K | ﹤0.01% | 1380 |
|
|
2015
Q3 | $809K | Buy |
8,297
+110
| +1% | +$10.7K | ﹤0.01% | 1587 |
|
|
2015
Q2 | $744K | Sell |
8,187
-4,798
| -37% | -$436K | ﹤0.01% | 1736 |
|
|
2015
Q1 | $1.24M | Sell |
12,985
-675
| -5% | -$64.3K | ﹤0.01% | 1419 |
|
|
2014
Q4 | $1.28M | Sell |
13,660
-536
| -4% | -$50.2K | ﹤0.01% | 1417 |
|
|
2014
Q3 | $1.21M | Sell |
14,196
-120
| -0.8% | -$10.2K | ﹤0.01% | 1418 |
|
|
2014
Q2 | $1.36M | Hold |
14,316
| – | – | ﹤0.01% | 1395 |
|
|
2014
Q1 | $1.42M | Sell |
14,316
-1,751
| -11% | -$174K | ﹤0.01% | 1323 |
|
|
2013
Q4 | $1.42M | Hold |
16,067
| – | – | ﹤0.01% | 1363 |
|
|
2013
Q3 | $1.26M | Hold |
16,067
| – | – | ﹤0.01% | 1393 |
|
|
2013
Q2 | $1.25M | Buy |
+16,067
| New | +$1.25M | ﹤0.01% | 1368 |
|