State of Alaska Department of Revenue’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 | $374K | Sell |
2,169
-90
| -4% | -$15.5K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $395K | Buy |
2,259
+55
| +2% | +$9.62K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $381K | Sell |
2,204
-35
| -2% | -$6.05K | ﹤0.01% | 1470 |
|
|
2024
Q3 | $395K | Buy |
2,239
+40
| +2% | +$7.06K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $415K | Hold |
2,199
| – | – | ﹤0.01% | 1430 |
|
|
2024
Q1 | $456K | Hold |
2,199
| – | – | 0.01% | 1406 |
|
|
2023
Q4 | $365K | Sell |
2,199
-205
| -9% | -$34K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $396K | Sell |
2,404
-55
| -2% | -$9.06K | 0.01% | 1432 |
|
|
2023
Q2 | $494K | Sell |
2,459
-277
| -10% | -$55.6K | 0.01% | 1368 |
|
|
2023
Q1 | $555K | Sell |
2,736
-15
| -0.5% | -$3.04K | 0.01% | 1315 |
|
|
2022
Q4 | $542K | Hold |
2,751
| – | – | 0.01% | 1318 |
|
|
2022
Q3 | $413K | Sell |
2,751
-95
| -3% | -$14.3K | 0.01% | 1400 |
|
|
2022
Q2 | $366K | Buy |
2,846
+15
| +0.5% | +$1.93K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $422K | Sell |
2,831
-40
| -1% | -$5.96K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $475K | Sell |
2,871
-255
| -8% | -$42.2K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $527K | Buy |
3,126
+89
| +3% | +$15K | 0.01% | 1432 |
|
|
2021
Q2 | $587K | Sell |
3,037
-24
| -0.8% | -$4.64K | 0.01% | 1370 |
|
|
2021
Q1 | $536K | Sell |
3,061
-116
| -4% | -$20.3K | 0.01% | 1396 |
|
|
2020
Q4 | $583K | Sell |
3,177
-156
| -5% | -$28.6K | 0.01% | 1274 |
|
|
2020
Q3 | $595K | Sell |
3,333
-189
| -5% | -$33.7K | 0.01% | 1147 |
|
|
2020
Q2 | $545K | Buy |
3,522
+119
| +3% | +$18.4K | 0.01% | 1198 |
|
|
2020
Q1 | $492K | Buy |
3,403
+147
| +5% | +$21.3K | 0.01% | 1120 |
|
|
2019
Q4 | $521K | Sell |
3,256
-275
| -8% | -$44K | 0.01% | 1289 |
|
|
2019
Q3 | $489K | Buy |
+3,531
| New | +$489K | 0.01% | 1285 |
|
|
2019
Q1 | – | Sell |
-2,610
| Closed | -$461K | – | 1675 |
|
|
2018
Q4 | $461K | Buy |
2,610
+138
| +6% | +$24.4K | 0.01% | 1005 |
|
|
2018
Q3 | $368K | Sell |
2,472
-5,788
| -70% | -$862K | 0.01% | 1270 |
|
|
2018
Q2 | $1.14M | Buy |
+8,260
| New | +$1.14M | 0.02% | 665 |
|