State of Michigan Retirement System’s The Marzetti Company MZTI Stock Holding History

State of Michigan Retirement System’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	$540K	Sell	4,732 -200	-4%	-$24K	﹤0.01%	944
2026 Q1	$682K	Buy	4,932 +100	+2%	+$15.9K	﹤0.01%	908
2025 Q4	$794K	Hold	4,832	–	–	﹤0.01%	889
2025 Q3	$835K	Buy	4,832 +200	+4%	+$35.9K	﹤0.01%	882
2025 Q2	$800K	Hold	4,632	–	–	﹤0.01%	876
2025 Q1	$811K	Buy	4,632 +100	+2%	+$18K	﹤0.01%	882
2024 Q4	$785K	Hold	4,532	–	–	﹤0.01%	892
2024 Q3	$800K	Sell	4,532 -400	-8%	-$73.6K	﹤0.01%	893
2024 Q2	$932K	Sell	4,932 -100	-2%	-$19.1K	﹤0.01%	846
2024 Q1	$1.04M	Buy	5,032 +100	+2%	+$19K	0.01%	834
2023 Q4	$821K	Buy	4,932 +100	+2%	+$16.8K	﹤0.01%	880
2023 Q3	$797K	Hold	4,832	–	–	0.01%	868
2023 Q2	$972K	Sell	4,832 -200	-4%	-$40.6K	0.01%	826
2023 Q1	$1.02M	Hold	5,032	–	–	0.01%	813
2022 Q4	$993K	Hold	5,032	–	–	0.01%	801
2022 Q3	$756K	Hold	5,032	–	–	0.01%	845
2022 Q2	$648K	Hold	5,032	–	–	﹤0.01%	901
2022 Q1	$751K	Buy	5,032 +3	+0.1%	+$479	﹤0.01%	885
2021 Q4	$833K	Buy	5,029 +100	+2%	+$16.4K	﹤0.01%	893
2021 Q3	$832K	Hold	4,929	–	–	﹤0.01%	885
2021 Q2	$954K	Sell	4,929 -2,300	-32%	-$432K	0.01%	852
2021 Q1	$1.27M	Buy	7,229 +100	+1%	+$17.9K	0.01%	868
2020 Q4	$1.31M	Hold	7,129	–	–	0.01%	797
2020 Q3	$1.27M	Sell	7,129 -100	-1%	-$16.7K	0.01%	716
2020 Q2	$1.12M	Buy	7,229 +1,709	+31%	+$249K	0.01%	729
2020 Q1	$798K	Sell	5,520 -300	-5%	-$45.5K	0.01%	698
2019 Q4	$932K	Buy	5,820 +100	+2%	+$15.1K	0.01%	814
2019 Q3	$793K	Sell	5,720 -100	-2%	-$14.9K	0.01%	824
2019 Q2	$865K	Sell	5,820 -1,100	-16%	-$165K	0.01%	813
2019 Q1	$1.08M	Hold	6,920	–	–	0.01%	797
2018 Q4	$1.22M	Sell	6,920 -300	-4%	-$51.1K	0.01%	714
2018 Q3	$1.08M	Hold	7,220	–	–	0.01%	835
2018 Q2	$999K	Buy	7,220 +100	+1%	+$12.8K	0.01%	849
2018 Q1	$877K	Buy	7,120 +100	+1%	+$12.3K	0.01%	852
2017 Q4	$907K	Sell	7,020 -300	-4%	-$37.9K	0.01%	856
2017 Q3	$879K	Sell	7,320 -700	-9%	-$84.4K	0.01%	867
2017 Q2	$983K	Buy	8,020 +100	+1%	+$12.5K	0.01%	857
2017 Q1	$1.02M	Buy	7,920 +100	+1%	+$13.4K	0.01%	843
2016 Q4	$1.11M	Hold	7,820	–	–	0.01%	833
2016 Q3	$1.03M	Hold	7,820	–	–	0.01%	836
2016 Q2	$998K	Buy	7,820 +100	+1%	+$11.9K	0.01%	828
2016 Q1	$854K	Hold	7,720	–	–	0.01%	854
2015 Q4	$891K	Sell	7,720 -1,100	-12%	-$120K	0.01%	835
2015 Q3	$860K	Hold	8,820	–	–	0.01%	878
2015 Q2	$801K	Hold	8,820	–	–	0.01%	913
2015 Q1	$839K	Sell	8,820 -400	-4%	-$36.7K	0.01%	905
2014 Q4	$863K	Hold	9,220	–	–	0.01%	909
2014 Q3	$786K	Buy	9,220 +100	+1%	+$8.99K	0.01%	909
2014 Q2	$868K	Hold	9,120	–	–	0.01%	908
2014 Q1	$907K	Buy	9,120 +100	+1%	+$8.98K	0.01%	891
2013 Q4	$795K	Hold	9,020	–	–	0.01%	901
2013 Q3	$706K	Buy	9,020 +100	+1%	+$7.99K	0.01%	910
2013 Q2	$696K	Buy	+8,920	New	+$713K	0.01%	891

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

State of Michigan Retirement System's MZTI Position: Q2 2026 in Review

State of Michigan Retirement System reduced its The Marzetti Company (MZTI) stake by 4.1% in Q2 2026, selling an estimated $24K and leaving 4,732 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

State of Michigan Retirement System first reported a position in MZTI in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.31M in Q4 2020. 144 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

State of Michigan Retirement System held 4,732 shares of The Marzetti Company worth $540K as of Q2 2026.
State of Michigan Retirement System sold 200 The Marzetti Company shares in Q2 2026, an estimated $24K.
The Marzetti Company made up ﹤0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #944 holding.
State of Michigan Retirement System first reported a position in The Marzetti Company in Q2 2013 and has held it in 53 quarters since.
State of Michigan Retirement System's The Marzetti Company position peaked at $1.31M in Q4 2020.
144 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.