State of Michigan Retirement System’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $835K | Buy |
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|
2025
Q2 | $800K | Hold |
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|
2025
Q1 | $811K | Buy |
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|
2024
Q4 | $785K | Hold |
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|
2024
Q3 | $800K | Sell |
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|
2024
Q2 | $932K | Sell |
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|
2024
Q1 | $1.04M | Buy |
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|
2023
Q4 | $821K | Buy |
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|
2023
Q3 | $797K | Hold |
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|
2023
Q2 | $972K | Sell |
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|
2023
Q1 | $1.02M | Hold |
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|
2022
Q4 | $993K | Hold |
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|
2022
Q3 | $756K | Hold |
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|
2022
Q2 | $648K | Hold |
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|
2022
Q1 | $751K | Buy |
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|
2021
Q4 | $833K | Buy |
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|
2021
Q3 | $832K | Hold |
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|
2021
Q2 | $954K | Sell |
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|
2021
Q1 | $1.27M | Buy |
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|
2020
Q4 | $1.31M | Hold |
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|
2020
Q3 | $1.27M | Sell |
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|
2020
Q2 | $1.12M | Buy |
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|
2020
Q1 | $798K | Sell |
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|
2019
Q4 | $932K | Buy |
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|
2019
Q3 | $793K | Sell |
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|
2019
Q2 | $865K | Sell |
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|
2019
Q1 | $1.08M | Hold |
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|
2018
Q4 | $1.22M | Sell |
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|
2018
Q3 | $1.08M | Hold |
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|
2018
Q2 | $999K | Buy |
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|
2018
Q1 | $877K | Buy |
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|
2017
Q4 | $907K | Sell |
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|
2017
Q3 | $879K | Sell |
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|
2017
Q2 | $983K | Buy |
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|
2017
Q1 | $1.02M | Buy |
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|
2016
Q4 | $1.11M | Hold |
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|
2016
Q3 | $1.03M | Hold |
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|
2016
Q2 | $998K | Buy |
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|
2016
Q1 | $854K | Hold |
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|
2015
Q4 | $891K | Sell |
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|
2015
Q3 | $860K | Hold |
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|
2015
Q2 | $801K | Hold |
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|
2015
Q1 | $839K | Sell |
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|
2014
Q4 | $863K | Hold |
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|
2014
Q3 | $786K | Buy |
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|
2014
Q2 | $868K | Hold |
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|
2014
Q1 | $907K | Buy |
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|
2013
Q4 | $795K | Hold |
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|
2013
Q3 | $706K | Buy |
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|
2013
Q2 | $696K | Buy |
|