State of Michigan 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 | $800K | Hold |
4,632
| – | – | ﹤0.01% | 876 |
|
|
2025
Q1 | $811K | Buy |
4,632
+100
| +2% | +$17.5K | ﹤0.01% | 882 |
|
|
2024
Q4 | $785K | Hold |
4,532
| – | – | ﹤0.01% | 892 |
|
|
2024
Q3 | $800K | Sell |
4,532
-400
| -8% | -$70.6K | ﹤0.01% | 893 |
|
|
2024
Q2 | $932K | Sell |
4,932
-100
| -2% | -$18.9K | ﹤0.01% | 846 |
|
|
2024
Q1 | $1.04M | Buy |
5,032
+100
| +2% | +$20.8K | 0.01% | 834 |
|
|
2023
Q4 | $821K | Buy |
4,932
+100
| +2% | +$16.6K | ﹤0.01% | 880 |
|
|
2023
Q3 | $797K | Hold |
4,832
| – | – | 0.01% | 868 |
|
|
2023
Q2 | $972K | Sell |
4,832
-200
| -4% | -$40.2K | 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% | +$448 | ﹤0.01% | 885 |
|
|
2021
Q4 | $833K | Buy |
5,029
+100
| +2% | +$16.6K | ﹤0.01% | 893 |
|
|
2021
Q3 | $832K | Hold |
4,929
| – | – | ﹤0.01% | 885 |
|
|
2021
Q2 | $954K | Sell |
4,929
-2,300
| -32% | -$445K | 0.01% | 852 |
|
|
2021
Q1 | $1.27M | Buy |
7,229
+100
| +1% | +$17.5K | 0.01% | 868 |
|
|
2020
Q4 | $1.31M | Hold |
7,129
| – | – | 0.01% | 797 |
|
|
2020
Q3 | $1.28M | Sell |
7,129
-100
| -1% | -$17.9K | 0.01% | 716 |
|
|
2020
Q2 | $1.12M | Buy |
7,229
+1,709
| +31% | +$265K | 0.01% | 729 |
|
|
2020
Q1 | $798K | Sell |
5,520
-300
| -5% | -$43.4K | 0.01% | 698 |
|
|
2019
Q4 | $932K | Buy |
5,820
+100
| +2% | +$16K | 0.01% | 814 |
|
|
2019
Q3 | $793K | Sell |
5,720
-100
| -2% | -$13.9K | 0.01% | 824 |
|
|
2019
Q2 | $865K | Sell |
5,820
-1,100
| -16% | -$163K | 0.01% | 813 |
|
|
2019
Q1 | $1.08M | Hold |
6,920
| – | – | 0.01% | 797 |
|
|
2018
Q4 | $1.22M | Sell |
6,920
-300
| -4% | -$53.1K | 0.01% | 714 |
|
|
2018
Q3 | $1.08M | Hold |
7,220
| – | – | 0.01% | 835 |
|
|
2018
Q2 | $999K | Buy |
7,220
+100
| +1% | +$13.8K | 0.01% | 849 |
|
|
2018
Q1 | $877K | Buy |
7,120
+100
| +1% | +$12.3K | 0.01% | 852 |
|
|
2017
Q4 | $907K | Sell |
7,020
-300
| -4% | -$38.8K | 0.01% | 856 |
|
|
2017
Q3 | $879K | Sell |
7,320
-700
| -9% | -$84.1K | 0.01% | 867 |
|
|
2017
Q2 | $983K | Buy |
8,020
+100
| +1% | +$12.3K | 0.01% | 857 |
|
|
2017
Q1 | $1.02M | Buy |
7,920
+100
| +1% | +$12.9K | 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% | +$12.8K | 0.01% | 828 |
|
|
2016
Q1 | $854K | Hold |
7,720
| – | – | 0.01% | 854 |
|
|
2015
Q4 | $891K | Sell |
7,720
-1,100
| -12% | -$127K | 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% | -$38.1K | 0.01% | 905 |
|
|
2014
Q4 | $863K | Hold |
9,220
| – | – | 0.01% | 909 |
|
|
2014
Q3 | $786K | Buy |
9,220
+100
| +1% | +$8.53K | 0.01% | 909 |
|
|
2014
Q2 | $868K | Hold |
9,120
| – | – | 0.01% | 908 |
|
|
2014
Q1 | $907K | Buy |
9,120
+100
| +1% | +$9.95K | 0.01% | 891 |
|
|
2013
Q4 | $795K | Hold |
9,020
| – | – | 0.01% | 901 |
|
|
2013
Q3 | $706K | Buy |
9,020
+100
| +1% | +$7.83K | 0.01% | 910 |
|
|
2013
Q2 | $696K | Buy |
+8,920
| New | +$696K | 0.01% | 891 |
|