State of New Jersey Common Pension Fund D’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 | $2.01M | Buy |
11,623
+1,675
| +17% | +$289K | 0.01% | 1081 |
|
|
2025
Q1 | $1.74M | Sell |
9,948
-1,739
| -15% | -$304K | 0.01% | 1283 |
|
|
2024
Q4 | $2.02M | Buy |
11,687
+98
| +0.8% | +$17K | 0.01% | 1216 |
|
|
2024
Q3 | $2.05M | Buy |
11,589
+1,330
| +13% | +$235K | 0.01% | 1166 |
|
|
2024
Q2 | $1.94M | Sell |
10,259
-3,581
| -26% | -$677K | 0.01% | 1090 |
|
|
2024
Q1 | $2.87M | Sell |
13,840
-1,210
| -8% | -$251K | 0.01% | 1263 |
|
|
2023
Q4 | $2.5M | Hold |
15,050
| – | – | 0.01% | 1440 |
|
|
2023
Q3 | $2.48M | Buy |
15,050
+2,946
| +24% | +$486K | 0.01% | 1047 |
|
|
2023
Q2 | $2.43M | Hold |
12,104
| – | – | 0.01% | 1393 |
|
|
2023
Q1 | $2.46M | Hold |
12,104
| – | – | 0.01% | 1035 |
|
|
2022
Q4 | $2.39M | Sell |
12,104
-2,516
| -17% | -$496K | 0.01% | 1062 |
|
|
2022
Q3 | $2.2M | Sell |
14,620
-4,043
| -22% | -$608K | 0.01% | 1146 |
|
|
2022
Q2 | $2.4M | Buy |
18,663
+3,159
| +20% | +$407K | 0.01% | 1064 |
|
|
2022
Q1 | $2.31M | Sell |
15,504
-2,281
| -13% | -$340K | 0.01% | 1533 |
|
|
2021
Q4 | $2.95M | Buy |
17,785
+3,701
| +26% | +$613K | 0.01% | 1148 |
|
|
2021
Q3 | $2.38M | Buy |
14,084
+715
| +5% | +$121K | 0.01% | 1613 |
|
|
2021
Q2 | $2.59M | Buy |
+13,369
| New | +$2.59M | 0.01% | 1310 |
|