State of Tennessee, Department of Treasury’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 | $1.55M | Sell |
8,991
-1,380
| -13% | -$238K | 0.01% | 993 |
|
|
2025
Q1 | $1.81M | Buy |
10,371
+3,740
| +56% | +$655K | 0.01% | 922 |
|
|
2024
Q4 | $1.15M | Buy |
6,631
+1,212
| +22% | +$210K | ﹤0.01% | 1126 |
|
|
2024
Q3 | $957K | Sell |
5,419
-5,011
| -48% | -$885K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $1.97M | Buy |
10,430
+1,794
| +21% | +$339K | 0.01% | 883 |
|
|
2024
Q1 | $1.79M | Buy |
+8,636
| New | +$1.79M | 0.01% | 899 |
|
|
2023
Q3 | – | Sell |
-10,777
| Closed | -$2.17M | – | 1679 |
|
|
2023
Q2 | $2.17M | Hold |
10,777
| – | – | 0.01% | 826 |
|
|
2023
Q1 | $2.19M | Sell |
10,777
-704
| -6% | -$143K | 0.01% | 790 |
|
|
2022
Q4 | $2.27M | Hold |
11,481
| – | – | 0.01% | 788 |
|
|
2022
Q3 | $1.73M | Buy |
11,481
+829
| +8% | +$125K | 0.01% | 876 |
|
|
2022
Q2 | $1.37M | Hold |
10,652
| – | – | 0.01% | 957 |
|
|
2022
Q1 | $1.59M | Hold |
10,652
| – | – | 0.01% | 978 |
|
|
2021
Q4 | $1.76M | Hold |
10,652
| – | – | 0.01% | 928 |
|
|
2021
Q3 | $1.8M | Sell |
10,652
-1,061
| -9% | -$179K | 0.01% | 903 |
|
|
2021
Q2 | $2.27M | Hold |
11,713
| – | – | 0.01% | 840 |
|
|
2021
Q1 | $2.05M | Sell |
11,713
-970
| -8% | -$170K | 0.01% | 847 |
|
|
2020
Q4 | $2.33M | Buy |
12,683
+573
| +5% | +$105K | 0.01% | 759 |
|
|
2020
Q3 | $2.17M | Hold |
12,110
| – | – | 0.01% | 694 |
|
|
2020
Q2 | $1.88M | Sell |
12,110
-871
| -7% | -$135K | 0.01% | 743 |
|
|
2020
Q1 | $1.88M | Buy |
12,981
+1,214
| +10% | +$176K | 0.01% | 703 |
|
|
2019
Q4 | $1.88M | Sell |
11,767
-1,939
| -14% | -$310K | 0.01% | 839 |
|
|
2019
Q3 | $1.9M | Buy |
13,706
+575
| +4% | +$79.7K | 0.01% | 839 |
|
|
2019
Q2 | $1.95M | Buy |
13,131
+4,262
| +48% | +$633K | 0.01% | 807 |
|
|
2019
Q1 | $1.39M | Sell |
8,869
-1,610
| -15% | -$252K | 0.01% | 929 |
|
|
2018
Q4 | $1.85M | Buy |
10,479
+1,786
| +21% | +$316K | 0.01% | 792 |
|
|
2018
Q3 | $1.3M | Sell |
8,693
-207
| -2% | -$30.9K | 0.01% | 970 |
|
|
2018
Q2 | $1.23M | Hold |
8,900
| – | – | 0.01% | 986 |
|
|
2018
Q1 | $1.1M | Hold |
8,900
| – | – | 0.01% | 1016 |
|
|
2017
Q4 | $1.15M | Hold |
8,900
| – | – | 0.01% | 1060 |
|
|
2017
Q3 | $1.07M | Hold |
8,900
| – | – | 0.01% | 1098 |
|
|
2017
Q2 | $1.09M | Hold |
8,900
| – | – | 0.01% | 1114 |
|
|
2017
Q1 | $1.15M | Hold |
8,900
| – | – | 0.01% | 1091 |
|
|
2016
Q4 | $1.26M | Hold |
8,900
| – | – | 0.01% | 1018 |
|
|
2016
Q3 | $1.18M | Hold |
8,900
| – | – | 0.01% | 975 |
|
|
2016
Q2 | $1.14M | Hold |
8,900
| – | – | 0.01% | 955 |
|
|
2016
Q1 | $984K | Hold |
8,900
| – | – | 0.01% | 983 |
|
|
2015
Q4 | $1.03M | Hold |
8,900
| – | – | 0.01% | 955 |
|
|
2015
Q3 | $868K | Hold |
8,900
| – | – | 0.01% | 825 |
|
|
2015
Q2 | $809K | Hold |
8,900
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q1 | $847K | Hold |
8,900
| – | – | ﹤0.01% | 1103 |
|
|
2014
Q4 | $833K | Sell |
8,900
-400
| -4% | -$37.4K | ﹤0.01% | 1074 |
|
|
2014
Q3 | $793K | Hold |
9,300
| – | – | ﹤0.01% | 1011 |
|
|
2014
Q2 | $885K | Hold |
9,300
| – | – | 0.01% | 1006 |
|
|
2014
Q1 | $925K | Sell |
9,300
-28,100
| -75% | -$2.79M | 0.01% | 1042 |
|
|
2013
Q4 | $3.3M | Hold |
37,400
| – | – | 0.02% | 620 |
|
|
2013
Q3 | $2.93M | Buy |
+37,400
| New | +$2.93M | 0.02% | 657 |
|