State of Wisconsin Investment Board’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 | $340K | Sell |
1,969
-52
| -3% | -$8.98K | ﹤0.01% | 2015 |
|
|
2025
Q1 | $354K | Buy |
2,021
+238
| +13% | +$41.7K | ﹤0.01% | 1904 |
|
|
2024
Q4 | $309K | Sell |
1,783
-11,724
| -87% | -$2.03M | ﹤0.01% | 1990 |
|
|
2024
Q3 | $2.38M | Sell |
13,507
-179
| -1% | -$31.6K | 0.01% | 1228 |
|
|
2024
Q2 | $2.59M | Buy |
13,686
+12,160
| +797% | +$2.3M | 0.01% | 1189 |
|
|
2024
Q1 | $317K | Sell |
1,526
-301
| -16% | -$62.5K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $304K | Sell |
1,827
-303
| -14% | -$50.4K | ﹤0.01% | 1999 |
|
|
2023
Q3 | $352K | Buy |
2,130
+605
| +40% | +$99.8K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $307K | Sell |
1,525
-1,404
| -48% | -$282K | ﹤0.01% | 1988 |
|
|
2023
Q1 | $594K | Buy |
2,929
+528
| +22% | +$107K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $474K | Sell |
2,401
-6,189
| -72% | -$1.22M | ﹤0.01% | 1917 |
|
|
2022
Q3 | $1.29M | Buy |
8,590
+819
| +11% | +$123K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $1M | Buy |
+7,771
| New | +$1M | ﹤0.01% | 1630 |
|
|
2021
Q4 | – | Sell |
-4,103
| Closed | -$693K | – | 2178 |
|
|
2021
Q3 | $693K | Hold |
4,103
| – | – | ﹤0.01% | 1570 |
|
|
2021
Q2 | $794K | Hold |
4,103
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q1 | $719K | Buy |
4,103
+589
| +17% | +$103K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $646K | Sell |
3,514
-56,881
| -94% | -$10.5M | ﹤0.01% | 1439 |
|
|
2020
Q3 | $10.8M | Buy |
60,395
+10,417
| +21% | +$1.86M | 0.03% | 591 |
|
|
2020
Q2 | $7.75M | Buy |
49,978
+28,742
| +135% | +$4.45M | 0.02% | 702 |
|
|
2020
Q1 | $3.07M | Buy |
21,236
+4,002
| +23% | +$579K | 0.01% | 948 |
|
|
2019
Q4 | $2.76M | Buy |
+17,234
| New | +$2.76M | 0.01% | 1084 |
|