STRS Ohio’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 | $121K | Sell |
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|
2025
Q2 | $173K | Hold |
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|
2025
Q1 | $175K | Buy |
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|
2024
Q4 | $139K | Sell |
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|
2024
Q3 | $1.11M | Buy |
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|
2024
Q2 | $850K | Buy |
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|
2024
Q1 | $228K | Sell |
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|
2023
Q4 | $299K | Sell |
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|
2023
Q3 | $1.17M | Buy |
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|
2023
Q2 | $1.35M | Buy |
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|
2023
Q1 | $1.3M | Sell |
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|
2022
Q4 | $1.3M | Buy |
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|
2022
Q3 | $180K | Buy |
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|
2022
Q2 | $38K | Sell |
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|
2022
Q1 | $104K | Sell |
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|
2021
Q4 | $596K | Sell |
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|
2021
Q3 | $1.4M | Buy |
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|
2021
Q2 | $1.53M | Sell |
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|
2021
Q1 | $1.49M | Buy |
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|
2020
Q4 | $937K | Sell |
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|
2020
Q3 | $929K | Hold |
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|
2020
Q2 | $805K | Buy |
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|
2020
Q1 | $708K | Hold |
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|
2019
Q4 | $784K | Hold |
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|
2019
Q3 | $679K | Sell |
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|
2019
Q2 | $1.25M | Buy |
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|
2019
Q1 | $1.22M | Hold |
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|
2018
Q4 | $1.38M | Sell |
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|
2018
Q3 | $1.37M | Sell |
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|
2018
Q2 | $1.43M | Buy |
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|
2018
Q1 | $1.23M | Hold |
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|
2017
Q4 | $1.29M | Hold |
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|
2017
Q3 | $1.2M | Hold |
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|
2017
Q2 | $1.23M | Buy |
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|
2017
Q1 | $1.27M | Hold |
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|
2016
Q4 | $1.4M | Sell |
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|
2016
Q3 | $1.33M | Buy |
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|
2016
Q2 | $829K | Buy |
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|
2016
Q1 | $663K | Buy |
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|
2015
Q4 | $127K | Buy |
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|
2015
Q3 | $58K | Sell |
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|
2015
Q2 | $681K | Sell |
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|
2015
Q1 | $1.18M | Sell |
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|
2014
Q4 | $1.19M | Sell |
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|
2014
Q3 | $1.11M | Buy |
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|
2014
Q2 | $438K | Buy |
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|
2014
Q1 | $50K | Buy |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $148K | Buy |
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