STRS Ohio’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 | $173K | Hold |
1,000
| – | – | ﹤0.01% | 1714 |
|
|
2025
Q1 | $175K | Buy |
1,000
+200
| +25% | +$35K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $139K | Sell |
800
-5,500
| -87% | -$952K | ﹤0.01% | 1585 |
|
|
2024
Q3 | $1.11M | Buy |
6,300
+1,800
| +40% | +$318K | ﹤0.01% | 870 |
|
|
2024
Q2 | $850K | Buy |
4,500
+3,400
| +309% | +$642K | ﹤0.01% | 937 |
|
|
2024
Q1 | $228K | Sell |
1,100
-700
| -39% | -$145K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $299K | Sell |
1,800
-5,300
| -75% | -$880K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $1.17M | Buy |
7,100
+400
| +6% | +$66K | 0.01% | 828 |
|
|
2023
Q2 | $1.35M | Buy |
6,700
+300
| +5% | +$60.3K | 0.01% | 813 |
|
|
2023
Q1 | $1.3M | Sell |
6,400
-200
| -3% | -$40.6K | 0.01% | 836 |
|
|
2022
Q4 | $1.3M | Buy |
6,600
+5,400
| +450% | +$1.07M | 0.01% | 831 |
|
|
2022
Q3 | $180K | Buy |
1,200
+900
| +300% | +$135K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $38K | Sell |
300
-400
| -57% | -$50.7K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $104K | Sell |
700
-2,900
| -81% | -$431K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $596K | Sell |
3,600
-4,700
| -57% | -$778K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $1.4M | Buy |
8,300
+400
| +5% | +$67.5K | 0.01% | 895 |
|
|
2021
Q2 | $1.53M | Sell |
7,900
-600
| -7% | -$116K | 0.01% | 891 |
|
|
2021
Q1 | $1.49M | Buy |
8,500
+3,400
| +67% | +$596K | 0.01% | 891 |
|
|
2020
Q4 | $937K | Sell |
5,100
-100
| -2% | -$18.4K | ﹤0.01% | 1104 |
|
|
2020
Q3 | $929K | Hold |
5,200
| – | – | ﹤0.01% | 969 |
|
|
2020
Q2 | $805K | Buy |
5,200
+300
| +6% | +$46.4K | ﹤0.01% | 1003 |
|
|
2020
Q1 | $708K | Hold |
4,900
| – | – | ﹤0.01% | 893 |
|
|
2019
Q4 | $784K | Hold |
4,900
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q3 | $679K | Sell |
4,900
-3,500
| -42% | -$485K | ﹤0.01% | 1004 |
|
|
2019
Q2 | $1.25M | Buy |
8,400
+600
| +8% | +$89.1K | 0.01% | 759 |
|
|
2019
Q1 | $1.22M | Hold |
7,800
| – | – | 0.01% | 750 |
|
|
2018
Q4 | $1.38M | Sell |
7,800
-1,400
| -15% | -$248K | 0.01% | 709 |
|
|
2018
Q3 | $1.37M | Sell |
9,200
-1,100
| -11% | -$164K | 0.01% | 752 |
|
|
2018
Q2 | $1.43M | Buy |
10,300
+300
| +3% | +$41.5K | 0.01% | 750 |
|
|
2018
Q1 | $1.23M | Hold |
10,000
| – | – | 0.01% | 777 |
|
|
2017
Q4 | $1.29M | Hold |
10,000
| – | – | 0.01% | 742 |
|
|
2017
Q3 | $1.2M | Hold |
10,000
| – | – | 0.01% | 779 |
|
|
2017
Q2 | $1.23M | Buy |
10,000
+100
| +1% | +$12.3K | 0.01% | 738 |
|
|
2017
Q1 | $1.28M | Hold |
9,900
| – | – | 0.01% | 734 |
|
|
2016
Q4 | $1.4M | Sell |
9,900
-200
| -2% | -$28.3K | 0.01% | 705 |
|
|
2016
Q3 | $1.33M | Buy |
10,100
+3,600
| +55% | +$475K | 0.01% | 705 |
|
|
2016
Q2 | $829K | Buy |
6,500
+500
| +8% | +$63.8K | ﹤0.01% | 909 |
|
|
2016
Q1 | $663K | Buy |
6,000
+4,900
| +445% | +$541K | ﹤0.01% | 1050 |
|
|
2015
Q4 | $127K | Buy |
1,100
+500
| +83% | +$57.7K | ﹤0.01% | 1618 |
|
|
2015
Q3 | $58K | Sell |
600
-6,900
| -92% | -$667K | ﹤0.01% | 1742 |
|
|
2015
Q2 | $681K | Sell |
7,500
-4,900
| -40% | -$445K | ﹤0.01% | 1193 |
|
|
2015
Q1 | $1.18M | Sell |
12,400
-300
| -2% | -$28.5K | 0.01% | 716 |
|
|
2014
Q4 | $1.19M | Sell |
12,700
-300
| -2% | -$28.1K | 0.01% | 714 |
|
|
2014
Q3 | $1.11M | Buy |
13,000
+8,400
| +183% | +$717K | ﹤0.01% | 723 |
|
|
2014
Q2 | $438K | Buy |
4,600
+4,100
| +820% | +$390K | ﹤0.01% | 1258 |
|
|
2014
Q1 | $50K | Buy |
+500
| New | +$50K | ﹤0.01% | 1617 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1791 |
|
|
2013
Q3 | – | Sell |
-1,900
| Closed | -$148K | – | 1875 |
|
|
2013
Q2 | $148K | Buy |
+1,900
| New | +$148K | ﹤0.01% | 1559 |
|