TA
MZTI

Teachers Advisors’s The Marzetti Company Common Stock MZTI Stock Holding History

Teachers Advisors’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$26.6M Buy
169,818
+3,650
+2% +$572K 0.03% 536
2018
Q4 		$29.4M Buy
166,168
+49
+0% +$8.67K 0.04% 450
2018
Q3 		$24.8M Sell
166,119
-13,434
-7% -$2M 0.03% 615
2018
Q2 		$24.9M Buy
179,553
+1,766
+1% +$244K 0.03% 618
2018
Q1 		$21.9M Sell
177,787
-2,600
-1% -$320K 0.03% 655
2017
Q4 		$23.3M Buy
180,387
+4,036
+2% +$521K 0.03% 642
2017
Q3 		$21.2M Sell
176,351
-732
-0.4% -$87.9K 0.03% 663
2017
Q2 		$21.7M Buy
177,083
+22,065
+14% +$2.71M 0.03% 630
2017
Q1 		$20M Buy
155,018
+566
+0.4% +$72.9K 0.03% 667
2016
Q4 		$21.8M Buy
154,452
+5,024
+3% +$710K 0.03% 587
2016
Q3 		$19.7M Buy
149,428
+1,592
+1% +$210K 0.03% 588
2016
Q2 		$18.9M Buy
147,836
+15,670
+12% +$2M 0.03% 581
2016
Q1 		$14.6M Sell
132,166
-25,929
-16% -$2.87M 0.03% 690
2015
Q4 		$18.3M Buy
158,095
+2,330
+1% +$269K 0.03% 571
2015
Q3 		$15.2M Sell
155,765
-36,220
-19% -$3.53M 0.03% 636
2015
Q2 		$17.4M Buy
191,985
+37,521
+24% +$3.41M 0.03% 622
2015
Q1 		$14.7M Buy
154,464
+124,068
+408% +$11.8M 0.03% 726
2014
Q4 		$2.85M Buy
30,396
+4,060
+15% +$380K 0.01% 1405
2014
Q3 		$2.25M Sell
26,336
-301
-1% -$25.7K ﹤0.01% 1516
2014
Q2 		$2.54M Sell
26,637
-1,313
-5% -$125K 0.01% 1464
2014
Q1 		$2.78M Buy
27,950
+1,699
+6% +$169K 0.01% 1383
2013
Q4 		$2.31M Buy
26,251
+460
+2% +$40.5K 0.01% 1455
2013
Q3 		$2.02M Buy
25,791
+1,257
+5% +$98.4K 0.01% 1470
2013
Q2 		$1.91M Buy
+24,534
New +$1.91M 0.01% 1445