Teachers Retirement System of the State of Kentucky’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 | $3.34M | Hold |
19,330
| – | – | 0.03% | 478 |
|
|
2025
Q1 | $3.38M | Buy |
19,330
+1,938
| +11% | +$339K | 0.03% | 438 |
|
|
2024
Q4 | $3.01M | Sell |
17,392
-130
| -0.7% | -$22.5K | 0.03% | 483 |
|
|
2024
Q3 | $3.09M | Hold |
17,522
| – | – | 0.03% | 504 |
|
|
2024
Q2 | $3.31M | Hold |
17,522
| – | – | 0.03% | 468 |
|
|
2024
Q1 | $3.64M | Sell |
17,522
-2,070
| -11% | -$430K | 0.03% | 440 |
|
|
2023
Q4 | $3.26M | Hold |
19,592
| – | – | 0.03% | 465 |
|
|
2023
Q3 | $3.23M | Buy |
19,592
+4,884
| +33% | +$806K | 0.03% | 432 |
|
|
2023
Q2 | $2.96M | Buy |
14,708
+2,574
| +21% | +$518K | 0.03% | 476 |
|
|
2023
Q1 | $2.46M | Buy |
12,134
+173
| +1% | +$35.1K | 0.02% | 556 |
|
|
2022
Q4 | $2.36M | Sell |
11,961
-1,528
| -11% | -$301K | 0.02% | 557 |
|
|
2022
Q3 | $2.03M | Buy |
+13,489
| New | +$2.03M | 0.02% | 552 |
|
|
2022
Q1 | $1.93M | Buy |
12,912
+1,346
| +12% | +$201K | 0.02% | 620 |
|
|
2021
Q4 | $1.92M | Buy |
11,566
+1,633
| +16% | +$270K | 0.02% | 655 |
|
|
2021
Q3 | $1.68M | Buy |
9,933
+7,708
| +346% | +$1.3M | 0.02% | 683 |
|
|
2021
Q2 | $431K | Hold |
2,225
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q1 | $390K | Sell |
2,225
-300
| -12% | -$52.6K | ﹤0.01% | 1416 |
|
|
2020
Q4 | $464K | Sell |
2,525
-800
| -24% | -$147K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $595K | Hold |
3,325
| – | – | 0.01% | 993 |
|
|
2020
Q2 | $515K | Hold |
3,325
| – | – | 0.01% | 1052 |
|
|
2020
Q1 | $481K | Sell |
3,325
-300
| -8% | -$43.4K | 0.01% | 993 |
|
|
2019
Q4 | $580K | Hold |
3,625
| – | – | 0.01% | 1113 |
|
|
2019
Q3 | $503K | Hold |
3,625
| – | – | 0.01% | 1140 |
|
|
2019
Q2 | $539K | Sell |
3,625
-300
| -8% | -$44.6K | 0.01% | 1129 |
|
|
2019
Q1 | $615K | Hold |
3,925
| – | – | 0.01% | 1057 |
|
|
2018
Q4 | $694K | Hold |
3,925
| – | – | 0.01% | 929 |
|
|
2018
Q3 | $586K | Sell |
3,925
-500
| -11% | -$74.7K | 0.01% | 1175 |
|
|
2018
Q2 | $613K | Hold |
4,425
| – | – | 0.01% | 1167 |
|
|
2018
Q1 | $545K | Sell |
4,425
-235
| -5% | -$28.9K | 0.01% | 1199 |
|
|
2017
Q4 | $602K | Hold |
4,660
| – | – | 0.01% | 1169 |
|
|
2017
Q3 | $560K | Hold |
4,660
| – | – | 0.01% | 1186 |
|
|
2017
Q2 | $571K | Sell |
4,660
-300
| -6% | -$36.8K | 0.01% | 1138 |
|
|
2017
Q1 | $639K | Sell |
4,960
-440
| -8% | -$56.7K | 0.01% | 1107 |
|
|
2016
Q4 | $764K | Hold |
5,400
| – | – | 0.01% | 1013 |
|
|
2016
Q3 | $713K | Buy |
5,400
+700
| +15% | +$92.4K | 0.01% | 1042 |
|
|
2016
Q2 | $600K | Buy |
4,700
+400
| +9% | +$51.1K | 0.01% | 1087 |
|
|
2016
Q1 | $475K | Sell |
4,300
-1,600
| -27% | -$177K | 0.01% | 1190 |
|
|
2015
Q4 | $681K | Buy |
5,900
+1,900
| +48% | +$219K | 0.01% | 1028 |
|
|
2015
Q3 | $390K | Buy |
4,000
+500
| +14% | +$48.8K | 0.01% | 1308 |
|
|
2015
Q2 | $318K | Hold |
3,500
| – | – | ﹤0.01% | 1466 |
|
|
2015
Q1 | $333K | Hold |
3,500
| – | – | ﹤0.01% | 1442 |
|
|
2014
Q4 | $328K | Hold |
3,500
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q3 | $298K | Hold |
3,500
| – | – | ﹤0.01% | 1441 |
|
|
2014
Q2 | $333K | Hold |
3,500
| – | – | ﹤0.01% | 1439 |
|
|
2014
Q1 | $348K | Hold |
3,500
| – | – | ﹤0.01% | 1400 |
|
|
2013
Q4 | $309K | Sell |
3,500
-1,800
| -34% | -$159K | ﹤0.01% | 1456 |
|
|
2013
Q3 | $415K | Hold |
5,300
| – | – | ﹤0.01% | 1353 |
|
|
2013
Q2 | $413K | Buy |
+5,300
| New | +$413K | ﹤0.01% | 1373 |
|