Teachers Retirement System of the State of Kentucky’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
Q2 | $3.34M | Hold |
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|
2025
Q1 | $3.38M | Buy |
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|
2024
Q4 | $3.01M | Sell |
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|
2024
Q3 | $3.09M | Hold |
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|
2024
Q2 | $3.31M | Hold |
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|
2024
Q1 | $3.64M | Sell |
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|
2023
Q4 | $3.26M | Hold |
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|
2023
Q3 | $3.23M | Buy |
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|
2023
Q2 | $2.96M | Buy |
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|
2023
Q1 | $2.46M | Buy |
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|
2022
Q4 | $2.36M | Sell |
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|
2022
Q3 | $2.03M | Buy |
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|
2022
Q1 | $1.93M | Buy |
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|
2021
Q4 | $1.92M | Buy |
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|
2021
Q3 | $1.68M | Buy |
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|
2021
Q2 | $431K | Hold |
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|
2021
Q1 | $390K | Sell |
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|
2020
Q4 | $464K | Sell |
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|
2020
Q3 | $595K | Hold |
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|
2020
Q2 | $515K | Hold |
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|
2020
Q1 | $481K | Sell |
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|
2019
Q4 | $580K | Hold |
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|
2019
Q3 | $503K | Hold |
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|
2019
Q2 | $539K | Sell |
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|
2019
Q1 | $615K | Hold |
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|
2018
Q4 | $694K | Hold |
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|
2018
Q3 | $586K | Sell |
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|
2018
Q2 | $613K | Hold |
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|
2018
Q1 | $545K | Sell |
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|
2017
Q4 | $602K | Hold |
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|
2017
Q3 | $560K | Hold |
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|
2017
Q2 | $571K | Sell |
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|
2017
Q1 | $639K | Sell |
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|
2016
Q4 | $764K | Hold |
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|
2016
Q3 | $713K | Buy |
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|
2016
Q2 | $600K | Buy |
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|
2016
Q1 | $475K | Sell |
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|
2015
Q4 | $681K | Buy |
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|
2015
Q3 | $390K | Buy |
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|
2015
Q2 | $318K | Hold |
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|
2015
Q1 | $333K | Hold |
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|
2014
Q4 | $328K | Hold |
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|
2014
Q3 | $298K | Hold |
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|
2014
Q2 | $333K | Hold |
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|
2014
Q1 | $348K | Hold |
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|
2013
Q4 | $309K | Sell |
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|
2013
Q3 | $415K | Hold |
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|
2013
Q2 | $413K | Buy |
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