Texas Permanent School Fund’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
Q1 | $2.84M | Buy |
+17,477
| New | +$2.84M | 0.03% | 663 |
|
|
2024
Q3 | – | Sell |
-20,834
| Closed | -$3.94M | – | 755 |
|
|
2024
Q2 | $3.94M | Buy |
20,834
+3,013
| +17% | +$569K | 0.04% | 622 |
|
|
2024
Q1 | $3.7M | Buy |
17,821
+231
| +1% | +$48K | 0.03% | 720 |
|
|
2023
Q4 | $2.93M | Buy |
17,590
+293
| +2% | +$48.8K | 0.03% | 826 |
|
|
2023
Q3 | $2.85M | Sell |
17,297
-150
| -0.9% | -$24.8K | 0.03% | 757 |
|
|
2023
Q2 | $3.51M | Sell |
17,447
-356
| -2% | -$71.6K | 0.03% | 677 |
|
|
2023
Q1 | $3.61M | Buy |
17,803
+4,466
| +33% | +$906K | 0.04% | 642 |
|
|
2022
Q4 | $2.63M | Sell |
13,337
-919
| -6% | -$181K | 0.04% | 606 |
|
|
2022
Q3 | $2.14M | Sell |
14,256
-67
| -0.5% | -$10.1K | 0.03% | 696 |
|
|
2022
Q2 | $1.85M | Buy |
14,323
+268
| +2% | +$34.5K | 0.03% | 819 |
|
|
2022
Q1 | $2.1M | Sell |
14,055
-298
| -2% | -$44.4K | 0.03% | 826 |
|
|
2021
Q4 | $2.38M | Sell |
14,353
-318
| -2% | -$52.7K | 0.03% | 801 |
|
|
2021
Q3 | $2.48M | Buy |
14,671
+97
| +0.7% | +$16.4K | 0.03% | 777 |
|
|
2021
Q2 | $2.82M | Sell |
14,574
-39
| -0.3% | -$7.55K | 0.03% | 718 |
|
|
2021
Q1 | $2.56M | Sell |
14,613
-1,086
| -7% | -$190K | 0.03% | 747 |
|
|
2020
Q4 | $2.88M | Sell |
15,699
-2,556
| -14% | -$470K | 0.04% | 613 |
|
|
2020
Q3 | $3.26M | Buy |
18,255
+2,604
| +17% | +$466K | 0.04% | 494 |
|
|
2020
Q2 | $2.43M | Sell |
15,651
-1,144
| -7% | -$177K | 0.04% | 565 |
|
|
2020
Q1 | $2.43M | Buy |
16,795
+3,259
| +24% | +$471K | 0.04% | 497 |
|
|
2019
Q4 | $2.17M | Buy |
13,536
+63
| +0.5% | +$10.1K | 0.03% | 695 |
|
|
2019
Q3 | $1.87M | Buy |
13,473
+219
| +2% | +$30.4K | 0.03% | 747 |
|
|
2019
Q2 | $1.97M | Sell |
13,254
-7
| -0.1% | -$1.04K | 0.03% | 733 |
|
|
2019
Q1 | $2.08M | Buy |
13,261
+489
| +4% | +$76.6K | 0.03% | 682 |
|
|
2018
Q4 | $2.26M | Buy |
12,772
+491
| +4% | +$86.8K | 0.04% | 557 |
|
|
2018
Q3 | $1.83M | Sell |
12,281
-311
| -2% | -$46.4K | 0.03% | 818 |
|
|
2018
Q2 | $1.74M | Sell |
12,592
-311
| -2% | -$43K | 0.02% | 845 |
|
|
2018
Q1 | $1.59M | Sell |
12,903
-268
| -2% | -$33K | 0.02% | 861 |
|
|
2017
Q4 | $1.7M | Sell |
13,171
-1,057
| -7% | -$137K | 0.02% | 870 |
|
|
2017
Q3 | $1.71M | Buy |
14,228
+2
| +0% | +$240 | 0.02% | 880 |
|
|
2017
Q2 | $1.74M | Buy |
14,226
+125
| +0.9% | +$15.3K | 0.02% | 848 |
|
|
2017
Q1 | $1.82M | Sell |
14,101
-101
| -0.7% | -$13K | 0.02% | 815 |
|
|
2016
Q4 | $2.01M | Sell |
14,202
-631
| -4% | -$89.2K | 0.03% | 770 |
|
|
2016
Q3 | $1.96M | Sell |
14,833
-47
| -0.3% | -$6.21K | 0.03% | 771 |
|
|
2016
Q2 | $1.9M | Sell |
14,880
-665
| -4% | -$84.9K | 0.03% | 777 |
|
|
2016
Q1 | $1.72M | Sell |
15,545
-567
| -4% | -$62.7K | 0.02% | 835 |
|
|
2015
Q4 | $1.86M | Buy |
16,112
+53
| +0.3% | +$6.12K | 0.02% | 814 |
|
|
2015
Q3 | $1.57M | Sell |
16,059
-465
| -3% | -$45.3K | 0.02% | 899 |
|
|
2015
Q2 | $1.5M | Sell |
16,524
-967
| -6% | -$87.8K | 0.02% | 971 |
|
|
2015
Q1 | $1.67M | Buy |
17,491
+14
| +0.1% | +$1.33K | 0.02% | 960 |
|
|
2014
Q4 | $1.64M | Sell |
17,477
-124
| -0.7% | -$11.6K | 0.02% | 962 |
|
|
2014
Q3 | $1.5M | Sell |
17,601
-2,022
| -10% | -$172K | 0.02% | 978 |
|
|
2014
Q2 | $1.87M | Buy |
19,623
+64
| +0.3% | +$6.09K | 0.02% | 960 |
|
|
2014
Q1 | $1.95M | Sell |
19,559
-823
| -4% | -$81.8K | 0.02% | 919 |
|
|
2013
Q4 | $1.8M | Sell |
20,382
-161
| -0.8% | -$14.2K | 0.02% | 977 |
|
|
2013
Q3 | $1.61M | Sell |
20,543
-1,204
| -6% | -$94.2K | 0.02% | 991 |
|
|
2013
Q2 | $1.7M | Buy |
+21,747
| New | +$1.7M | 0.02% | 952 |
|