TPSF
MZTI

Texas Permanent School Fund’s The Marzetti Company MZTI Stock Holding History

Texas Permanent School Fund’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,821
Closed -$3.7M – 761
2024
Q1 		$3.7M Buy
17,821
+231
+1% +$44K 0.03% 720
2023
Q4 		$2.93M Buy
17,590
+293
+2% +$49.2K 0.03% 826
2023
Q3 		$2.85M Sell
17,297
-150
-0.9% -$27K 0.03% 757
2023
Q2 		$3.51M Sell
17,447
-356
-2% -$72.2K 0.03% 677
2023
Q1 		$3.61M Buy
17,803
+4,466
+33% +$869K 0.04% 642
2022
Q4 		$2.63M Sell
13,337
-919
-6% -$175K 0.04% 606
2022
Q3 		$2.14M Sell
14,256
-67
-0.5% -$9.94K 0.03% 696
2022
Q2 		$1.84M Buy
14,323
+268
+2% +$36.7K 0.03% 819
2022
Q1 		$2.1M Sell
14,055
-298
-2% -$47.6K 0.03% 826
2021
Q4 		$2.38M Sell
14,353
-318
-2% -$52.1K 0.03% 801
2021
Q3 		$2.48M Buy
14,671
+97
+0.7% +$17.9K 0.03% 777
2021
Q2 		$2.82M Sell
14,574
-39
-0.3% -$7.32K 0.03% 718
2021
Q1 		$2.56M Sell
14,613
-1,086
-7% -$195K 0.03% 747
2020
Q4 		$2.88M Sell
15,699
-2,556
-14% -$445K 0.04% 613
2020
Q3 		$3.26M Buy
18,255
+2,604
+17% +$436K 0.04% 494
2020
Q2 		$2.43M Sell
15,651
-1,144
-7% -$167K 0.04% 565
2020
Q1 		$2.43M Buy
16,795
+3,259
+24% +$494K 0.04% 497
2019
Q4 		$2.17M Buy
13,536
+63
+0.5% +$9.48K 0.03% 695
2019
Q3 		$1.87M Buy
13,473
+219
+2% +$32.6K 0.03% 747
2019
Q2 		$1.97M Sell
13,254
-7
-0.1% -$1.05K 0.03% 733
2019
Q1 		$2.08M Buy
13,261
+489
+4% +$78.6K 0.03% 682
2018
Q4 		$2.26M Buy
12,772
+491
+4% +$83.6K 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% -$39.9K 0.02% 845
2018
Q1 		$1.59M Sell
12,903
-268
-2% -$33.1K 0.02% 861
2017
Q4 		$1.7M Sell
13,171
-1,057
-7% -$133K 0.02% 870
2017
Q3 		$1.71M Buy
14,228
+2
+0% +$241 0.02% 880
2017
Q2 		$1.74M Buy
14,226
+125
+0.9% +$15.7K 0.02% 848
2017
Q1 		$1.82M Sell
14,101
-101
-0.7% -$13.5K 0.02% 815
2016
Q4 		$2.01M Sell
14,202
-631
-4% -$85.3K 0.03% 770
2016
Q3 		$1.96M Sell
14,833
-47
-0.3% -$6.13K 0.03% 771
2016
Q2 		$1.9M Sell
14,880
-665
-4% -$78.8K 0.03% 777
2016
Q1 		$1.72M Sell
15,545
-567
-4% -$60.8K 0.02% 835
2015
Q4 		$1.86M Buy
16,112
+53
+0.3% +$5.8K 0.02% 814
2015
Q3 		$1.56M Sell
16,059
-465
-3% -$44.2K 0.02% 899
2015
Q2 		$1.5M Sell
16,524
-967
-6% -$88.7K 0.02% 971
2015
Q1 		$1.67M Buy
17,491
+14
+0.1% +$1.28K 0.02% 960
2014
Q4 		$1.64M Sell
17,477
-124
-0.7% -$11.2K 0.02% 962
2014
Q3 		$1.5M Sell
17,601
-2,022
-10% -$182K 0.02% 978
2014
Q2 		$1.87M Buy
19,623
+64
+0.3% +$5.92K 0.02% 960
2014
Q1 		$1.95M Sell
19,559
-823
-4% -$73.9K 0.02% 919
2013
Q4 		$1.8M Sell
20,382
-161
-0.8% -$13.6K 0.02% 977
2013
Q3 		$1.61M Sell
20,543
-1,204
-6% -$96.1K 0.02% 991
2013
Q2 		$1.7M Buy
+21,747
New +$1.74M 0.02% 952

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Texas Permanent School Fund's MZTI Position: Q2 2024 in Review

Texas Permanent School Fund sold out of The Marzetti Company (MZTI) in Q2 2024, closing a stake of 17,821 shares — an estimated $3.7M sold.

Texas Permanent School Fund first reported a position in MZTI in Q2 2013 and held it in 44 quarters. The position peaked at $3.7M in Q1 2024. 336 funds tracked by Wall St. Rank hold MZTI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining The Marzetti Company position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 17,821 The Marzetti Company shares in Q2 2024, an estimated $3.7M.
  • Texas Permanent School Fund first reported a position in The Marzetti Company in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's The Marzetti Company position peaked at $3.7M in Q1 2024.
  • 336 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.