TIAA CREF Investment Management’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.64M | Sell |
35,961
-1,153
| -3% | -$181K | ﹤0.01% | 1357 |
|
|
2018
Q4 | $6.56M | Sell |
37,114
-1,314
| -3% | -$232K | 0.01% | 1198 |
|
|
2018
Q3 | $5.73M | Sell |
38,428
-3,404
| -8% | -$508K | ﹤0.01% | 1478 |
|
|
2018
Q2 | $5.79M | Sell |
41,832
-12,065
| -22% | -$1.67M | ﹤0.01% | 1497 |
|
|
2018
Q1 | $6.64M | Sell |
53,897
-23,404
| -30% | -$2.88M | ﹤0.01% | 1378 |
|
|
2017
Q4 | $9.99M | Sell |
77,301
-11,924
| -13% | -$1.54M | 0.01% | 1140 |
|
|
2017
Q3 | $10.7M | Buy |
89,225
+4,710
| +6% | +$566K | 0.01% | 1110 |
|
|
2017
Q2 | $10.4M | Buy |
84,515
+25,200
| +42% | +$3.09M | 0.01% | 1111 |
|
|
2017
Q1 | $7.64M | Sell |
59,315
-1,474
| -2% | -$190K | 0.01% | 1307 |
|
|
2016
Q4 | $8.6M | Buy |
60,789
+3,188
| +6% | +$451K | 0.01% | 1218 |
|
|
2016
Q3 | $7.61K | Sell |
57,601
-1,398
| -2% | -$185 | ﹤0.01% | 1304 |
|
|
2016
Q2 | $7.53M | Buy |
58,999
+975
| +2% | +$124K | 0.01% | 1247 |
|
|
2016
Q1 | $6.42M | Sell |
58,024
-60,784
| -51% | -$6.72M | ﹤0.01% | 1329 |
|
|
2015
Q4 | $13.7M | Sell |
118,808
-1,079
| -0.9% | -$125K | 0.01% | 909 |
|
|
2015
Q3 | $11.7M | Sell |
119,887
-12,293
| -9% | -$1.2M | 0.01% | 967 |
|
|
2015
Q2 | $12M | Sell |
132,180
-176
| -0.1% | -$16K | 0.01% | 1024 |
|
|
2015
Q1 | $12.6M | Buy |
132,356
+23,678
| +22% | +$2.25M | 0.01% | 996 |
|
|
2014
Q4 | $10.2M | Buy |
108,678
+32,071
| +42% | +$3M | 0.01% | 1094 |
|
|
2014
Q3 | $6.53M | Buy |
76,607
+709
| +0.9% | +$60.5K | ﹤0.01% | 1409 |
|
|
2014
Q2 | $7.22M | Buy |
75,898
+6,011
| +9% | +$572K | 0.01% | 1406 |
|
|
2014
Q1 | $6.95M | Sell |
69,887
-5,203
| -7% | -$517K | 0.01% | 1377 |
|
|
2013
Q4 | $6.62M | Buy |
75,090
+1,087
| +1% | +$95.8K | ﹤0.01% | 1430 |
|
|
2013
Q3 | $5.79M | Sell |
74,003
-1,682
| -2% | -$132K | ﹤0.01% | 1470 |
|
|
2013
Q2 | $5.9M | Buy |
+75,685
| New | +$5.9M | ﹤0.01% | 1415 |
|