VRS
MZTI

Virginia Retirement System’s The Marzetti Company MZTI Stock Holding History

Virginia Retirement System’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
2016
Q1 		$265K Buy
+2,400
New +$257K ﹤0.01% 895

Other funds holding MZTI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Virginia Retirement System's MZTI Position: Q1 2016 in Review

Virginia Retirement System opened a new position in The Marzetti Company (MZTI) in Q1 2016: 2,400 shares worth $265K. The stake represents ﹤0.01% of the portfolio and ranks #895 among its holdings.

201 funds tracked by Wall St. Rank hold MZTI as of Q1 2016.

  • Virginia Retirement System held 2,400 shares of The Marzetti Company worth $265K as of Q1 2016.
  • The Marzetti Company was a new Virginia Retirement System position in Q1 2016.
  • The Marzetti Company made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #895 holding.
  • 201 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.