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

Virginia Retirement Systems’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
2025 Q2	–	Sell	-2,100	Closed	-$368K	–	1027
2025 Q1	$368K	Buy	+2,100	New	+$379K	﹤0.01%	836
2019 Q4	–	Sell	-78,700	Closed	-$10.9M	–	1164
2019 Q3	$10.9M	Hold	78,700	–	–	0.12%	206
2019 Q2	$11.7M	Hold	78,700	–	–	0.13%	194
2019 Q1	$12.3M	Buy	+78,700	New	+$12.7M	0.15%	188
2017 Q2	–	Sell	-5,500	Closed	-$709K	–	1104
2017 Q1	$709K	Buy	5,500 +3,000	+120%	+$402K	0.01%	764
2016 Q4	$353K	Hold	2,500	–	–	﹤0.01%	830
2016 Q3	$330K	Buy	2,500 +100	+4%	+$13.1K	﹤0.01%	806
2016 Q2	$306K	Buy	+2,400	New	+$285K	﹤0.01%	826
2015 Q4	$266K	Hold	2,300	–	–	﹤0.01%	882
2015 Q3	$224K	Buy	+2,300	New	+$218K	﹤0.01%	917
2015 Q1	–	Sell	-2,700	Closed	-$253K	–	1014
2014 Q4	$253K	Buy	+2,700	New	+$245K	﹤0.01%	871

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Virginia Retirement Systems's MZTI Position: Q2 2025 in Review

Virginia Retirement Systems sold out of The Marzetti Company (MZTI) in Q2 2025, closing a stake of 2,100 shares — an estimated $368K sold.

Virginia Retirement Systems first reported a position in MZTI in Q4 2014 and held it in 11 quarters. The position peaked at $12.3M in Q1 2019. 323 funds tracked by Wall St. Rank hold MZTI as of Q2 2025.

Virginia Retirement Systems reported no remaining The Marzetti Company position as of Q2 2025 after selling out during the quarter.
Virginia Retirement Systems sold 2,100 The Marzetti Company shares in Q2 2025, an estimated $368K.
Virginia Retirement Systems first reported a position in The Marzetti Company in Q4 2014 and held it in 11 quarters.
Virginia Retirement Systems's The Marzetti Company position peaked at $12.3M in Q1 2019.
323 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2025.

Based on Virginia Retirement Systems's 13F filing for Q2 2025, filed 29 Jul 2025.