Virginia Retirement Systems’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
Q2 | – | Sell |
-2,100
| Closed | -$368K | – | 1027 |
|
|
2025
Q1 | $368K | Buy |
+2,100
| New | +$368K | ﹤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 | +$12.3M | 0.15% | 188 |
|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$709K | – | 1104 |
|
|
2017
Q1 | $709K | Buy |
5,500
+3,000
| +120% | +$387K | 0.01% | 764 |
|
|
2016
Q4 | $353K | Hold |
2,500
| – | – | ﹤0.01% | 830 |
|
|
2016
Q3 | $330K | Buy |
2,500
+100
| +4% | +$13.2K | ﹤0.01% | 806 |
|
|
2016
Q2 | $306K | Buy |
+2,400
| New | +$306K | ﹤0.01% | 826 |
|
|
2015
Q4 | $266K | Hold |
2,300
| – | – | ﹤0.01% | 882 |
|
|
2015
Q3 | $224K | Buy |
+2,300
| New | +$224K | ﹤0.01% | 917 |
|
|
2015
Q1 | – | Sell |
-2,700
| Closed | -$253K | – | 1014 |
|
|
2014
Q4 | $253K | Buy |
+2,700
| New | +$253K | ﹤0.01% | 871 |
|