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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

MZTI holding history

Marzetti Co in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MZTI overviewAll 13F holders of MZTIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of MZTI by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−500−100.0%Sold outHolders
Q1 2026500$69.2K<0.1%00.0%UnchangedHolders
Q4 2025500$82.2K<0.1%−200−28.6%ReducedHolders
Q3 2025700$121.0K<0.1%−300−30.0%ReducedHolders
Q2 20251,000$172.8K<0.1%00.0%UnchangedHolders
Q1 20251,000$175.0K<0.1%+200+25.0%AddedHolders
Q4 2024800$138.5K<0.1%−5,500−87.3%ReducedHolders
Q3 20246,300$1.11M<0.1%+1,800+40.0%AddedHolders
Q2 20244,500$850.4K<0.1%+3,400+309.1%AddedHolders
Q1 20241,100$228.0K<0.1%−700−38.9%ReducedHolders
Q4 20231,800$299.0K<0.1%−5,300−74.6%ReducedHolders
Q3 20237,100$1.17M<0.1%+400+6.0%AddedHolders
Q2 20236,700$1.35M<0.1%+300+4.7%AddedHolders
Q1 20236,400$1.30M<0.1%−200−3.0%ReducedHolders
Q4 20226,600$1.30M<0.1%+5,400+450.0%AddedHolders
Q3 20221,200$180.0K<0.1%+900+300.0%AddedHolders
Q2 2022300$38.0K<0.1%−400−57.1%ReducedHolders
Q1 2022700$104.0K<0.1%−2,900−80.6%ReducedHolders
Q4 20213,600$596.0K<0.1%−4,700−56.6%ReducedHolders
Q3 20218,300$1.40M<0.1%+400+5.1%AddedHolders
Q2 20217,900$1.53M<0.1%−600−7.1%ReducedHolders
Q1 20218,500$1.49M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.