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Louisiana State Employees Retirement System → MZTI
Louisiana State Employees Retirement System MZTI Position History
The Marzetti Company • Manufacturing
Quarters held
6
Latest value
$575K
Q3 2026
Peak value
$985K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $985K |
| Q4 2025 | $921K |
| Q1 2026 | $816K |
| Q2 2026 | $816K |
| Q2 2026 | $674K |
| Q3 2026 | $575K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $575K | 5.8K | — | — |
| Q2 2026 | $674K | 5.9K | — | — |
| Q2 2026 | $816K | 5.9K | — | — |
| Q1 2026 | $816K | 5.9K | — | — |
| Q4 2025 | $921K | 5.6K | — | — |
| Q3 2025 | $985K | 5.7K | — | — |
Other funds holding MZTI
$526.4M
$287.2M
$144.7M
$136.6M
$136.6M
$119.7M
$119.7M
$114.2M