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State of Alaska, Department of Revenue → MZTI
State of Alaska, Department of Revenue MZTI Position History
The Marzetti Company • Manufacturing
Quarters held
10
Latest value
$130K
Q3 2026
Peak value
$385K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $385K |
| Q3 2025 | $194K |
| Q4 2025 | $335K |
| Q4 2025 | $194K |
| Q1 2026 | $282K |
| Q1 2026 | $163K |
| Q2 2026 | $227K |
| Q2 2026 | $134K |
| Q3 2026 | $183K |
| Q3 2026 | $130K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $130K | 1.3K | — | — |
| Q3 2026 | $183K | 1.8K | — | — |
| Q2 2026 | $134K | 1.2K | — | — |
| Q2 2026 | $227K | 2.0K | — | — |
| Q1 2026 | $163K | 1.2K | — | — |
| Q1 2026 | $282K | 2.0K | — | — |
| Q4 2025 | $194K | 1.2K | — | — |
| Q4 2025 | $335K | 2.0K | — | — |
| Q3 2025 | $194K | 1.1K | — | — |
| Q3 2025 | $385K | 2.2K | — | — |
Other funds holding MZTI
$526.4M
$287.2M
$144.7M
$136.6M
$136.6M
$119.7M
$119.7M
$114.2M