Marzetti Co

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS MZTI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

5,090

Value ($000)

837

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	837	0.0%	5,090	12/31/2025
2025 Q3	11/12/2025	905	0.0%	5,236	9/30/2025
2025 Q2	8/8/2025	857	0.0%	4,958	6/30/2025
2025 Q1	5/13/2025	807	0.0%	4,614	3/31/2025
2024 Q4	2/11/2025	738	0.0%	4,262	12/31/2024
2024 Q3	11/7/2024	750	0.0%	4,248	9/30/2024
2024 Q2	8/12/2024	853	0.0%	4,515	6/30/2024
2024 Q1	5/8/2024	935	0.0%	4,504	3/31/2024
2023 Q4	2/9/2024	748	0.0%	4,493	12/31/2023
2023 Q3	11/9/2023	681	0.0%	4,124	9/30/2023
2023 Q2	8/9/2023	1,926	0.0%	9,579	6/30/2023
2023 Q1	5/9/2023	1,814	0.0%	8,941	3/31/2023
2022 Q4	2/13/2023	1,761	0.0%	8,924	12/31/2022
2022 Q3	11/14/2022	1,181	0.0%	7,857	9/30/2022
2022 Q2	8/15/2022	1,010	0.0%	7,845	6/30/2022
2022 Q1	5/12/2022	1,084	0.0%	7,266	3/31/2022
2021 Q4	2/11/2022	1,088	0.0%	6,572	12/31/2021
2021 Q3	11/10/2021	1,106	0.0%	6,552	9/30/2021
2021 Q2	8/12/2021	1,261	0.0%	6,515	6/30/2021
2021 Q1	5/12/2021	1,144	0.0%	6,525	3/31/2021
2020 Q4	2/12/2021	1,200	0.0%	6,529	12/31/2020
2020 Q3	11/12/2020	1,120	0.0%	6,263	9/30/2020
2020 Q2	8/11/2020	650	0.0%	4,191	6/30/2020
2020 Q1	5/14/2020	673	0.0%	4,656	3/31/2020
2019 Q4	2/11/2020	559	0.0%	3,490	12/31/2019
2014 Q1	5/8/2014	269	0.0%	2,705	3/31/2014
2013 Q4	2/7/2014	240	0.0%	2,719	12/31/2013