Arizona State Retirement System’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
68,389
-900
| -1% | -$246K | 0.11% | 165 |
|
|
2025
Q1 | $16.5M | Buy |
69,289
+512
| +0.7% | +$122K | 0.11% | 168 |
|
|
2024
Q4 | $19.2M | Sell |
68,777
-815
| -1% | -$227K | 0.12% | 143 |
|
|
2024
Q3 | $17.3M | Sell |
69,592
-1,744
| -2% | -$434K | 0.11% | 161 |
|
|
2024
Q2 | $17.2M | Sell |
71,336
-303
| -0.4% | -$73.3K | 0.12% | 154 |
|
|
2024
Q1 | $18.1M | Buy |
71,639
+317
| +0.4% | +$80K | 0.13% | 150 |
|
|
2023
Q4 | $16.1M | Sell |
71,322
-1,663
| -2% | -$375K | 0.12% | 152 |
|
|
2023
Q3 | $14.3M | Sell |
72,985
-2,064
| -3% | -$406K | 0.12% | 147 |
|
|
2023
Q2 | $13.8M | Buy |
75,049
+1,584
| +2% | +$291K | 0.11% | 161 |
|
|
2023
Q1 | $12.2M | Sell |
73,465
-1,702
| -2% | -$283K | 0.11% | 174 |
|
|
2022
Q4 | $11.2M | Sell |
75,167
-456
| -0.6% | -$67.9K | 0.11% | 178 |
|
|
2022
Q3 | $10.6M | Sell |
75,623
-471
| -0.6% | -$66K | 0.11% | 170 |
|
|
2022
Q2 | $10.4M | Buy |
76,094
+132
| +0.2% | +$18K | 0.1% | 186 |
|
|
2022
Q1 | $13.4M | Buy |
75,962
+149
| +0.2% | +$26.2K | 0.11% | 171 |
|
|
2021
Q4 | $12.5M | Sell |
75,813
-1,374
| -2% | -$227K | 0.1% | 190 |
|
|
2021
Q3 | $11.4M | Sell |
77,187
-72
| -0.1% | -$10.7K | 0.09% | 199 |
|
|
2021
Q2 | $10.5M | Sell |
77,259
-429
| -0.6% | -$58.6K | 0.09% | 219 |
|
|
2021
Q1 | $11.5M | Sell |
77,688
-1,847
| -2% | -$274K | 0.1% | 179 |
|
|
2020
Q4 | $10.5M | Sell |
79,535
-4,287
| -5% | -$566K | 0.1% | 189 |
|
|
2020
Q3 | $7.76M | Buy |
83,822
+19,086
| +29% | +$1.77M | 0.08% | 236 |
|
|
2020
Q2 | $5.55M | Buy |
64,736
+14,770
| +30% | +$1.27M | 0.08% | 239 |
|
|
2020
Q1 | $3.74M | Sell |
49,966
-988
| -2% | -$73.9K | 0.06% | 344 |
|
|
2019
Q4 | $7.72M | Sell |
50,954
-91
| -0.2% | -$13.8K | 0.09% | 273 |
|
|
2019
Q3 | $6.35M | Sell |
51,045
-1,520
| -3% | -$189K | 0.08% | 317 |
|
|
2019
Q2 | $7.37M | Sell |
52,565
-1,570
| -3% | -$220K | 0.09% | 277 |
|
|
2019
Q1 | $6.77M | Sell |
54,135
-4,040
| -7% | -$505K | 0.08% | 304 |
|
|
2018
Q4 | $6.32M | Sell |
58,175
-13,207
| -19% | -$1.43M | 0.08% | 290 |
|
|
2018
Q3 | $9.43M | Sell |
71,382
-1,522
| -2% | -$201K | 0.09% | 267 |
|
|
2018
Q2 | $9.23M | Sell |
72,904
-30,353
| -29% | -$3.84M | 0.09% | 262 |
|
|
2018
Q1 | $14M | Buy |
103,257
+1,700
| +2% | +$231K | 0.14% | 141 |
|
|
2017
Q4 | $13.8M | Sell |
101,557
-390
| -0.4% | -$52.9K | 0.13% | 150 |
|
|
2017
Q3 | $11.2M | Buy |
101,947
+24,850
| +32% | +$2.74M | 0.13% | 179 |
|
|
2017
Q2 | $7.73M | Sell |
77,097
-800
| -1% | -$80.3K | 0.11% | 194 |
|
|
2017
Q1 | $7.34M | Sell |
77,897
-1,300
| -2% | -$122K | 0.1% | 205 |
|
|
2016
Q4 | $6.55M | Hold |
79,197
| – | – | 0.1% | 217 |
|
|
2016
Q3 | $5.33M | Buy |
79,197
+32,431
| +69% | +$2.18M | 0.08% | 264 |
|
|
2016
Q2 | $3.11M | Sell |
46,766
-4,800
| -9% | -$319K | 0.04% | 389 |
|
|
2016
Q1 | $3.67M | Sell |
51,566
-400
| -0.8% | -$28.5K | 0.05% | 373 |
|
|
2015
Q4 | $3.48M | Sell |
51,966
-2,600
| -5% | -$174K | 0.05% | 374 |
|
|
2015
Q3 | $3.72M | Buy |
+54,566
| New | +$3.72M | 0.05% | 338 |
|
|
2014
Q4 | $4.64M | Sell |
59,466
-1,200
| -2% | -$93.6K | 0.05% | 341 |
|
|
2014
Q3 | $4.24M | Sell |
60,666
-300
| -0.5% | -$21K | 0.05% | 355 |
|
|
2014
Q2 | $3.91M | Sell |
60,966
-1,700
| -3% | -$109K | 0.05% | 413 |
|
|
2014
Q1 | $3.51M | Sell |
62,666
-1,600
| -2% | -$89.6K | 0.04% | 441 |
|
|
2013
Q4 | $3.17M | Sell |
64,266
-2,500
| -4% | -$123K | 0.04% | 496 |
|
|
2013
Q3 | $2.81M | Sell |
66,766
-4,500
| -6% | -$189K | 0.04% | 556 |
|
|
2013
Q2 | $2.88M | Buy |
+71,266
| New | +$2.88M | 0.04% | 514 |
|