California Public Employees 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 | $101M | Sell |
370,258
-339,430
| -48% | -$92.7M | 0.06% | 225 |
|
|
2025
Q1 | $169M | Buy |
709,688
+346,043
| +95% | +$82.4M | 0.12% | 159 |
|
|
2024
Q4 | $101M | Sell |
363,645
-23,642
| -6% | -$6.59M | 0.07% | 236 |
|
|
2024
Q3 | $96.3M | Sell |
387,287
-25,543
| -6% | -$6.35M | 0.07% | 253 |
|
|
2024
Q2 | $99.8M | Sell |
412,830
-15,077
| -4% | -$3.65M | 0.07% | 231 |
|
|
2024
Q1 | $108M | Sell |
427,907
-26,412
| -6% | -$6.66M | 0.08% | 231 |
|
|
2023
Q4 | $102M | Sell |
454,319
-23,543
| -5% | -$5.31M | 0.08% | 229 |
|
|
2023
Q3 | $93.9M | Sell |
477,862
-537
| -0.1% | -$106K | 0.08% | 224 |
|
|
2023
Q2 | $87.9M | Sell |
478,399
-39,906
| -8% | -$7.33M | 0.08% | 238 |
|
|
2023
Q1 | $86.1M | Sell |
518,305
-83,705
| -14% | -$13.9M | 0.08% | 244 |
|
|
2022
Q4 | $89.6M | Sell |
602,010
-17,152
| -3% | -$2.55M | 0.08% | 254 |
|
|
2022
Q3 | $86.8M | Buy |
619,162
+99,716
| +19% | +$14M | 0.08% | 246 |
|
|
2022
Q2 | $70.7M | Sell |
519,446
-26,502
| -5% | -$3.6M | 0.07% | 276 |
|
|
2022
Q1 | $96M | Sell |
545,948
-36,215
| -6% | -$6.36M | 0.07% | 249 |
|
|
2021
Q4 | $96.2M | Sell |
582,163
-25,663
| -4% | -$4.24M | 0.06% | 274 |
|
|
2021
Q3 | $90M | Sell |
607,826
-3,819
| -0.6% | -$566K | 0.07% | 285 |
|
|
2021
Q2 | $83.5M | Sell |
611,645
-8,251
| -1% | -$1.13M | 0.06% | 309 |
|
|
2021
Q1 | $91.8M | Sell |
619,896
-27,719
| -4% | -$4.11M | 0.07% | 271 |
|
|
2020
Q4 | $85.4M | Buy |
647,615
+28,606
| +5% | +$3.77M | 0.07% | 286 |
|
|
2020
Q3 | $57.3M | Buy |
619,009
+14,474
| +2% | +$1.34M | 0.05% | 339 |
|
|
2020
Q2 | $51.8M | Sell |
604,535
-17,527
| -3% | -$1.5M | 0.05% | 345 |
|
|
2020
Q1 | $46.5M | Sell |
622,062
-34,203
| -5% | -$2.56M | 0.06% | 315 |
|
|
2019
Q4 | $99.4M | Sell |
656,265
-16,790
| -2% | -$2.54M | 0.09% | 245 |
|
|
2019
Q3 | $83.7M | Buy |
673,055
+65,230
| +11% | +$8.11M | 0.08% | 273 |
|
|
2019
Q2 | $85.3M | Sell |
607,825
-35,985
| -6% | -$5.05M | 0.1% | 227 |
|
|
2019
Q1 | $80.5M | Buy |
643,810
+56,372
| +10% | +$7.05M | 0.1% | 230 |
|
|
2018
Q4 | $63.8M | Sell |
587,438
-19,111
| -3% | -$2.07M | 0.09% | 243 |
|
|
2018
Q3 | $80.1M | Buy |
606,549
+2,885
| +0.5% | +$381K | 0.1% | 195 |
|
|
2018
Q2 | $76.4M | Sell |
603,664
-75,683
| -11% | -$9.58M | 0.11% | 189 |
|
|
2018
Q1 | $92.4M | Sell |
679,347
-38,954
| -5% | -$5.3M | 0.13% | 160 |
|
|
2017
Q4 | $97.5M | Sell |
718,301
-105,076
| -13% | -$14.3M | 0.13% | 152 |
|
|
2017
Q3 | $90.8M | Buy |
823,377
+6,837
| +0.8% | +$754K | 0.13% | 154 |
|
|
2017
Q2 | $81.9M | Buy |
816,540
+18,200
| +2% | +$1.83M | 0.13% | 162 |
|
|
2017
Q1 | $75.2M | Sell |
798,340
-54,960
| -6% | -$5.18M | 0.12% | 168 |
|
|
2016
Q4 | $70.6M | Sell |
853,300
-32,458
| -4% | -$2.68M | 0.12% | 168 |
|
|
2016
Q3 | $59.6M | Buy |
885,758
+306,700
| +53% | +$20.7M | 0.1% | 211 |
|
|
2016
Q2 | $38.5M | Sell |
579,058
-31,000
| -5% | -$2.06M | 0.06% | 307 |
|
|
2016
Q1 | $43.4M | Buy |
610,058
+200
| +0% | +$14.2K | 0.07% | 274 |
|
|
2015
Q4 | $40.9M | Sell |
609,858
-1,800
| -0.3% | -$121K | 0.06% | 290 |
|
|
2015
Q3 | $41.7M | Sell |
611,658
-55,200
| -8% | -$3.76M | 0.07% | 280 |
|
|
2015
Q2 | $49.6M | Buy |
666,858
+103,088
| +18% | +$7.67M | 0.07% | 264 |
|
|
2015
Q1 | $44.3M | Hold |
563,770
| – | – | 0.06% | 331 |
|
|
2014
Q4 | $44.3M | Sell |
563,770
-18,200
| -3% | -$1.43M | 0.06% | 331 |
|
|
2014
Q3 | $40.7M | Buy |
581,970
+16,600
| +3% | +$1.16M | 0.06% | 351 |
|
|
2014
Q2 | $36.2M | Buy |
565,370
+38,840
| +7% | +$2.49M | 0.05% | 389 |
|
|
2014
Q1 | $29.4M | Sell |
526,530
-90,976
| -15% | -$5.09M | 0.04% | 452 |
|
|
2013
Q4 | $30.2M | Sell |
617,506
-89,163
| -13% | -$4.36M | 0.04% | 431 |
|
|
2013
Q3 | $29.7M | Buy |
706,669
+9,145
| +1% | +$385K | 0.06% | 356 |
|
|
2013
Q2 | $28.2M | Buy |
+697,524
| New | +$28.2M | 0.06% | 349 |
|