California State Teachers Retirement System (CalSTRS)’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8M | Buy |
280,999
+553
| +0.2% | +$151K | 0.09% | 206 |
|
|
2025
Q1 | $66.8M | Sell |
280,446
-3,251
| -1% | -$774K | 0.08% | 219 |
|
|
2024
Q4 | $79.1M | Sell |
283,697
-50,330
| -15% | -$14M | 0.09% | 188 |
|
|
2024
Q3 | $83M | Sell |
334,027
-17,968
| -5% | -$4.47M | 0.1% | 186 |
|
|
2024
Q2 | $85.1M | Sell |
351,995
-24,100
| -6% | -$5.83M | 0.1% | 167 |
|
|
2024
Q1 | $94.9M | Sell |
376,095
-10,030
| -3% | -$2.53M | 0.12% | 160 |
|
|
2023
Q4 | $87.1M | Sell |
386,125
-7,869
| -2% | -$1.77M | 0.12% | 158 |
|
|
2023
Q3 | $77.4M | Sell |
393,994
-31,498
| -7% | -$6.19M | 0.12% | 152 |
|
|
2023
Q2 | $78.2M | Sell |
425,492
-23,698
| -5% | -$4.35M | 0.11% | 162 |
|
|
2023
Q1 | $74.6M | Sell |
449,190
-12,383
| -3% | -$2.06M | 0.11% | 170 |
|
|
2022
Q4 | $68.7M | Sell |
461,573
-2,367
| -0.5% | -$352K | 0.11% | 183 |
|
|
2022
Q3 | $65M | Sell |
463,940
-4,350
| -0.9% | -$610K | 0.11% | 174 |
|
|
2022
Q2 | $63.7M | Buy |
468,290
+2,763
| +0.6% | +$376K | 0.1% | 184 |
|
|
2022
Q1 | $81.8M | Sell |
465,527
-27,612
| -6% | -$4.85M | 0.11% | 169 |
|
|
2021
Q4 | $81.5M | Buy |
493,139
+16,343
| +3% | +$2.7M | 0.1% | 188 |
|
|
2021
Q3 | $70.6M | Sell |
476,796
-9,721
| -2% | -$1.44M | 0.09% | 199 |
|
|
2021
Q2 | $66.4M | Buy |
486,517
+7,331
| +2% | +$1M | 0.08% | 221 |
|
|
2021
Q1 | $71M | Buy |
479,186
+538
| +0.1% | +$79.7K | 0.09% | 193 |
|
|
2020
Q4 | $63.1M | Buy |
478,648
+4,281
| +0.9% | +$565K | 0.09% | 205 |
|
|
2020
Q3 | $43.9M | Buy |
474,367
+2,424
| +0.5% | +$224K | 0.07% | 252 |
|
|
2020
Q2 | $40.5M | Sell |
471,943
-21,323
| -4% | -$1.83M | 0.07% | 249 |
|
|
2020
Q1 | $36.9M | Sell |
493,266
-1,557
| -0.3% | -$116K | 0.08% | 219 |
|
|
2019
Q4 | $74.9M | Buy |
494,823
+37,618
| +8% | +$5.7M | 0.13% | 161 |
|
|
2019
Q3 | $56.9M | Buy |
457,205
+1,200
| +0.3% | +$149K | 0.11% | 176 |
|
|
2019
Q2 | $64M | Sell |
456,005
-4,317
| -0.9% | -$606K | 0.13% | 157 |
|
|
2019
Q1 | $57.6M | Buy |
460,322
+2,080
| +0.5% | +$260K | 0.12% | 168 |
|
|
2018
Q4 | $49.7M | Sell |
458,242
-1,586
| -0.3% | -$172K | 0.11% | 171 |
|
|
2018
Q3 | $60.7M | Sell |
459,828
-9,068
| -2% | -$1.2M | 0.12% | 161 |
|
|
2018
Q2 | $59.4M | Sell |
468,896
-20,743
| -4% | -$2.63M | 0.12% | 161 |
|
|
2018
Q1 | $66.6M | Sell |
489,639
-17,751
| -3% | -$2.41M | 0.14% | 142 |
|
|
2017
Q4 | $68.9M | Sell |
507,390
-25,471
| -5% | -$3.46M | 0.14% | 145 |
|
|
2017
Q3 | $58.8M | Sell |
532,861
-48,197
| -8% | -$5.31M | 0.13% | 158 |
|
|
2017
Q2 | $58.3M | Sell |
581,058
-64,773
| -10% | -$6.5M | 0.12% | 164 |
|
|
2017
Q1 | $60.8M | Sell |
645,831
-29,000
| -4% | -$2.73M | 0.12% | 165 |
|
|
2016
Q4 | $55.8M | Sell |
674,831
-17,900
| -3% | -$1.48M | 0.11% | 176 |
|
|
2016
Q3 | $46.6M | Buy |
692,731
+335,470
| +94% | +$22.6M | 0.1% | 215 |
|
|
2016
Q2 | $23.7M | Sell |
357,261
-59,054
| -14% | -$3.92M | 0.05% | 360 |
|
|
2016
Q1 | $29.6M | Buy |
416,315
+53,166
| +15% | +$3.78M | 0.06% | 295 |
|
|
2015
Q4 | $24.3M | Sell |
363,149
-18,925
| -5% | -$1.27M | 0.06% | 314 |
|
|
2015
Q3 | $26.1M | Sell |
382,074
-600
| -0.2% | -$40.9K | 0.07% | 283 |
|
|
2015
Q2 | $28.5M | Sell |
382,674
-2,220
| -0.6% | -$165K | 0.07% | 279 |
|
|
2015
Q1 | $30.9M | Sell |
384,894
-29,675
| -7% | -$2.38M | 0.07% | 268 |
|
|
2014
Q4 | $32.3M | Buy |
414,569
+3,955
| +1% | +$309K | 0.08% | 262 |
|
|
2014
Q3 | $28.7M | Buy |
410,614
+6,141
| +2% | +$429K | 0.07% | 272 |
|
|
2014
Q2 | $25.9M | Sell |
404,473
-19,100
| -5% | -$1.22M | 0.07% | 304 |
|
|
2014
Q1 | $23.7M | Buy |
423,573
+2,000
| +0.5% | +$112K | 0.06% | 317 |
|
|
2013
Q4 | $20.8M | Buy |
421,573
+2,800
| +0.7% | +$138K | 0.06% | 332 |
|
|
2013
Q3 | $17.6M | Buy |
418,773
+12,981
| +3% | +$546K | 0.05% | 358 |
|
|
2013
Q2 | $16.4M | Buy |
+405,792
| New | +$16.4M | 0.05% | 351 |
|