Commonwealth of Pennsylvania Public School 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 | $15.2M | Buy |
55,754
+3,425
| +7% | +$936K | 0.08% | 219 |
|
|
2025
Q1 | $12.5M | Buy |
52,329
+3,287
| +7% | +$783K | 0.07% | 225 |
|
|
2024
Q4 | $13.7M | Sell |
49,042
-1,823
| -4% | -$509K | 0.09% | 206 |
|
|
2024
Q3 | $12.6M | Sell |
50,865
-1,833
| -3% | -$456K | 0.08% | 217 |
|
|
2024
Q2 | $12.7M | Sell |
52,698
-1,459
| -3% | -$353K | 0.08% | 208 |
|
|
2024
Q1 | $13.7M | Buy |
54,157
+134
| +0.2% | +$33.8K | 0.09% | 199 |
|
|
2023
Q4 | $12.2M | Buy |
54,023
+3,652
| +7% | +$824K | 0.09% | 206 |
|
|
2023
Q3 | $9.9M | Buy |
50,371
+5,402
| +12% | +$1.06M | 0.08% | 197 |
|
|
2023
Q2 | $8.26M | Sell |
44,969
-642
| -1% | -$118K | 0.06% | 217 |
|
|
2023
Q1 | $7.57M | Buy |
45,611
+132
| +0.3% | +$21.9K | 0.06% | 226 |
|
|
2022
Q4 | $6.77M | Buy |
45,479
+5,129
| +13% | +$764K | 0.06% | 238 |
|
|
2022
Q3 | $5.66M | Buy |
40,350
+321
| +0.8% | +$45K | 0.06% | 232 |
|
|
2022
Q2 | $5.44M | Buy |
40,029
+3,425
| +9% | +$466K | 0.06% | 254 |
|
|
2022
Q1 | $6.43M | Buy |
36,604
+2,267
| +7% | +$398K | 0.06% | 243 |
|
|
2021
Q4 | $5.67M | Buy |
34,337
+57
| +0.2% | +$9.42K | 0.06% | 271 |
|
|
2021
Q3 | $5.08M | Buy |
34,280
+826
| +2% | +$122K | 0.06% | 282 |
|
|
2021
Q2 | $4.57M | Buy |
33,454
+185
| +0.6% | +$25.3K | 0.05% | 319 |
|
|
2021
Q1 | $4.93M | Buy |
33,269
+39
| +0.1% | +$5.78K | 0.06% | 275 |
|
|
2020
Q4 | $4.38M | Buy |
33,230
+8,590
| +35% | +$1.13M | 0.06% | 271 |
|
|
2020
Q3 | $2.28M | Buy |
24,640
+9,251
| +60% | +$856K | 0.04% | 397 |
|
|
2020
Q2 | $1.32M | Sell |
15,389
-1,947
| -11% | -$167K | 0.02% | 438 |
|
|
2020
Q1 | $1.3M | Sell |
17,336
-138
| -0.8% | -$10.3K | 0.03% | 397 |
|
|
2019
Q4 | $2.65M | Sell |
17,474
-43
| -0.2% | -$6.51K | 0.05% | 250 |
|
|
2019
Q3 | $2.18M | Buy |
17,517
+1,292
| +8% | +$161K | 0.04% | 260 |
|
|
2019
Q2 | $2.28M | Sell |
16,225
-257
| -2% | -$36.1K | 0.04% | 250 |
|
|
2019
Q1 | $2.06M | Buy |
16,482
+1,036
| +7% | +$130K | 0.04% | 264 |
|
|
2018
Q4 | $1.68M | Sell |
15,446
-8,188
| -35% | -$889K | 0.03% | 283 |
|
|
2018
Q3 | $3.12M | Sell |
23,634
-7,437
| -24% | -$982K | 0.04% | 269 |
|
|
2018
Q2 | $3.93M | Buy |
31,071
+4,204
| +16% | +$532K | 0.05% | 252 |
|
|
2018
Q1 | $3.65M | Sell |
26,867
-526
| -2% | -$71.5K | 0.05% | 263 |
|
|
2017
Q4 | $3.72M | Buy |
27,393
+1,951
| +8% | +$265K | 0.05% | 259 |
|
|
2017
Q3 | $2.81M | Buy |
25,442
+2,360
| +10% | +$260K | 0.04% | 299 |
|
|
2017
Q2 | $2.32M | Sell |
23,082
-249
| -1% | -$25K | 0.04% | 327 |
|
|
2017
Q1 | $2.2M | Buy |
23,331
+4,976
| +27% | +$469K | 0.04% | 325 |
|
|
2016
Q4 | $1.52M | Buy |
18,355
+88
| +0.5% | +$7.28K | 0.03% | 360 |
|
|
2016
Q3 | $1.23M | Buy |
18,267
+3,000
| +20% | +$202K | 0.02% | 409 |
|
|
2016
Q2 | $1.02M | Buy |
15,267
+1,159
| +8% | +$77.1K | 0.02% | 570 |
|
|
2016
Q1 | $1M | Buy |
14,108
+1,508
| +12% | +$107K | 0.02% | 542 |
|
|
2015
Q4 | $845K | Sell |
12,600
-213
| -2% | -$14.3K | 0.02% | 692 |
|
|
2015
Q3 | $874K | Sell |
12,813
-10,343
| -45% | -$706K | 0.02% | 662 |
|
|
2015
Q2 | $1.72M | Sell |
23,156
-638
| -3% | -$47.5K | 0.03% | 494 |
|
|
2015
Q1 | $1.91M | Sell |
23,794
-14,983
| -39% | -$1.2M | 0.03% | 455 |
|
|
2014
Q4 | $3.03M | Sell |
38,777
-1,190
| -3% | -$92.9K | 0.04% | 412 |
|
|
2014
Q3 | $2.79M | Sell |
39,967
-249
| -0.6% | -$17.4K | 0.04% | 416 |
|
|
2014
Q2 | $2.58M | Sell |
40,216
-2,148
| -5% | -$138K | 0.04% | 462 |
|
|
2014
Q1 | $2.37M | Sell |
42,364
-515
| -1% | -$28.8K | 0.04% | 482 |
|
|
2013
Q4 | $2.12M | Sell |
42,879
-3,560
| -8% | -$176K | 0.03% | 509 |
|
|
2013
Q3 | $1.95M | Sell |
46,439
-2,341
| -5% | -$98.5K | 0.03% | 526 |
|
|
2013
Q2 | $1.97M | Buy |
+48,780
| New | +$1.97M | 0.03% | 499 |
|