Employees Retirement System of Texas’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	$522K	Buy	+1,911	New	+$522K	﹤0.01%	305
2019 Q3	–	Sell	-10,800	Closed	-$1.52M	–	1017
2019 Q2	$1.52M	Sell	10,800 -28,200	-72%	-$3.96M	0.02%	646
2019 Q1	$4.88M	Hold	39,000	–	–	0.07%	320
2018 Q4	$4.23M	Sell	39,000 -42,800	-52%	-$4.65M	0.07%	329
2018 Q3	$10.8M	Sell	81,800 -5,800	-7%	-$766K	0.14%	161
2018 Q2	$11.1M	Buy	87,600 +11,300	+15%	+$1.43M	0.15%	153
2018 Q1	$10.4M	Buy	76,300 +2,500	+3%	+$340K	0.14%	168
2017 Q4	$10M	Sell	73,800 -1,900	-3%	-$258K	0.13%	195
2017 Q3	$8.35M	Sell	75,700 -31,100	-29%	-$3.43M	0.11%	231
2017 Q2	$10.7M	Buy	106,800 +63,000	+144%	+$6.32M	0.15%	164
2017 Q1	$4.13M	Hold	43,800	–	–	0.06%	428
2016 Q4	$3.62M	Sell	43,800 -26,000	-37%	-$2.15M	0.05%	445
2016 Q3	$4.7M	Buy	69,800 +11,800	+20%	+$795K	0.06%	387
2016 Q2	$3.86M	Buy	58,000 +19,000	+49%	+$1.26M	0.05%	418
2016 Q1	$2.78M	Hold	39,000	–	–	0.04%	490
2015 Q4	$2.62M	Sell	39,000 -1,000	-3%	-$67.1K	0.04%	504
2015 Q3	$2.73M	Hold	40,000	–	–	0.04%	509
2015 Q2	$2.98M	Sell	40,000 -6,000	-13%	-$446K	0.04%	515
2015 Q1	$3.7M	Hold	46,000	–	–	0.05%	455
2014 Q4	$3.59M	Hold	46,000	–	–	0.05%	454
2014 Q3	$3.22M	Buy	46,000 +10,000	+28%	+$699K	0.04%	474
2014 Q2	$2.31M	Sell	36,000 -5,000	-12%	-$321K	0.03%	570
2014 Q1	$2.3M	Buy	41,000 +10,000	+32%	+$560K	0.03%	563
2013 Q4	$1.53M	Sell	31,000 -4,000	-11%	-$197K	0.02%	741
2013 Q3	$1.47M	Sell	35,000 -23,700	-40%	-$997K	0.02%	749
2013 Q2	$2.37M	Buy	+58,700	New	+$2.37M	0.03%	554