Illinois Municipal Retirement Fund’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 | – | Sell |
-7,672
| Closed | -$1.83M | – | 1324 |
|
2025
Q1 | $1.83M | Buy |
7,672
+1,427
| +23% | +$340K | 0.03% | 614 |
|
2024
Q4 | $1.74M | Hold |
6,245
| – | – | 0.02% | 656 |
|
2024
Q3 | $1.55M | Hold |
6,245
| – | – | 0.02% | 724 |
|
2024
Q2 | $1.51M | Hold |
6,245
| – | – | 0.02% | 681 |
|
2024
Q1 | $1.58M | Hold |
6,245
| – | – | 0.02% | 659 |
|
2023
Q4 | $1.41M | Hold |
6,245
| – | – | 0.02% | 688 |
|
2023
Q3 | $1.23M | Buy |
6,245
+2,001
| +47% | +$393K | 0.02% | 703 |
|
2023
Q2 | $780K | Hold |
4,244
| – | – | 0.02% | 705 |
|
2023
Q1 | $705K | Hold |
4,244
| – | – | 0.02% | 719 |
|
2022
Q4 | $632K | Hold |
4,244
| – | – | 0.01% | 720 |
|
2022
Q3 | $595K | Hold |
4,244
| – | – | 0.01% | 725 |
|
2022
Q2 | $577K | Buy |
4,244
+1,949
| +85% | +$265K | 0.01% | 730 |
|
2022
Q1 | $403K | Hold |
2,295
| – | – | 0.01% | 727 |
|
2021
Q4 | $379K | Hold |
2,295
| – | – | 0.01% | 758 |
|
2021
Q3 | $340K | Hold |
2,295
| – | – | 0.01% | 767 |
|
2021
Q2 | $313K | Hold |
2,295
| – | – | 0.01% | 795 |
|
2021
Q1 | $340K | Hold |
2,295
| – | – | 0.01% | 778 |
|
2020
Q4 | $303K | Buy |
+2,295
| New | +$303K | 0.01% | 817 |
|