Kentucky Retirement Systems Insurance Trust 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 | $1.68M | Sell |
6,159
-427
| -6% | -$117K | 0.12% | 171 |
|
|
2025
Q1 | $1.57M | Sell |
6,586
-1,370
| -17% | -$326K | 0.11% | 177 |
|
|
2024
Q4 | $393K | Buy |
7,956
+1,038
| +15% | +$51.3K | 0.07% | 333 |
|
|
2024
Q3 | $1.72M | Sell |
6,918
-820
| -11% | -$204K | 0.12% | 160 |
|
|
2024
Q2 | $1.87M | Sell |
7,738
-403
| -5% | -$97.4K | 0.13% | 155 |
|
|
2024
Q1 | $2.05M | Sell |
8,141
-648
| -7% | -$163K | 0.14% | 147 |
|
|
2023
Q4 | $1.98M | Sell |
8,789
-176
| -2% | -$39.7K | 0.14% | 150 |
|
|
2023
Q3 | $1.76M | Sell |
8,965
-291
| -3% | -$57.2K | 0.14% | 147 |
|
|
2023
Q2 | $1.7M | Sell |
9,256
-318
| -3% | -$58.4K | 0.13% | 154 |
|
|
2023
Q1 | $1.59M | Sell |
9,574
-312
| -3% | -$51.8K | 0.13% | 168 |
|
|
2022
Q4 | $1.47M | Hold |
9,886
| – | – | 0.13% | 175 |
|
|
2022
Q3 | $1.39M | Buy |
9,886
+493
| +5% | +$69.1K | 0.13% | 168 |
|
|
2022
Q2 | $1.28M | Buy |
9,393
+1,318
| +16% | +$179K | 0.12% | 184 |
|
|
2022
Q1 | $1.42M | Buy |
8,075
+559
| +7% | +$98.2K | 0.13% | 164 |
|
|
2021
Q4 | $1.24M | Buy |
7,516
+833
| +12% | +$138K | 0.12% | 177 |
|
|
2021
Q3 | $990K | Sell |
6,683
-267
| -4% | -$39.6K | 0.1% | 198 |
|
|
2021
Q2 | $949K | Sell |
6,950
-383
| -5% | -$52.3K | 0.1% | 208 |
|
|
2021
Q1 | $1.09M | Sell |
7,333
-134
| -2% | -$19.8K | 0.12% | 181 |
|
|
2020
Q4 | $985K | Buy |
7,467
+500
| +7% | +$66K | 0.11% | 178 |
|
|
2020
Q3 | $645K | Buy |
6,967
+348
| +5% | +$32.2K | 0.09% | 229 |
|
|
2020
Q2 | $567K | Sell |
6,619
-1,607
| -20% | -$138K | 0.09% | 228 |
|
|
2020
Q1 | $615K | Buy |
8,226
+1,799
| +28% | +$134K | 0.1% | 212 |
|
|
2019
Q4 | $973K | Sell |
6,427
-22
| -0.3% | -$3.33K | 0.16% | 155 |
|
|
2019
Q3 | $802K | Buy |
6,449
+685
| +12% | +$85.2K | 0.14% | 172 |
|
|
2019
Q2 | $809K | Buy |
5,764
+159
| +3% | +$22.3K | 0.16% | 149 |
|
|
2019
Q1 | $701K | Buy |
5,605
+4
| +0.1% | +$500 | 0.15% | 156 |
|
|
2018
Q4 | $608K | Buy |
5,601
+161
| +3% | +$17.5K | 0.15% | 160 |
|
|
2018
Q3 | $718K | Sell |
5,440
-150
| -3% | -$19.8K | 0.16% | 146 |
|
|
2018
Q2 | $708K | Sell |
5,590
-1,284
| -19% | -$163K | 0.17% | 145 |
|
|
2018
Q1 | $935K | Sell |
6,874
-1,259
| -15% | -$171K | 0.18% | 132 |
|
|
2017
Q4 | $1.1M | Sell |
8,133
-82
| -1% | -$11.1K | 0.18% | 132 |
|
|
2017
Q3 | $906K | Sell |
8,215
-294
| -3% | -$32.4K | 0.16% | 153 |
|
|
2017
Q2 | $854K | Buy |
8,509
+4
| +0% | +$401 | 0.15% | 162 |
|
|
2017
Q1 | $801K | Sell |
8,505
-1,861
| -18% | -$175K | 0.15% | 166 |
|
|
2016
Q4 | $857K | Sell |
10,366
-2,257
| -18% | -$187K | 0.14% | 179 |
|
|
2016
Q3 | $850K | Buy |
12,623
+4,924
| +64% | +$332K | 0.13% | 183 |
|
|
2016
Q2 | $512K | Sell |
7,699
-904
| -11% | -$60.1K | 0.07% | 310 |
|
|
2016
Q1 | $612K | Buy |
8,603
+1,380
| +19% | +$98.2K | 0.08% | 298 |
|
|
2015
Q4 | $484K | Buy |
7,223
+560
| +8% | +$37.5K | 0.07% | 300 |
|
|
2015
Q3 | $454K | Sell |
6,663
-64
| -1% | -$4.36K | 0.08% | 283 |
|
|
2015
Q2 | $500K | Buy |
6,727
+59
| +0.9% | +$4.39K | 0.08% | 277 |
|
|
2015
Q1 | $536K | Sell |
6,668
-884
| -12% | -$71.1K | 0.09% | 266 |
|
|
2014
Q4 | $589K | Sell |
7,552
-404
| -5% | -$31.5K | 0.09% | 266 |
|
|
2014
Q3 | $393K | Buy |
7,956
+224
| +3% | +$11.1K | 0.07% | 333 |
|
|
2014
Q2 | $496K | Buy |
7,732
+109
| +1% | +$6.99K | 0.08% | 297 |
|
|
2014
Q1 | $427K | Sell |
7,623
-333
| -4% | -$18.7K | 0.08% | 318 |
|
|
2013
Q4 | $393K | Sell |
7,956
-145
| -2% | -$7.16K | 0.07% | 333 |
|
|
2013
Q3 | $341K | Buy |
+8,101
| New | +$341K | 0.07% | 345 |
|