Kentucky Retirement Systems’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 | $3.96M | Sell |
14,510
-952
| -6% | -$260K | 0.12% | 171 |
|
|
2025
Q1 | $3.68M | Sell |
15,462
-595
| -4% | -$142K | 0.11% | 177 |
|
|
2024
Q4 | $4.48M | Sell |
16,057
-221
| -1% | -$61.6K | 0.13% | 142 |
|
|
2024
Q3 | $4.05M | Sell |
16,278
-1,802
| -10% | -$448K | 0.12% | 160 |
|
|
2024
Q2 | $4.37M | Sell |
18,080
-655
| -3% | -$158K | 0.13% | 155 |
|
|
2024
Q1 | $4.73M | Sell |
18,735
-1,004
| -5% | -$253K | 0.14% | 147 |
|
|
2023
Q4 | $4.45M | Sell |
19,739
-341
| -2% | -$76.9K | 0.14% | 150 |
|
|
2023
Q3 | $3.95M | Sell |
20,080
-652
| -3% | -$128K | 0.14% | 147 |
|
|
2023
Q2 | $3.81M | Sell |
20,732
-542
| -3% | -$99.6K | 0.13% | 154 |
|
|
2023
Q1 | $3.53M | Sell |
21,274
-415
| -2% | -$68.9K | 0.13% | 168 |
|
|
2022
Q4 | $3.23M | Buy |
21,689
+95
| +0.4% | +$14.1K | 0.13% | 175 |
|
|
2022
Q3 | $3.03M | Buy |
21,594
+1,189
| +6% | +$167K | 0.13% | 168 |
|
|
2022
Q2 | $2.78M | Buy |
20,405
+2,967
| +17% | +$404K | 0.12% | 184 |
|
|
2022
Q1 | $3.07M | Buy |
17,438
+274
| +2% | +$48.2K | 0.13% | 164 |
|
|
2021
Q4 | $2.84M | Buy |
17,164
+2,211
| +15% | +$365K | 0.12% | 178 |
|
|
2021
Q3 | $2.21M | Sell |
14,953
-596
| -4% | -$88.2K | 0.1% | 199 |
|
|
2021
Q2 | $2.12M | Sell |
15,549
-486
| -3% | -$66.4K | 0.1% | 208 |
|
|
2021
Q1 | $2.38M | Sell |
16,035
-318
| -2% | -$47.1K | 0.12% | 180 |
|
|
2020
Q4 | $2.16M | Buy |
16,353
+851
| +5% | +$112K | 0.11% | 178 |
|
|
2020
Q3 | $1.44M | Buy |
15,502
+519
| +3% | +$48K | 0.09% | 229 |
|
|
2020
Q2 | $1.28M | Sell |
14,983
-3,550
| -19% | -$304K | 0.09% | 228 |
|
|
2020
Q1 | $1.39M | Buy |
18,533
+4,573
| +33% | +$342K | 0.09% | 212 |
|
|
2019
Q4 | $2.11M | Sell |
13,960
-48
| -0.3% | -$7.27K | 0.15% | 155 |
|
|
2019
Q3 | $1.74M | Buy |
14,008
+1,137
| +9% | +$141K | 0.14% | 172 |
|
|
2019
Q2 | $1.81M | Buy |
12,871
+545
| +4% | +$76.5K | 0.16% | 149 |
|
|
2019
Q1 | $1.54M | Buy |
12,326
+10
| +0.1% | +$1.25K | 0.15% | 156 |
|
|
2018
Q4 | $1.34M | Buy |
12,316
+52
| +0.4% | +$5.65K | 0.15% | 160 |
|
|
2018
Q3 | $1.62M | Sell |
12,264
-338
| -3% | -$44.6K | 0.15% | 145 |
|
|
2018
Q2 | $1.6M | Sell |
12,602
-3,067
| -20% | -$388K | 0.16% | 145 |
|
|
2018
Q1 | $2.13M | Sell |
15,669
-3,216
| -17% | -$437K | 0.18% | 132 |
|
|
2017
Q4 | $2.56M | Sell |
18,885
-192
| -1% | -$26.1K | 0.18% | 132 |
|
|
2017
Q3 | $2.1M | Sell |
19,077
-840
| -4% | -$92.6K | 0.16% | 153 |
|
|
2017
Q2 | $2M | Sell |
19,917
-248
| -1% | -$24.9K | 0.15% | 163 |
|
|
2017
Q1 | $1.9M | Sell |
20,165
-3,069
| -13% | -$289K | 0.15% | 166 |
|
|
2016
Q4 | $1.92M | Sell |
23,234
-6,575
| -22% | -$544K | 0.14% | 179 |
|
|
2016
Q3 | $2.01M | Buy |
29,809
+13,594
| +84% | +$915K | 0.13% | 183 |
|
|
2016
Q2 | $1.08M | Sell |
16,215
-1,251
| -7% | -$83.2K | 0.07% | 311 |
|
|
2016
Q1 | $1.24M | Buy |
17,466
+2,818
| +19% | +$201K | 0.08% | 298 |
|
|
2015
Q4 | $982K | Buy |
14,648
+965
| +7% | +$64.7K | 0.07% | 300 |
|
|
2015
Q3 | $933K | Sell |
13,683
-231
| -2% | -$15.8K | 0.08% | 283 |
|
|
2015
Q2 | $1.04M | Sell |
13,914
-46
| -0.3% | -$3.42K | 0.08% | 276 |
|
|
2015
Q1 | $1.12M | Sell |
13,960
-1,838
| -12% | -$148K | 0.09% | 266 |
|
|
2014
Q4 | $1.23M | Sell |
15,798
-1,156
| -7% | -$90.2K | 0.09% | 266 |
|
|
2014
Q3 | $1.19M | Buy |
+16,954
| New | +$1.19M | 0.09% | 268 |
|
|
2014
Q1 | $1.03M | Sell |
18,329
-219
| -1% | -$12.3K | 0.07% | 318 |
|
|
2013
Q4 | $916K | Sell |
18,548
-339
| -2% | -$16.7K | 0.07% | 333 |
|
|
2013
Q3 | $794K | Buy |
+18,887
| New | +$794K | 0.06% | 346 |
|