Kentucky Retirement Systems’s Marriott International MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $916K | Buy |
18,548
+4,256
| +30% | +$1.4M | 0.07% | 333 |
|
|
2025
Q4 | $4.43M | Hold |
14,292
| – | – | 0.12% | 152 |
|
|
2025
Q3 | $3.72M | Sell |
14,292
-218
| -2% | -$58.5K | 0.1% | 177 |
|
|
2025
Q2 | $3.96M | Sell |
14,510
-952
| -6% | -$239K | 0.12% | 171 |
|
|
2025
Q1 | $3.68M | Sell |
15,462
-595
| -4% | -$162K | 0.11% | 177 |
|
|
2024
Q4 | $4.48M | Sell |
16,057
-221
| -1% | -$60.7K | 0.13% | 142 |
|
|
2024
Q3 | $4.05M | Sell |
16,278
-1,802
| -10% | -$420K | 0.12% | 160 |
|
|
2024
Q2 | $4.37M | Sell |
18,080
-655
| -3% | -$157K | 0.13% | 155 |
|
|
2024
Q1 | $4.73M | Sell |
18,735
-1,004
| -5% | -$243K | 0.14% | 147 |
|
|
2023
Q4 | $4.45M | Sell |
19,739
-341
| -2% | -$69.1K | 0.14% | 150 |
|
|
2023
Q3 | $3.95M | Sell |
20,080
-652
| -3% | -$130K | 0.14% | 147 |
|
|
2023
Q2 | $3.81M | Sell |
20,732
-542
| -3% | -$94K | 0.13% | 154 |
|
|
2023
Q1 | $3.53M | Sell |
21,274
-415
| -2% | -$69.1K | 0.13% | 168 |
|
|
2022
Q4 | $3.23M | Buy |
21,689
+95
| +0.4% | +$14.6K | 0.13% | 175 |
|
|
2022
Q3 | $3.03M | Buy |
21,594
+1,189
| +6% | +$182K | 0.13% | 168 |
|
|
2022
Q2 | $2.77M | Buy |
20,405
+2,967
| +17% | +$490K | 0.12% | 184 |
|
|
2022
Q1 | $3.06M | Buy |
17,438
+274
| +2% | +$45.6K | 0.13% | 164 |
|
|
2021
Q4 | $2.84M | Buy |
17,164
+2,211
| +15% | +$348K | 0.12% | 178 |
|
|
2021
Q3 | $2.21M | Sell |
14,953
-596
| -4% | -$83.2K | 0.1% | 199 |
|
|
2021
Q2 | $2.12M | Sell |
15,549
-486
| -3% | -$70.1K | 0.1% | 208 |
|
|
2021
Q1 | $2.38M | Sell |
16,035
-318
| -2% | -$43.4K | 0.12% | 180 |
|
|
2020
Q4 | $2.16M | Buy |
16,353
+851
| +5% | +$97.2K | 0.11% | 178 |
|
|
2020
Q3 | $1.44M | Buy |
15,502
+519
| +3% | +$49K | 0.09% | 229 |
|
|
2020
Q2 | $1.28M | Sell |
14,983
-3,550
| -19% | -$308K | 0.09% | 228 |
|
|
2020
Q1 | $1.39M | Buy |
18,533
+4,573
| +33% | +$569K | 0.09% | 212 |
|
|
2019
Q4 | $2.11M | Sell |
13,960
-48
| -0.3% | -$6.43K | 0.15% | 155 |
|
|
2019
Q3 | $1.74M | Buy |
14,008
+1,137
| +9% | +$151K | 0.14% | 172 |
|
|
2019
Q2 | $1.81M | Buy |
12,871
+545
| +4% | +$72.3K | 0.16% | 149 |
|
|
2019
Q1 | $1.54M | Buy |
12,326
+10
| +0.1% | +$1.18K | 0.15% | 156 |
|
|
2018
Q4 | $1.34M | Buy |
12,316
+52
| +0.4% | +$5.97K | 0.15% | 160 |
|
|
2018
Q3 | $1.62M | Sell |
12,264
-338
| -3% | -$43.1K | 0.15% | 145 |
|
|
2018
Q2 | $1.59M | Sell |
12,602
-3,067
| -20% | -$417K | 0.16% | 145 |
|
|
2018
Q1 | $2.13M | Sell |
15,669
-3,216
| -17% | -$451K | 0.18% | 132 |
|
|
2017
Q4 | $2.56M | Sell |
18,885
-192
| -1% | -$23.6K | 0.18% | 132 |
|
|
2017
Q3 | $2.1M | Sell |
19,077
-840
| -4% | -$86.6K | 0.16% | 153 |
|
|
2017
Q2 | $2M | Sell |
19,917
-248
| -1% | -$24.8K | 0.15% | 163 |
|
|
2017
Q1 | $1.9M | Sell |
20,165
-3,069
| -13% | -$267K | 0.15% | 166 |
|
|
2016
Q4 | $1.92M | Sell |
23,234
-6,575
| -22% | -$495K | 0.14% | 179 |
|
|
2016
Q3 | $2.01M | Buy |
29,809
+13,594
| +84% | +$959K | 0.13% | 183 |
|
|
2016
Q2 | $1.08M | Sell |
16,215
-1,251
| -7% | -$83.9K | 0.07% | 311 |
|
|
2016
Q1 | $1.24M | Buy |
17,466
+2,818
| +19% | +$184K | 0.08% | 298 |
|
|
2015
Q4 | $982K | Buy |
14,648
+965
| +7% | +$69.8K | 0.07% | 300 |
|
|
2015
Q3 | $933K | Sell |
13,683
-231
| -2% | -$16.7K | 0.08% | 283 |
|
|
2015
Q2 | $1.03M | Sell |
13,914
-46
| -0.3% | -$3.63K | 0.08% | 276 |
|
|
2015
Q1 | $1.12M | Sell |
13,960
-1,838
| -12% | -$146K | 0.09% | 266 |
|
|
2014
Q4 | $1.23M | Sell |
15,798
-1,156
| -7% | -$85.3K | 0.09% | 266 |
|
|
2014
Q3 | $1.19M | Buy |
+16,954
| New | +$1.15M | 0.09% | 268 |
|
|
2014
Q1 | $1.03M | Sell |
18,329
-219
| -1% | -$11.3K | 0.07% | 318 |
|
|
2013
Q4 | $916K | Sell |
18,548
-339
| -2% | -$15.4K | 0.07% | 333 |
|
|
2013
Q3 | $794K | Buy |
+18,887
| New | +$784K | 0.06% | 346 |
|
Other funds holding MAR
VCM
VPM
Kentucky Retirement Systems's MAR Position: Q1 2026 in Review
Kentucky Retirement Systems increased its Marriott International (MAR) stake by 30% in Q1 2026, buying an estimated $1.4M and bringing the position to 18,548 shares worth $916K. The position accounts for 0.07% of the portfolio, ranked #333.
Kentucky Retirement Systems first reported a position in MAR in Q3 2013 and has held it in 50 quarters since. The position peaked at $4.73M in Q1 2024. 1,630 funds tracked by Wall St. Rank hold MAR as of Q1 2026.
- Kentucky Retirement Systems held 18,548 shares of Marriott International worth $916K as of Q1 2026.
- Kentucky Retirement Systems bought 4,256 Marriott International shares in Q1 2026, an estimated $1.4M.
- Marriott International made up 0.07% of Kentucky Retirement Systems's portfolio in Q1 2026, its #333 holding.
- Kentucky Retirement Systems first reported a position in Marriott International in Q3 2013 and has held it in 50 quarters since.
- Kentucky Retirement Systems's Marriott International position peaked at $4.73M in Q1 2024.
- 1,630 funds tracked by Wall St. Rank held Marriott International as of Q1 2026.
Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.