Louisiana State Employees Retirement System’s Marriott International Class A Common Stock MAR Stock Holding History

Louisiana State Employees Retirement System’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.74M	Sell	32,000 -400	-1%	-$109K	0.16%	88
2025 Q1	$7.72M	Sell	32,400 -300	-0.9%	-$71.5K	0.15%	94
2024 Q4	$9.12M	Sell	32,700 -2,000	-6%	-$558K	0.17%	76
2024 Q3	$8.63M	Sell	34,700 -1,600	-4%	-$398K	0.16%	90
2024 Q2	$8.78M	Sell	36,300 -800	-2%	-$193K	0.17%	81
2024 Q1	$9.36M	Sell	37,100 -1,100	-3%	-$278K	0.18%	76
2023 Q4	$8.61M	Sell	38,200 -900	-2%	-$203K	0.18%	81
2023 Q3	$7.69M	Buy	39,100 +4,000	+11%	+$786K	0.18%	81
2023 Q2	$6.45M	Buy	35,100 +2,300	+7%	+$422K	0.14%	101
2023 Q1	$5.45M	Sell	32,800 -300	-0.9%	-$49.8K	0.14%	109
2022 Q4	$4.93M	Sell	33,100 -2,100	-6%	-$313K	0.14%	119
2022 Q3	$4.93M	Buy	35,200 +300	+0.9%	+$42K	0.14%	104
2022 Q2	$5.27M	Buy	34,900 +200	+0.6%	+$30.2K	0.14%	108
2022 Q1	$6.6M	Buy	34,700 +300	+0.9%	+$57.1K	0.16%	99
2021 Q4	$5.69M	Buy	34,400 +600	+2%	+$99.2K	0.12%	118
2021 Q3	$5.01M	Buy	33,800 +400	+1%	+$59.2K	0.12%	119
2021 Q2	$4.56M	Buy	33,400 +100	+0.3%	+$13.7K	0.11%	139
2021 Q1	$4.93M	Buy	33,300 +2,600	+8%	+$385K	0.13%	109
2020 Q4	$4.05M	Buy	30,700 +17,200	+127%	+$2.27M	0.12%	129
2020 Q3	$1.25M	Buy	13,500 +1,900	+16%	+$176K	0.06%	380
2020 Q2	$994K	Buy	11,600 +100	+0.9%	+$8.57K	0.06%	391
2020 Q1	$860K	Sell	11,500 -1,400	-11%	-$105K	0.06%	367
2019 Q4	$1.95M	Sell	12,900 -200	-2%	-$30.3K	0.1%	199
2019 Q3	$1.63M	Sell	13,100 -800	-6%	-$99.5K	0.09%	237
2019 Q2	$1.98M	Sell	13,900 -1,000	-7%	-$143K	0.1%	192
2019 Q1	$1.86M	Hold	14,900	–	–	0.09%	205
2018 Q4	$1.62M	Sell	14,900 -2,000	-12%	-$217K	0.09%	206
2018 Q3	$2.23M	Sell	16,900 -600	-3%	-$79.2K	0.1%	179
2018 Q2	$2.22M	Sell	17,500 -800	-4%	-$101K	0.1%	168
2018 Q1	$2.49M	Sell	18,300 -200	-1%	-$27.2K	0.11%	149
2017 Q4	$2.51M	Sell	18,500 -1,000	-5%	-$136K	0.11%	150
2017 Q3	$2.15M	Buy	19,500 +200	+1%	+$22.1K	0.1%	177
2017 Q2	$1.94M	Hold	19,300	–	–	0.1%	200
2017 Q1	$1.82M	Sell	19,300 -800	-4%	-$75.4K	0.09%	207
2016 Q4	$1.66M	Sell	20,100 -340	-2%	-$28.1K	0.09%	230
2016 Q3	$1.38M	Buy	20,440 +7,940	+64%	+$535K	0.07%	299
2016 Q2	$831K	Sell	12,500 -200	-2%	-$13.3K	0.04%	600
2016 Q1	$904K	Sell	12,700 -800	-6%	-$56.9K	0.05%	553
2015 Q4	$905K	Sell	13,500 -1,100	-8%	-$73.7K	0.05%	547
2015 Q3	$996K	Sell	14,600 -400	-3%	-$27.3K	0.05%	487
2015 Q2	$1.12M	Buy	15,000 +100	+0.7%	+$7.44K	0.05%	472
2015 Q1	$1.2M	Sell	14,900 -1,100	-7%	-$88.4K	0.06%	429
2014 Q4	$1.25M	Sell	16,000 -700	-4%	-$54.6K	0.06%	426
2014 Q3	$1.17M	Sell	16,700 -500	-3%	-$34.9K	0.06%	435
2014 Q2	$1.1M	Sell	17,200 -300	-2%	-$19.2K	0.05%	522
2014 Q1	$980K	Sell	17,500 -600	-3%	-$33.6K	0.05%	587
2013 Q4	$893K	Buy	+18,100	New	+$893K	0.04%	636