Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,904
| Closed | -$292K | – | 868 |
|
|
2020
Q1 | $292K | Hold |
3,904
| – | – | 0.01% | 953 |
|
|
2019
Q4 | $591K | Hold |
3,904
| – | – | 0.02% | 804 |
|
|
2019
Q3 | $486K | Hold |
3,904
| – | – | 0.02% | 899 |
|
|
2019
Q2 | $548K | Buy |
3,904
+70
| +2% | +$9.83K | 0.04% | 817 |
|
|
2019
Q1 | $480K | Sell |
3,834
-4,030
| -51% | -$505K | 0.03% | 929 |
|
|
2018
Q4 | $854K | Buy |
+7,864
| New | +$854K | 0.05% | 520 |
|
|
2018
Q2 | $996K | Hold |
7,864
| – | – | 0.05% | 529 |
|
|
2018
Q1 | $1.07M | Sell |
7,864
-220
| -3% | -$29.9K | 0.05% | 570 |
|
|
2017
Q4 | $1.1M | Hold |
8,084
| – | – | 0.05% | 557 |
|
|
2017
Q3 | $891K | Sell |
8,084
-2,210
| -21% | -$244K | 0.05% | 683 |
|
|
2017
Q2 | $1.03M | Hold |
10,294
| – | – | 0.05% | 596 |
|
|
2017
Q1 | $969K | Hold |
10,294
| – | – | 0.05% | 656 |
|
|
2016
Q4 | $851K | Hold |
10,294
| – | – | 0.04% | 717 |
|
|
2016
Q3 | $693K | Buy |
10,294
+4,284
| +71% | +$288K | 0.04% | 768 |
|
|
2016
Q2 | $399K | Buy |
6,010
+170
| +3% | +$11.3K | 0.02% | 1073 |
|
|
2016
Q1 | $416K | Sell |
5,840
-170
| -3% | -$12.1K | 0.03% | 964 |
|
|
2015
Q4 | $403K | Buy |
6,010
+20
| +0.3% | +$1.34K | 0.03% | 908 |
|
|
2015
Q3 | $409K | Sell |
5,990
-3,970
| -40% | -$271K | 0.03% | 886 |
|
|
2015
Q2 | $741K | Buy |
9,960
+3,660
| +58% | +$272K | 0.05% | 577 |
|
|
2015
Q1 | $506K | Sell |
6,300
-1,300
| -17% | -$104K | 0.04% | 748 |
|
|
2014
Q4 | $593K | Hold |
7,600
| – | – | 0.04% | 732 |
|
|
2014
Q3 | $531K | Hold |
7,600
| – | – | 0.04% | 729 |
|
|
2014
Q2 | $487K | Hold |
7,600
| – | – | 0.04% | 836 |
|
|
2014
Q1 | $426K | Sell |
7,600
-500
| -6% | -$28K | 0.03% | 902 |
|
|
2013
Q4 | $400K | Hold |
8,100
| – | – | 0.04% | 687 |
|
|
2013
Q3 | $341K | Buy |
+8,100
| New | +$341K | 0.05% | 626 |
|