New Mexico Educational Retirement Board’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 | $2.94M | Hold |
10,761
| – | – | 0.1% | 190 |
|
|
2025
Q1 | $2.56M | Sell |
10,761
-400
| -4% | -$95.3K | 0.09% | 199 |
|
|
2024
Q4 | $3.11M | Sell |
11,161
-600
| -5% | -$167K | 0.1% | 163 |
|
|
2024
Q3 | $2.92M | Sell |
11,761
-700
| -6% | -$174K | 0.1% | 182 |
|
|
2024
Q2 | $3.01M | Hold |
12,461
| – | – | 0.11% | 166 |
|
|
2024
Q1 | $3.14M | Sell |
12,461
-1,000
| -7% | -$252K | 0.11% | 157 |
|
|
2023
Q4 | $3.04M | Hold |
13,461
| – | – | 0.12% | 147 |
|
|
2023
Q3 | $2.65M | Buy |
13,461
+400
| +3% | +$78.6K | 0.11% | 148 |
|
|
2023
Q2 | $2.4M | Buy |
13,061
+600
| +5% | +$110K | 0.11% | 160 |
|
|
2023
Q1 | $2.07M | Sell |
12,461
-400
| -3% | -$66.4K | 0.1% | 180 |
|
|
2022
Q4 | $1.92M | Sell |
12,861
-1,200
| -9% | -$179K | 0.1% | 186 |
|
|
2022
Q3 | $1.97M | Sell |
14,061
-1,100
| -7% | -$154K | 0.11% | 174 |
|
|
2022
Q2 | $2.06M | Sell |
15,161
-700
| -4% | -$95.2K | 0.1% | 185 |
|
|
2022
Q1 | $2.79M | Sell |
15,861
-800
| -5% | -$141K | 0.1% | 171 |
|
|
2021
Q4 | $2.75M | Sell |
16,661
-800
| -5% | -$132K | 0.09% | 195 |
|
|
2021
Q3 | $2.59M | Sell |
17,461
-300
| -2% | -$44.4K | 0.09% | 204 |
|
|
2021
Q2 | $2.43M | Buy |
17,761
+700
| +4% | +$95.6K | 0.08% | 227 |
|
|
2021
Q1 | $2.53M | Hold |
17,061
| – | – | 0.1% | 173 |
|
|
2020
Q4 | $2.25M | Sell |
17,061
-200
| -1% | -$26.4K | 0.1% | 186 |
|
|
2020
Q3 | $1.6M | Sell |
17,261
-1,000
| -5% | -$92.6K | 0.08% | 260 |
|
|
2020
Q2 | $1.57M | Buy |
18,261
+1,200
| +7% | +$103K | 0.07% | 271 |
|
|
2020
Q1 | $1.28M | Sell |
17,061
-4,250
| -20% | -$318K | 0.08% | 266 |
|
|
2019
Q4 | $3.23M | Hold |
21,311
| – | – | 0.13% | 151 |
|
|
2019
Q3 | $2.65M | Sell |
21,311
-1,800
| -8% | -$224K | 0.12% | 175 |
|
|
2019
Q2 | $3.24M | Sell |
23,111
-500
| -2% | -$70.1K | 0.14% | 144 |
|
|
2019
Q1 | $2.95M | Sell |
23,611
-900
| -4% | -$113K | 0.13% | 157 |
|
|
2018
Q4 | $2.66M | Sell |
24,511
-2,000
| -8% | -$217K | 0.13% | 159 |
|
|
2018
Q3 | $3.5M | Sell |
26,511
-1,200
| -4% | -$158K | 0.13% | 144 |
|
|
2018
Q2 | $3.51M | Sell |
27,711
-1,500
| -5% | -$190K | 0.14% | 145 |
|
|
2018
Q1 | $3.97M | Sell |
29,211
-900
| -3% | -$122K | 0.15% | 129 |
|
|
2017
Q4 | $4.09M | Buy |
30,111
+1,200
| +4% | +$163K | 0.15% | 130 |
|
|
2017
Q3 | $3.19M | Hold |
28,911
| – | – | 0.15% | 162 |
|
|
2017
Q2 | $3.01M | Sell |
28,911
-3,000
| -9% | -$313K | 0.15% | 172 |
|
|
2017
Q1 | $3.01M | Sell |
31,911
-2,300
| -7% | -$217K | 0.14% | 179 |
|
|
2016
Q4 | $2.83M | Buy |
34,211
+1,199
| +4% | +$99.1K | 0.13% | 192 |
|
|
2016
Q3 | $2.22M | Buy |
33,012
+10,774
| +48% | +$726K | 0.11% | 227 |
|
|
2016
Q2 | $1.48M | Buy |
22,238
+900
| +4% | +$59.8K | 0.07% | 319 |
|
|
2016
Q1 | $1.52M | Sell |
21,338
-300
| -1% | -$21.4K | 0.07% | 302 |
|
|
2015
Q4 | $1.45M | Sell |
21,638
-1,500
| -6% | -$101K | 0.07% | 308 |
|
|
2015
Q3 | $1.58M | Buy |
23,138
+1,200
| +5% | +$81.8K | 0.08% | 293 |
|
|
2015
Q2 | $1.63M | Sell |
21,938
-2,700
| -11% | -$201K | 0.08% | 283 |
|
|
2015
Q1 | $1.98M | Sell |
24,638
-1,800
| -7% | -$145K | 0.09% | 270 |
|
|
2014
Q4 | $2.06M | Sell |
26,438
-2,900
| -10% | -$226K | 0.09% | 266 |
|
|
2014
Q3 | $2.05M | Hold |
29,338
| – | – | 0.08% | 271 |
|
|
2014
Q2 | $1.88M | Hold |
29,338
| – | – | 0.08% | 301 |
|
|
2014
Q1 | $1.64M | Buy |
+29,338
| New | +$1.64M | 0.07% | 335 |
|
|
2013
Q3 | – | Sell |
-38,738
| Closed | -$1.56M | – | 829 |
|
|
2013
Q2 | $1.56M | Buy |
+38,738
| New | +$1.56M | 0.06% | 346 |
|