New York State Common Retirement Fund’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 | $67.9M | Sell |
248,681
-25
| -0% | -$6.83K | 0.09% | 183 |
|
|
2025
Q1 | $59.2M | Sell |
248,706
-30,946
| -11% | -$7.37M | 0.09% | 193 |
|
|
2024
Q4 | $78M | Sell |
279,652
-1,000
| -0.4% | -$279K | 0.1% | 168 |
|
|
2024
Q3 | $69.8M | Sell |
280,652
-8,601
| -3% | -$2.14M | 0.09% | 177 |
|
|
2024
Q2 | $69.9M | Sell |
289,253
-9,604
| -3% | -$2.32M | 0.09% | 182 |
|
|
2024
Q1 | $75.4M | Buy |
298,857
+3,665
| +1% | +$925K | 0.1% | 172 |
|
|
2023
Q4 | $66.6M | Sell |
295,192
-32,231
| -10% | -$7.27M | 0.09% | 187 |
|
|
2023
Q3 | $64.4M | Sell |
327,423
-30,988
| -9% | -$6.09M | 0.09% | 191 |
|
|
2023
Q2 | $65.8M | Sell |
358,411
-28,608
| -7% | -$5.26M | 0.08% | 205 |
|
|
2023
Q1 | $64.3M | Sell |
387,019
-29,538
| -7% | -$4.9M | 0.09% | 206 |
|
|
2022
Q4 | $62M | Sell |
416,557
-18,164
| -4% | -$2.7M | 0.09% | 207 |
|
|
2022
Q3 | $60.9M | Sell |
434,721
-465,273
| -52% | -$65.2M | 0.09% | 206 |
|
|
2022
Q2 | $122M | Sell |
899,994
-14,996
| -2% | -$2.04M | 0.16% | 126 |
|
|
2022
Q1 | $161M | Sell |
914,990
-5,332
| -0.6% | -$937K | 0.17% | 110 |
|
|
2021
Q4 | $152M | Sell |
920,322
-9,988
| -1% | -$1.65M | 0.15% | 127 |
|
|
2021
Q3 | $138M | Sell |
930,310
-21,914
| -2% | -$3.25M | 0.15% | 128 |
|
|
2021
Q2 | $130M | Sell |
952,224
-37,256
| -4% | -$5.09M | 0.13% | 143 |
|
|
2021
Q1 | $147M | Sell |
989,480
-16,000
| -2% | -$2.37M | 0.16% | 126 |
|
|
2020
Q4 | $133M | Sell |
1,005,480
-23,200
| -2% | -$3.06M | 0.15% | 136 |
|
|
2020
Q3 | $95.2M | Sell |
1,028,680
-49,991
| -5% | -$4.63M | 0.12% | 165 |
|
|
2020
Q2 | $92.5M | Buy |
1,078,671
+27,984
| +3% | +$2.4M | 0.12% | 167 |
|
|
2020
Q1 | $78.6M | Buy |
1,050,687
+142,607
| +16% | +$10.7M | 0.12% | 170 |
|
|
2019
Q4 | $138M | Sell |
908,080
-14,150
| -2% | -$2.14M | 0.16% | 123 |
|
|
2019
Q3 | $115M | Sell |
922,230
-66,500
| -7% | -$8.27M | 0.15% | 139 |
|
|
2019
Q2 | $139M | Sell |
988,730
-27,200
| -3% | -$3.82M | 0.17% | 108 |
|
|
2019
Q1 | $127M | Sell |
1,015,930
-5,800
| -0.6% | -$726K | 0.16% | 117 |
|
|
2018
Q4 | $111M | Buy |
1,021,730
+85,175
| +9% | +$9.25M | 0.16% | 130 |
|
|
2018
Q3 | $124M | Sell |
936,555
-20,250
| -2% | -$2.67M | 0.15% | 138 |
|
|
2018
Q2 | $121M | Sell |
956,805
-82,215
| -8% | -$10.4M | 0.15% | 131 |
|
|
2018
Q1 | $141M | Sell |
1,039,020
-75,000
| -7% | -$10.2M | 0.18% | 117 |
|
|
2017
Q4 | $151M | Buy |
1,114,020
+7,000
| +0.6% | +$950K | 0.18% | 112 |
|
|
2017
Q3 | $122M | Buy |
1,107,020
+10,300
| +0.9% | +$1.14M | 0.16% | 139 |
|
|
2017
Q2 | $110M | Buy |
1,096,720
+120,119
| +12% | +$12M | 0.15% | 147 |
|
|
2017
Q1 | $92M | Buy |
976,601
+4,001
| +0.4% | +$377K | 0.12% | 171 |
|
|
2016
Q4 | $80.4M | Buy |
972,600
+58,700
| +6% | +$4.85M | 0.11% | 181 |
|
|
2016
Q3 | $61.5M | Buy |
913,900
+411,600
| +82% | +$27.7M | 0.09% | 220 |
|
|
2016
Q2 | $33.4M | Buy |
502,300
+26,000
| +5% | +$1.73M | 0.05% | 407 |
|
|
2016
Q1 | $33.9M | Sell |
476,300
-10,500
| -2% | -$747K | 0.05% | 375 |
|
|
2015
Q4 | $32.6M | Buy |
486,800
+2,300
| +0.5% | +$154K | 0.05% | 380 |
|
|
2015
Q3 | $33M | Sell |
484,500
-15,005
| -3% | -$1.02M | 0.05% | 378 |
|
|
2015
Q2 | $37.2M | Sell |
499,505
-172,854
| -26% | -$12.9M | 0.05% | 365 |
|
|
2015
Q1 | $54M | Sell |
672,359
-40,057
| -6% | -$3.22M | 0.08% | 283 |
|
|
2014
Q4 | $55.6M | Buy |
712,416
+53,815
| +8% | +$4.2M | 0.08% | 260 |
|
|
2014
Q3 | $46M | Buy |
658,601
+31,592
| +5% | +$2.21M | 0.07% | 303 |
|
|
2014
Q2 | $40.2M | Sell |
627,009
-11,900
| -2% | -$763K | 0.06% | 371 |
|
|
2014
Q1 | $35.8M | Sell |
638,909
-15,400
| -2% | -$863K | 0.06% | 394 |
|
|
2013
Q4 | $32.3M | Sell |
654,309
-46,300
| -7% | -$2.29M | 0.05% | 416 |
|
|
2013
Q3 | $29.5M | Sell |
700,609
-40,700
| -5% | -$1.71M | 0.05% | 431 |
|
|
2013
Q2 | $29.9M | Buy |
+741,309
| New | +$29.9M | 0.05% | 395 |
|