Oregon Public Employees 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 | $5.35M | Sell |
19,592
-100
| -0.5% | -$27.3K | 0.09% | 166 |
|
|
2025
Q1 | $4.69M | Sell |
19,692
-50
| -0.3% | -$11.9K | 0.09% | 171 |
|
|
2024
Q4 | $5.51M | Sell |
19,742
-270
| -1% | -$75.3K | 0.1% | 152 |
|
|
2024
Q3 | $4.97M | Sell |
20,012
-590
| -3% | -$147K | 0.09% | 164 |
|
|
2024
Q2 | $4.98M | Sell |
20,602
-500
| -2% | -$121K | 0.1% | 159 |
|
|
2024
Q1 | $5.32M | Buy |
21,102
+1,880
| +10% | +$474K | 0.11% | 151 |
|
|
2023
Q4 | $4.33M | Sell |
19,222
-99
| -0.5% | -$22.3K | 0.08% | 231 |
|
|
2023
Q3 | $3.8M | Sell |
19,321
-765
| -4% | -$150K | 0.05% | 340 |
|
|
2023
Q2 | $3.69M | Sell |
20,086
-677
| -3% | -$124K | 0.04% | 386 |
|
|
2023
Q1 | $3.45M | Hold |
20,763
| – | – | 0.04% | 398 |
|
|
2022
Q4 | $3.09M | Sell |
20,763
-288
| -1% | -$42.9K | 0.04% | 417 |
|
|
2022
Q3 | $2.95M | Sell |
21,051
-502
| -2% | -$70.3K | 0.04% | 394 |
|
|
2022
Q2 | $2.93M | Sell |
21,553
-420
| -2% | -$57.1K | 0.04% | 338 |
|
|
2022
Q1 | $3.86M | Sell |
21,973
-252
| -1% | -$44.3K | 0.04% | 449 |
|
|
2021
Q4 | $3.67M | Sell |
22,225
-123
| -0.6% | -$20.3K | 0.04% | 376 |
|
|
2021
Q3 | $3.31M | Hold |
22,348
| – | – | 0.04% | 401 |
|
|
2021
Q2 | $3.05M | Buy |
22,348
+207
| +0.9% | +$28.3K | 0.03% | 442 |
|
|
2021
Q1 | $3.28M | Buy |
22,141
+1,331
| +6% | +$197K | 0.04% | 387 |
|
|
2020
Q4 | $2.75M | Sell |
20,810
-908
| -4% | -$120K | 0.04% | 414 |
|
|
2020
Q3 | $2.01M | Sell |
21,718
-2,400
| -10% | -$222K | 0.03% | 472 |
|
|
2020
Q2 | $2.07M | Sell |
24,118
-1,500
| -6% | -$129K | 0.03% | 469 |
|
|
2020
Q1 | $1.92M | Sell |
25,618
-509
| -2% | -$38.1K | 0.03% | 447 |
|
|
2019
Q4 | $3.96M | Sell |
26,127
-6,424
| -20% | -$973K | 0.06% | 340 |
|
|
2019
Q3 | $4.05M | Sell |
32,551
-1,534
| -5% | -$191K | 0.05% | 361 |
|
|
2019
Q2 | $4.78M | Sell |
34,085
-37,025
| -52% | -$5.19M | 0.07% | 314 |
|
|
2019
Q1 | $8.9M | Sell |
71,110
-626
| -0.9% | -$78.3K | 0.13% | 159 |
|
|
2018
Q4 | $7.79M | Sell |
71,736
-5,706
| -7% | -$619K | 0.12% | 154 |
|
|
2018
Q3 | $10.2M | Sell |
77,442
-1,102
| -1% | -$146K | 0.14% | 148 |
|
|
2018
Q2 | $9.94M | Sell |
78,544
-8,833
| -10% | -$1.12M | 0.15% | 148 |
|
|
2018
Q1 | $11.9M | Buy |
87,377
+303
| +0.3% | +$41.2K | 0.18% | 125 |
|
|
2017
Q4 | $11.8M | Sell |
87,074
-10,694
| -11% | -$1.45M | 0.18% | 124 |
|
|
2017
Q3 | $10.8M | Buy |
97,768
+2,105
| +2% | +$232K | 0.17% | 126 |
|
|
2017
Q2 | $9.6M | Buy |
95,663
+62,200
| +186% | +$6.24M | 0.16% | 134 |
|
|
2017
Q1 | $3.15M | Hold |
33,463
| – | – | 0.06% | 330 |
|
|
2016
Q4 | $2.77M | Sell |
33,463
-6,125
| -15% | -$506K | 0.06% | 357 |
|
|
2016
Q3 | $2.67M | Buy |
39,588
+9,818
| +33% | +$661K | 0.06% | 339 |
|
|
2016
Q2 | $1.98M | Buy |
29,770
+1,629
| +6% | +$108K | 0.04% | 460 |
|
|
2016
Q1 | $2M | Sell |
28,141
-893
| -3% | -$63.6K | 0.05% | 452 |
|
|
2015
Q4 | $1.95M | Sell |
29,034
-11,900
| -29% | -$798K | 0.05% | 451 |
|
|
2015
Q3 | $2.79M | Sell |
40,934
-2,769
| -6% | -$189K | 0.07% | 301 |
|
|
2015
Q2 | $3.25M | Sell |
43,703
-5,200
| -11% | -$387K | 0.08% | 277 |
|
|
2015
Q1 | $3.93M | Hold |
48,903
| – | – | 0.09% | 229 |
|
|
2014
Q4 | $3.82M | Buy |
48,903
+853
| +2% | +$66.6K | 0.09% | 233 |
|
|
2014
Q3 | $3.36M | Sell |
48,050
-2,400
| -5% | -$168K | 0.08% | 237 |
|
|
2014
Q2 | $3.23M | Buy |
50,450
+13,600
| +37% | +$872K | 0.08% | 248 |
|
|
2014
Q1 | $2.06M | Sell |
36,850
-1,000
| -3% | -$56K | 0.05% | 381 |
|
|
2013
Q4 | $1.87M | Buy |
37,850
+2,600
| +7% | +$128K | 0.05% | 415 |
|
|
2013
Q3 | $1.48M | Sell |
35,250
-498
| -1% | -$21K | 0.06% | 371 |
|
|
2013
Q2 | $1.44M | Buy |
+35,748
| New | +$1.44M | 0.06% | 354 |
|