Public Employees Retirement Association of Colorado’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7M | Sell |
288,223
-1,068
| -0.4% | -$292K | 0.3% | 58 |
|
|
2025
Q1 | $68.9M | Sell |
289,291
-597
| -0.2% | -$142K | 0.29% | 61 |
|
|
2024
Q4 | $80.9M | Sell |
289,888
-12,903
| -4% | -$3.6M | 0.32% | 56 |
|
|
2024
Q3 | $75.3M | Sell |
302,791
-73,044
| -19% | -$18.2M | 0.3% | 66 |
|
|
2024
Q2 | $90.9M | Sell |
375,835
-110,600
| -23% | -$26.7M | 0.38% | 60 |
|
|
2024
Q1 | $123M | Sell |
486,435
-10,070
| -2% | -$2.54M | 0.53% | 38 |
|
|
2023
Q4 | $112M | Buy |
496,505
+76,535
| +18% | +$17.3M | 0.52% | 41 |
|
|
2023
Q3 | $82.5M | Sell |
419,970
-14,930
| -3% | -$2.93M | 0.42% | 50 |
|
|
2023
Q2 | $79.9M | Sell |
434,900
-157,131
| -27% | -$28.9M | 0.38% | 60 |
|
|
2023
Q1 | $98.3M | Sell |
592,031
-2,159
| -0.4% | -$358K | 0.51% | 43 |
|
|
2022
Q4 | $88.5M | Sell |
594,190
-6,442
| -1% | -$959K | 0.48% | 48 |
|
|
2022
Q3 | $84.2M | Sell |
600,632
-552
| -0.1% | -$77.4K | 0.49% | 48 |
|
|
2022
Q2 | $81.8M | Sell |
601,184
-65,455
| -10% | -$8.9M | 0.45% | 51 |
|
|
2022
Q1 | $117M | Sell |
666,639
-20,492
| -3% | -$3.6M | 0.53% | 44 |
|
|
2021
Q4 | $114M | Sell |
687,131
-16,871
| -2% | -$2.79M | 0.46% | 53 |
|
|
2021
Q3 | $104M | Sell |
704,002
-14,442
| -2% | -$2.14M | 0.46% | 49 |
|
|
2021
Q2 | $98.1M | Sell |
718,444
-3,997
| -0.6% | -$546K | 0.43% | 50 |
|
|
2021
Q1 | $107M | Sell |
722,441
-309
| -0% | -$45.8K | 0.5% | 49 |
|
|
2020
Q4 | $95.3M | Sell |
722,750
-31,688
| -4% | -$4.18M | 0.46% | 49 |
|
|
2020
Q3 | $69.8M | Sell |
754,438
-10,804
| -1% | -$1M | 0.37% | 58 |
|
|
2020
Q2 | $65.6M | Sell |
765,242
-798
| -0.1% | -$68.4K | 0.38% | 59 |
|
|
2020
Q1 | $57.3M | Buy |
766,040
+273,960
| +56% | +$20.5M | 0.4% | 57 |
|
|
2019
Q4 | $74.5M | Sell |
492,080
-1,546
| -0.3% | -$234K | 0.42% | 60 |
|
|
2019
Q3 | $61.4M | Buy |
493,626
+439,370
| +810% | +$54.6M | 0.37% | 64 |
|
|
2019
Q2 | $7.61M | Sell |
54,256
-5,409
| -9% | -$759K | 0.05% | 297 |
|
|
2019
Q1 | $7.46M | Buy |
59,665
+2,764
| +5% | +$346K | 0.05% | 301 |
|
|
2018
Q4 | $6.18M | Sell |
56,901
-299
| -0.5% | -$32.5K | 0.04% | 307 |
|
|
2018
Q3 | $7.55M | Sell |
57,200
-250
| -0.4% | -$33K | 0.05% | 309 |
|
|
2018
Q2 | $7.27M | Sell |
57,450
-671
| -1% | -$84.9K | 0.05% | 308 |
|
|
2018
Q1 | $7.9M | Sell |
58,121
-3,148
| -5% | -$428K | 0.05% | 291 |
|
|
2017
Q4 | $8.32M | Buy |
61,269
+1,565
| +3% | +$212K | 0.05% | 296 |
|
|
2017
Q3 | $6.58M | Sell |
59,704
-2,917
| -5% | -$322K | 0.05% | 318 |
|
|
2017
Q2 | $6.28M | Sell |
62,621
-262
| -0.4% | -$26.3K | 0.05% | 330 |
|
|
2017
Q1 | $5.92M | Sell |
62,883
-465
| -0.7% | -$43.8K | 0.05% | 332 |
|
|
2016
Q4 | $5.24M | Sell |
63,348
-4,456
| -7% | -$368K | 0.04% | 357 |
|
|
2016
Q3 | $4.57M | Buy |
67,804
+26,099
| +63% | +$1.76M | 0.04% | 391 |
|
|
2016
Q2 | $2.77M | Sell |
41,705
-8,472
| -17% | -$563K | 0.02% | 494 |
|
|
2016
Q1 | $3.57M | Sell |
50,177
-3,190
| -6% | -$227K | 0.03% | 451 |
|
|
2015
Q4 | $3.58M | Sell |
53,367
-3,254
| -6% | -$218K | 0.03% | 468 |
|
|
2015
Q3 | $3.86M | Sell |
56,621
-1,879
| -3% | -$128K | 0.03% | 455 |
|
|
2015
Q2 | $4.35M | Sell |
58,500
-2,976
| -5% | -$221K | 0.04% | 454 |
|
|
2015
Q1 | $4.94M | Sell |
61,476
-224
| -0.4% | -$18K | 0.04% | 430 |
|
|
2014
Q4 | $4.81M | Sell |
61,700
-121
| -0.2% | -$9.44K | 0.04% | 441 |
|
|
2014
Q3 | $4.32M | Sell |
61,821
-1,439
| -2% | -$101K | 0.04% | 453 |
|
|
2014
Q2 | $4.06M | Sell |
63,260
-5,617
| -8% | -$360K | 0.03% | 481 |
|
|
2014
Q1 | $3.86M | Sell |
68,877
-33
| -0% | -$1.85K | 0.03% | 495 |
|
|
2013
Q4 | $3.4M | Buy |
68,910
+137
| +0.2% | +$6.76K | 0.03% | 520 |
|
|
2013
Q3 | $2.89M | Sell |
68,773
-325
| -0.5% | -$13.7K | 0.03% | 544 |
|
|
2013
Q2 | $2.79M | Buy |
+69,098
| New | +$2.79M | 0.03% | 560 |
|