Retirement Systems of Alabama’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 | $13.3M | Sell |
48,782
-390
| -0.8% | -$107K | 0.05% | 396 |
|
|
2025
Q1 | $11.7M | Sell |
49,172
-768
| -2% | -$183K | 0.05% | 411 |
|
|
2024
Q4 | $13.9M | Sell |
49,940
-629
| -1% | -$175K | 0.05% | 376 |
|
|
2024
Q3 | $12.6M | Sell |
50,569
-2,354
| -4% | -$585K | 0.05% | 406 |
|
|
2024
Q2 | $12.8M | Sell |
52,923
-1,528
| -3% | -$369K | 0.05% | 388 |
|
|
2024
Q1 | $13.7M | Buy |
54,451
+80
| +0.1% | +$20.2K | 0.05% | 375 |
|
|
2023
Q4 | $12.3M | Sell |
54,371
-2,276
| -4% | -$513K | 0.05% | 383 |
|
|
2023
Q3 | $11.1M | Sell |
56,647
-1,956
| -3% | -$384K | 0.05% | 383 |
|
|
2023
Q2 | $10.8M | Sell |
58,603
-20,925
| -26% | -$3.84M | 0.05% | 403 |
|
|
2023
Q1 | $13.2M | Sell |
79,528
-93,968
| -54% | -$15.6M | 0.06% | 359 |
|
|
2022
Q4 | $25.8M | Sell |
173,496
-5,433
| -3% | -$809K | 0.11% | 179 |
|
|
2022
Q3 | $25.1M | Buy |
178,929
+87,785
| +96% | +$12.3M | 0.12% | 170 |
|
|
2022
Q2 | $12.4M | Sell |
91,144
-184,680
| -67% | -$25.1M | 0.05% | 369 |
|
|
2022
Q1 | $48.5M | Sell |
275,824
-4
| -0% | -$703 | 0.18% | 117 |
|
|
2021
Q4 | $45.6M | Sell |
275,828
-3,293
| -1% | -$544K | 0.16% | 130 |
|
|
2021
Q3 | $41.3M | Buy |
279,121
+6,644
| +2% | +$984K | 0.15% | 134 |
|
|
2021
Q2 | $37.2M | Sell |
272,477
-1,546
| -0.6% | -$211K | 0.13% | 152 |
|
|
2021
Q1 | $40.6M | Buy |
274,023
+167,186
| +156% | +$24.8M | 0.15% | 134 |
|
|
2020
Q4 | $14.1M | Sell |
106,837
-347
| -0.3% | -$45.8K | 0.06% | 340 |
|
|
2020
Q3 | $9.92M | Sell |
107,184
-162,691
| -60% | -$15.1M | 0.05% | 404 |
|
|
2020
Q2 | $23.1M | Sell |
269,875
-4,213
| -2% | -$361K | 0.11% | 183 |
|
|
2020
Q1 | $20.5M | Buy |
274,088
+154,828
| +130% | +$11.6M | 0.11% | 169 |
|
|
2019
Q4 | $18.1M | Sell |
119,260
-452
| -0.4% | -$68.4K | 0.08% | 257 |
|
|
2019
Q3 | $14.9M | Sell |
119,712
-9,203
| -7% | -$1.14M | 0.07% | 294 |
|
|
2019
Q2 | $18.1M | Sell |
128,915
-2,361
| -2% | -$331K | 0.08% | 244 |
|
|
2019
Q1 | $16.4M | Sell |
131,276
-1,538
| -1% | -$192K | 0.08% | 251 |
|
|
2018
Q4 | $14.4M | Hold |
132,814
| – | – | 0.08% | 248 |
|
|
2018
Q3 | $17.5M | Sell |
132,814
-6,521
| -5% | -$861K | 0.08% | 239 |
|
|
2018
Q2 | $17.6M | Sell |
139,335
-4,099
| -3% | -$519K | 0.09% | 228 |
|
|
2018
Q1 | $19.5M | Sell |
143,434
-4,977
| -3% | -$677K | 0.1% | 209 |
|
|
2017
Q4 | $20.1M | Sell |
148,411
-3,360
| -2% | -$456K | 0.1% | 207 |
|
|
2017
Q3 | $16.7M | Buy |
151,771
+1,132
| +0.8% | +$125K | 0.09% | 245 |
|
|
2017
Q2 | $15.1M | Sell |
150,639
-1,394
| -0.9% | -$140K | 0.08% | 269 |
|
|
2017
Q1 | $14.3M | Buy |
152,033
+270
| +0.2% | +$25.4K | 0.08% | 285 |
|
|
2016
Q4 | $12.5M | Sell |
151,763
-12,069
| -7% | -$998K | 0.07% | 304 |
|
|
2016
Q3 | $11M | Buy |
163,832
+66,624
| +69% | +$4.49M | 0.06% | 348 |
|
|
2016
Q2 | $6.46M | Sell |
97,208
-142
| -0.1% | -$9.44K | 0.04% | 532 |
|
|
2016
Q1 | $6.93M | Sell |
97,350
-2,656
| -3% | -$189K | 0.04% | 509 |
|
|
2015
Q4 | $6.7M | Sell |
100,006
-12,492
| -11% | -$837K | 0.04% | 533 |
|
|
2015
Q3 | $7.67M | Sell |
112,498
-5,802
| -5% | -$396K | 0.05% | 482 |
|
|
2015
Q2 | $8.8M | Sell |
118,300
-1,957
| -2% | -$146K | 0.05% | 466 |
|
|
2015
Q1 | $9.66M | Sell |
120,257
-8,416
| -7% | -$676K | 0.05% | 426 |
|
|
2014
Q4 | $10M | Sell |
128,673
-58
| -0% | -$4.53K | 0.05% | 410 |
|
|
2014
Q3 | $9M | Sell |
128,731
-694
| -0.5% | -$48.5K | 0.05% | 416 |
|
|
2014
Q2 | $8.3M | Sell |
129,425
-3,402
| -3% | -$218K | 0.05% | 459 |
|
|
2014
Q1 | $7.44M | Sell |
132,827
-2,629
| -2% | -$147K | 0.04% | 493 |
|
|
2013
Q4 | $6.69M | Buy |
135,456
+153
| +0.1% | +$7.55K | 0.04% | 512 |
|
|
2013
Q3 | $5.69M | Sell |
135,303
-8,685
| -6% | -$365K | 0.04% | 555 |
|
|
2013
Q2 | $5.81M | Buy |
+143,988
| New | +$5.81M | 0.04% | 515 |
|