State of Michigan Retirement System’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 | $16.9M | Sell |
61,836
-200
| -0.3% | -$54.6K | 0.09% | 193 |
|
|
2025
Q1 | $14.8M | Sell |
62,036
-600
| -1% | -$143K | 0.09% | 202 |
|
|
2024
Q4 | $17.5M | Sell |
62,636
-1,000
| -2% | -$279K | 0.09% | 177 |
|
|
2024
Q3 | $15.8M | Sell |
63,636
-2,100
| -3% | -$522K | 0.08% | 198 |
|
|
2024
Q2 | $15.9M | Sell |
65,736
-1,900
| -3% | -$459K | 0.08% | 189 |
|
|
2024
Q1 | $17.1M | Buy |
67,636
+100
| +0.1% | +$25.2K | 0.09% | 177 |
|
|
2023
Q4 | $15.2M | Sell |
67,536
-1,100
| -2% | -$248K | 0.09% | 183 |
|
|
2023
Q3 | $13.5M | Sell |
68,636
-2,300
| -3% | -$452K | 0.09% | 185 |
|
|
2023
Q2 | $13M | Sell |
70,936
-2,900
| -4% | -$533K | 0.08% | 203 |
|
|
2023
Q1 | $12.3M | Buy |
73,836
+700
| +1% | +$116K | 0.08% | 212 |
|
|
2022
Q4 | $10.9M | Sell |
73,136
-1,500
| -2% | -$223K | 0.08% | 230 |
|
|
2022
Q3 | $10.5M | Buy |
74,636
+400
| +0.5% | +$56.1K | 0.08% | 213 |
|
|
2022
Q2 | $10.1M | Buy |
74,236
+5,200
| +8% | +$707K | 0.07% | 233 |
|
|
2022
Q1 | $12.1M | Buy |
69,036
+126
| +0.2% | +$22.1K | 0.07% | 215 |
|
|
2021
Q4 | $11.4M | Buy |
68,910
+200
| +0.3% | +$33K | 0.06% | 234 |
|
|
2021
Q3 | $10.2M | Buy |
68,710
+1,600
| +2% | +$237K | 0.06% | 233 |
|
|
2021
Q2 | $9.16M | Buy |
67,110
+300
| +0.4% | +$41K | 0.05% | 278 |
|
|
2021
Q1 | $9.9M | Sell |
66,810
-100
| -0.1% | -$14.8K | 0.06% | 242 |
|
|
2020
Q4 | $8.83M | Sell |
66,910
-1,000
| -1% | -$132K | 0.06% | 254 |
|
|
2020
Q3 | $6.29M | Sell |
67,910
-800
| -1% | -$74.1K | 0.05% | 283 |
|
|
2020
Q2 | $5.89M | Buy |
68,710
+6,458
| +10% | +$554K | 0.05% | 271 |
|
|
2020
Q1 | $4.66M | Sell |
62,252
-3,400
| -5% | -$254K | 0.05% | 257 |
|
|
2019
Q4 | $9.94M | Sell |
65,652
-100
| -0.2% | -$15.1K | 0.08% | 211 |
|
|
2019
Q3 | $8.18M | Sell |
65,752
-400
| -0.6% | -$49.8K | 0.07% | 217 |
|
|
2019
Q2 | $9.28M | Sell |
66,152
-15,100
| -19% | -$2.12M | 0.08% | 201 |
|
|
2019
Q1 | $10.2M | Buy |
81,252
+200
| +0.2% | +$25K | 0.08% | 211 |
|
|
2018
Q4 | $8.8M | Sell |
81,052
-4,800
| -6% | -$521K | 0.08% | 213 |
|
|
2018
Q3 | $11.3M | Sell |
85,852
-2,000
| -2% | -$264K | 0.08% | 195 |
|
|
2018
Q2 | $11.1M | Sell |
87,852
-500
| -0.6% | -$63.3K | 0.09% | 191 |
|
|
2018
Q1 | $12M | Sell |
88,352
-1,400
| -2% | -$190K | 0.1% | 173 |
|
|
2017
Q4 | $12.2M | Sell |
89,752
-5,200
| -5% | -$706K | 0.1% | 167 |
|
|
2017
Q3 | $10.5M | Sell |
94,952
-7,200
| -7% | -$794K | 0.08% | 187 |
|
|
2017
Q2 | $10.2M | Sell |
102,152
-1,200
| -1% | -$120K | 0.08% | 204 |
|
|
2017
Q1 | $9.73M | Sell |
103,352
-1,400
| -1% | -$132K | 0.08% | 205 |
|
|
2016
Q4 | $8.66M | Sell |
104,752
-7,441
| -7% | -$615K | 0.07% | 230 |
|
|
2016
Q3 | $7.55M | Buy |
112,193
+45,974
| +69% | +$3.1M | 0.06% | 261 |
|
|
2016
Q2 | $4.4M | Buy |
66,219
+800
| +1% | +$53.2K | 0.03% | 364 |
|
|
2016
Q1 | $4.66M | Sell |
65,419
-500
| -0.8% | -$35.6K | 0.04% | 347 |
|
|
2015
Q4 | $4.42M | Sell |
65,919
-6,200
| -9% | -$416K | 0.03% | 350 |
|
|
2015
Q3 | $4.92M | Sell |
72,119
-7,900
| -10% | -$539K | 0.04% | 333 |
|
|
2015
Q2 | $5.95M | Hold |
80,019
| – | – | 0.04% | 328 |
|
|
2015
Q1 | $6.43M | Sell |
80,019
-7,500
| -9% | -$602K | 0.05% | 322 |
|
|
2014
Q4 | $6.83M | Sell |
87,519
-1,800
| -2% | -$140K | 0.05% | 318 |
|
|
2014
Q3 | $6.24M | Sell |
89,319
-700
| -0.8% | -$48.9K | 0.04% | 327 |
|
|
2014
Q2 | $5.77M | Sell |
90,019
-200
| -0.2% | -$12.8K | 0.04% | 355 |
|
|
2014
Q1 | $5.05M | Sell |
90,219
-1,100
| -1% | -$61.6K | 0.04% | 370 |
|
|
2013
Q4 | $4.51M | Sell |
91,319
-1,200
| -1% | -$59.2K | 0.03% | 390 |
|
|
2013
Q3 | $3.89M | Sell |
92,519
-4,800
| -5% | -$202K | 0.03% | 406 |
|
|
2013
Q2 | $3.93M | Buy |
+97,319
| New | +$3.93M | 0.04% | 382 |
|