State of Tennessee, Department of Treasury’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 | $23.5M | Sell |
85,897
-2,461
| -3% | -$672K | 0.08% | 216 |
|
|
2025
Q1 | $21M | Sell |
88,358
-15,705
| -15% | -$3.74M | 0.08% | 222 |
|
|
2024
Q4 | $29M | Buy |
104,063
+1,318
| +1% | +$368K | 0.11% | 167 |
|
|
2024
Q3 | $25.5M | Sell |
102,745
-9,290
| -8% | -$2.31M | 0.09% | 204 |
|
|
2024
Q2 | $27.1M | Sell |
112,035
-8,821
| -7% | -$2.13M | 0.1% | 178 |
|
|
2024
Q1 | $30.5M | Sell |
120,856
-22,331
| -16% | -$5.63M | 0.11% | 169 |
|
|
2023
Q4 | $32.3M | Sell |
143,187
-10,000
| -7% | -$2.26M | 0.13% | 159 |
|
|
2023
Q3 | $30.1M | Sell |
153,187
-2,737
| -2% | -$538K | 0.12% | 148 |
|
|
2023
Q2 | $28.6M | Sell |
155,924
-15,294
| -9% | -$2.81M | 0.12% | 175 |
|
|
2023
Q1 | $28.4M | Sell |
171,218
-28,609
| -14% | -$4.75M | 0.13% | 174 |
|
|
2022
Q4 | $29.8M | Sell |
199,827
-23,262
| -10% | -$3.46M | 0.14% | 169 |
|
|
2022
Q3 | $31.3M | Buy |
223,089
+1,000
| +0.5% | +$140K | 0.15% | 151 |
|
|
2022
Q2 | $30.2M | Buy |
222,089
+12,000
| +6% | +$1.63M | 0.14% | 160 |
|
|
2022
Q1 | $36.9M | Buy |
210,089
+14,538
| +7% | +$2.55M | 0.14% | 158 |
|
|
2021
Q4 | $32.3M | Sell |
195,551
-9,538
| -5% | -$1.58M | 0.12% | 186 |
|
|
2021
Q3 | $30.4M | Sell |
205,089
-22,444
| -10% | -$3.32M | 0.12% | 181 |
|
|
2021
Q2 | $31.1M | Sell |
227,533
-14,740
| -6% | -$2.01M | 0.12% | 187 |
|
|
2021
Q1 | $35.9M | Buy |
242,273
+37,074
| +18% | +$5.49M | 0.15% | 155 |
|
|
2020
Q4 | $27.1M | Buy |
205,199
+1,499
| +0.7% | +$198K | 0.11% | 178 |
|
|
2020
Q3 | $18.9M | Sell |
203,700
-11,636
| -5% | -$1.08M | 0.09% | 214 |
|
|
2020
Q2 | $18.5M | Buy |
215,336
+41,537
| +24% | +$3.56M | 0.09% | 208 |
|
|
2020
Q1 | $13M | Buy |
173,799
+96,820
| +126% | +$7.24M | 0.07% | 228 |
|
|
2019
Q4 | $11.7M | Sell |
76,979
-15,865
| -17% | -$2.4M | 0.05% | 290 |
|
|
2019
Q3 | $11.5M | Sell |
92,844
-125,844
| -58% | -$15.7M | 0.05% | 294 |
|
|
2019
Q2 | $30.7M | Sell |
218,688
-1,855
| -0.8% | -$260K | 0.15% | 149 |
|
|
2019
Q1 | $27.6M | Buy |
220,543
+147,169
| +201% | +$18.4M | 0.14% | 177 |
|
|
2018
Q4 | $7.97M | Sell |
73,374
-18,207
| -20% | -$1.98M | 0.04% | 371 |
|
|
2018
Q3 | $12.1M | Sell |
91,581
-7,806
| -8% | -$1.03M | 0.06% | 306 |
|
|
2018
Q2 | $12.6M | Sell |
99,387
-123,066
| -55% | -$15.6M | 0.06% | 290 |
|
|
2018
Q1 | $30.2M | Sell |
222,453
-69,628
| -24% | -$9.47M | 0.15% | 162 |
|
|
2017
Q4 | $39.6M | Buy |
292,081
+53,702
| +23% | +$7.29M | 0.18% | 142 |
|
|
2017
Q3 | $26.3M | Sell |
238,379
-49,734
| -17% | -$5.48M | 0.13% | 179 |
|
|
2017
Q2 | $28.9M | Sell |
288,113
-3,584
| -1% | -$360K | 0.14% | 171 |
|
|
2017
Q1 | $27.5M | Buy |
291,697
+66,937
| +30% | +$6.3M | 0.13% | 175 |
|
|
2016
Q4 | $18.6M | Sell |
224,760
-50,414
| -18% | -$4.17M | 0.1% | 217 |
|
|
2016
Q3 | $18.5M | Buy |
275,174
+97,908
| +55% | +$6.59M | 0.09% | 233 |
|
|
2016
Q2 | $11.8M | Buy |
177,266
+58,201
| +49% | +$3.87M | 0.06% | 312 |
|
|
2016
Q1 | $8.48M | Sell |
119,065
-2,990
| -2% | -$213K | 0.05% | 366 |
|
|
2015
Q4 | $8.18M | Sell |
122,055
-13,445
| -10% | -$901K | 0.05% | 348 |
|
|
2015
Q3 | $9.24M | Sell |
135,500
-10,214
| -7% | -$697K | 0.06% | 321 |
|
|
2015
Q2 | $10.8M | Sell |
145,714
-47,716
| -25% | -$3.55M | 0.06% | 312 |
|
|
2015
Q1 | $15.5M | Sell |
193,430
-93,200
| -33% | -$7.49M | 0.08% | 262 |
|
|
2014
Q4 | $22.4M | Sell |
286,630
-80,700
| -22% | -$6.3M | 0.12% | 200 |
|
|
2014
Q3 | $25.7M | Buy |
367,330
+96,977
| +36% | +$6.78M | 0.15% | 166 |
|
|
2014
Q2 | $17.3M | Buy |
270,353
+4,400
| +2% | +$282K | 0.1% | 222 |
|
|
2014
Q1 | $14.9M | Sell |
265,953
-13,100
| -5% | -$734K | 0.09% | 242 |
|
|
2013
Q4 | $13.8M | Buy |
279,053
+236,700
| +559% | +$11.7M | 0.08% | 260 |
|
|
2013
Q3 | $1.78M | Buy |
+42,353
| New | +$1.78M | 0.01% | 845 |
|