STRS Ohio’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 | $22M | Buy |
80,548
+4,896
| +6% | +$1.34M | 0.08% | 276 |
|
|
2025
Q1 | $18M | Sell |
75,652
-1,266
| -2% | -$302K | 0.08% | 280 |
|
|
2024
Q4 | $21.5M | Sell |
76,918
-3,107
| -4% | -$867K | 0.09% | 256 |
|
|
2024
Q3 | $19.9M | Sell |
80,025
-2,270
| -3% | -$564K | 0.08% | 273 |
|
|
2024
Q2 | $19.9M | Sell |
82,295
-3,100
| -4% | -$749K | 0.08% | 268 |
|
|
2024
Q1 | $21.5M | Sell |
85,395
-4,922
| -5% | -$1.24M | 0.09% | 255 |
|
|
2023
Q4 | $20.4M | Sell |
90,317
-3,872
| -4% | -$873K | 0.08% | 258 |
|
|
2023
Q3 | $18.5M | Sell |
94,189
-2,735
| -3% | -$538K | 0.08% | 259 |
|
|
2023
Q2 | $17.8M | Sell |
96,924
-8,334
| -8% | -$1.53M | 0.08% | 283 |
|
|
2023
Q1 | $17.5M | Buy |
105,258
+214
| +0.2% | +$35.5K | 0.08% | 287 |
|
|
2022
Q4 | $15.6M | Sell |
105,044
-5,870
| -5% | -$874K | 0.07% | 311 |
|
|
2022
Q3 | $15.5M | Sell |
110,914
-6,513
| -6% | -$913K | 0.07% | 291 |
|
|
2022
Q2 | $16M | Buy |
117,427
+9,235
| +9% | +$1.26M | 0.07% | 296 |
|
|
2022
Q1 | $19M | Buy |
108,192
+1,122
| +1% | +$197K | 0.07% | 301 |
|
|
2021
Q4 | $17.7M | Sell |
107,070
-1,088
| -1% | -$180K | 0.06% | 319 |
|
|
2021
Q3 | $16M | Sell |
108,158
-26,922
| -20% | -$3.99M | 0.06% | 323 |
|
|
2021
Q2 | $18.4M | Sell |
135,080
-3,178
| -2% | -$434K | 0.07% | 309 |
|
|
2021
Q1 | $20.5M | Buy |
138,258
+40,398
| +41% | +$5.98M | 0.08% | 282 |
|
|
2020
Q4 | $12.9M | Sell |
97,860
-4,496
| -4% | -$593K | 0.05% | 339 |
|
|
2020
Q3 | $9.48M | Sell |
102,356
-6,689
| -6% | -$619K | 0.04% | 374 |
|
|
2020
Q2 | $9.35M | Sell |
109,045
-6,767
| -6% | -$580K | 0.04% | 353 |
|
|
2020
Q1 | $8.66M | Sell |
115,812
-272,280
| -70% | -$20.4M | 0.05% | 343 |
|
|
2019
Q4 | $58.8M | Sell |
388,092
-10,341
| -3% | -$1.57M | 0.25% | 100 |
|
|
2019
Q3 | $49.6M | Sell |
398,433
-3,562
| -0.9% | -$443K | 0.22% | 122 |
|
|
2019
Q2 | $56.4M | Buy |
401,995
+16,200
| +4% | +$2.27M | 0.25% | 102 |
|
|
2019
Q1 | $48.3M | Buy |
385,795
+25,420
| +7% | +$3.18M | 0.22% | 121 |
|
|
2018
Q4 | $39.1M | Sell |
360,375
-1,009
| -0.3% | -$110K | 0.2% | 136 |
|
|
2018
Q3 | $47.7M | Sell |
361,384
-51,360
| -12% | -$6.78M | 0.21% | 135 |
|
|
2018
Q2 | $52.3M | Sell |
412,744
-26,488
| -6% | -$3.35M | 0.22% | 125 |
|
|
2018
Q1 | $59.7M | Sell |
439,232
-10,355
| -2% | -$1.41M | 0.26% | 111 |
|
|
2017
Q4 | $61M | Buy |
449,587
+5,963
| +1% | +$809K | 0.26% | 110 |
|
|
2017
Q3 | $48.9M | Buy |
443,624
+342
| +0.1% | +$37.7K | 0.21% | 144 |
|
|
2017
Q2 | $44.5M | Buy |
443,282
+182,833
| +70% | +$18.3M | 0.2% | 152 |
|
|
2017
Q1 | $24.5M | Buy |
260,449
+249,866
| +2,361% | +$23.5M | 0.11% | 244 |
|
|
2016
Q4 | $875K | Sell |
10,583
-987
| -9% | -$81.6K | ﹤0.01% | 920 |
|
|
2016
Q3 | $779K | Sell |
11,570
-311
| -3% | -$20.9K | ﹤0.01% | 952 |
|
|
2016
Q2 | $789K | Buy |
11,881
+1,368
| +13% | +$90.8K | ﹤0.01% | 933 |
|
|
2016
Q1 | $748K | Buy |
10,513
+439
| +4% | +$31.2K | ﹤0.01% | 952 |
|
|
2015
Q4 | $675K | Sell |
10,074
-3,500
| -26% | -$235K | ﹤0.01% | 1076 |
|
|
2015
Q3 | $925K | Sell |
13,574
-2,230
| -14% | -$152K | ﹤0.01% | 868 |
|
|
2015
Q2 | $1.18M | Buy |
15,804
+6,419
| +68% | +$477K | 0.01% | 767 |
|
|
2015
Q1 | $753K | Buy |
9,385
+1,185
| +14% | +$95.1K | ﹤0.01% | 979 |
|
|
2014
Q4 | $640K | Hold |
8,200
| – | – | ﹤0.01% | 1106 |
|
|
2014
Q3 | $573K | Hold |
8,200
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q2 | $526K | Hold |
8,200
| – | – | ﹤0.01% | 1211 |
|
|
2014
Q1 | $459K | Hold |
8,200
| – | – | ﹤0.01% | 1198 |
|
|
2013
Q4 | $405K | Hold |
8,200
| – | – | ﹤0.01% | 1254 |
|
|
2013
Q3 | $345K | Sell |
8,200
-3,800
| -32% | -$160K | ﹤0.01% | 1334 |
|
|
2013
Q2 | $484K | Buy |
+12,000
| New | +$484K | ﹤0.01% | 1288 |
|