Teachers Retirement System of the State of Kentucky’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 | $15.2M | Buy |
55,723
+3,669
| +7% | +$1M | 0.12% | 178 |
|
|
2025
Q1 | $12.4M | Buy |
52,054
+550
| +1% | +$131K | 0.11% | 190 |
|
|
2024
Q4 | $14.4M | Sell |
51,504
-5,867
| -10% | -$1.64M | 0.13% | 180 |
|
|
2024
Q3 | $14.3M | Sell |
57,371
-4,667
| -8% | -$1.16M | 0.12% | 182 |
|
|
2024
Q2 | $15M | Sell |
62,038
-2,139
| -3% | -$517K | 0.13% | 176 |
|
|
2024
Q1 | $16.2M | Sell |
64,177
-2,893
| -4% | -$730K | 0.15% | 177 |
|
|
2023
Q4 | $15.1M | Sell |
67,070
-1,209
| -2% | -$273K | 0.14% | 170 |
|
|
2023
Q3 | $13.4M | Hold |
68,279
| – | – | 0.14% | 176 |
|
|
2023
Q2 | $12.5M | Sell |
68,279
-1,310
| -2% | -$241K | 0.12% | 193 |
|
|
2023
Q1 | $11.6M | Buy |
69,589
+43,947
| +171% | +$7.3M | 0.12% | 219 |
|
|
2022
Q4 | $3.82M | Hold |
25,642
| – | – | 0.04% | 420 |
|
|
2022
Q3 | $3.59M | Buy |
+25,642
| New | +$3.59M | 0.04% | 395 |
|
|
2022
Q1 | $3.4M | Sell |
19,327
-841
| -4% | -$148K | 0.03% | 467 |
|
|
2021
Q4 | $3.33M | Sell |
20,168
-489
| -2% | -$80.8K | 0.03% | 494 |
|
|
2021
Q3 | $3.06M | Hold |
20,657
| – | – | 0.03% | 512 |
|
|
2021
Q2 | $2.82M | Hold |
20,657
| – | – | 0.03% | 538 |
|
|
2021
Q1 | $3.06M | Sell |
20,657
-1,250
| -6% | -$185K | 0.03% | 494 |
|
|
2020
Q4 | $2.89M | Sell |
21,907
-1,750
| -7% | -$231K | 0.03% | 497 |
|
|
2020
Q3 | $2.19M | Sell |
23,657
-2,563
| -10% | -$237K | 0.02% | 545 |
|
|
2020
Q2 | $2.25M | Sell |
26,220
-3,250
| -11% | -$279K | 0.03% | 535 |
|
|
2020
Q1 | $2.21M | Buy |
29,470
+1,800
| +7% | +$135K | 0.03% | 483 |
|
|
2019
Q4 | $4.19M | Hold |
27,670
| – | – | 0.05% | 392 |
|
|
2019
Q3 | $3.44M | Buy |
27,670
+900
| +3% | +$112K | 0.04% | 415 |
|
|
2019
Q2 | $3.76M | Sell |
26,770
-2,000
| -7% | -$281K | 0.05% | 389 |
|
|
2019
Q1 | $3.6M | Sell |
28,770
-3,000
| -9% | -$375K | 0.04% | 396 |
|
|
2018
Q4 | $3.45M | Buy |
31,770
+2,100
| +7% | +$228K | 0.05% | 388 |
|
|
2018
Q3 | $3.92M | Sell |
29,670
-4,000
| -12% | -$528K | 0.05% | 387 |
|
|
2018
Q2 | $4.26M | Hold |
33,670
| – | – | 0.05% | 374 |
|
|
2018
Q1 | $4.58M | Sell |
33,670
-1,300
| -4% | -$177K | 0.06% | 352 |
|
|
2017
Q4 | $4.75M | Hold |
34,970
| – | – | 0.06% | 342 |
|
|
2017
Q3 | $3.86M | Hold |
34,970
| – | – | 0.05% | 377 |
|
|
2017
Q2 | $3.51M | Sell |
34,970
-1,750
| -5% | -$176K | 0.04% | 396 |
|
|
2017
Q1 | $3.46M | Sell |
36,720
-2,700
| -7% | -$254K | 0.04% | 393 |
|
|
2016
Q4 | $3.26M | Sell |
39,420
-3,000
| -7% | -$248K | 0.04% | 410 |
|
|
2016
Q3 | $2.86M | Buy |
42,420
+18,080
| +74% | +$1.22M | 0.04% | 444 |
|
|
2016
Q2 | $1.62M | Sell |
24,340
-2,200
| -8% | -$146K | 0.02% | 627 |
|
|
2016
Q1 | $1.89M | Hold |
26,540
| – | – | 0.02% | 570 |
|
|
2015
Q4 | $1.78M | Sell |
26,540
-1,700
| -6% | -$114K | 0.02% | 565 |
|
|
2015
Q3 | $1.93M | Hold |
28,240
| – | – | 0.03% | 544 |
|
|
2015
Q2 | $2.1M | Sell |
28,240
-2,800
| -9% | -$208K | 0.03% | 540 |
|
|
2015
Q1 | $2.49M | Sell |
31,040
-2,100
| -6% | -$169K | 0.03% | 507 |
|
|
2014
Q4 | $2.59M | Sell |
33,140
-600
| -2% | -$46.8K | 0.03% | 484 |
|
|
2014
Q3 | $2.36M | Hold |
33,740
| – | – | 0.03% | 497 |
|
|
2014
Q2 | $2.16M | Sell |
33,740
-2,000
| -6% | -$128K | 0.03% | 547 |
|
|
2014
Q1 | $2M | Sell |
35,740
-2,800
| -7% | -$157K | 0.02% | 548 |
|
|
2013
Q4 | $1.9M | Hold |
38,540
| – | – | 0.02% | 570 |
|
|
2013
Q3 | $1.62M | Sell |
38,540
-7,900
| -17% | -$332K | 0.01% | 634 |
|
|
2013
Q2 | $1.88M | Buy |
+46,440
| New | +$1.88M | 0.02% | 595 |
|