Texas Permanent School Fund’s Marriott International MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,995
| Closed | -$12.9M | – | 814 |
|
|
2024
Q1 | $12.9M | Buy |
50,995
+59
| +0.1% | +$14.3K | 0.1% | 163 |
|
|
2023
Q4 | $11.5M | Sell |
50,936
-828
| -2% | -$168K | 0.1% | 161 |
|
|
2023
Q3 | $10.2M | Sell |
51,764
-2,305
| -4% | -$458K | 0.1% | 164 |
|
|
2023
Q2 | $9.93M | Sell |
54,069
-2,025
| -4% | -$351K | 0.09% | 173 |
|
|
2023
Q1 | $9.31M | Buy |
56,094
+17,866
| +47% | +$2.98M | 0.09% | 188 |
|
|
2022
Q4 | $5.69M | Sell |
38,228
-806
| -2% | -$124K | 0.09% | 218 |
|
|
2022
Q3 | $5.47M | Buy |
39,034
+2,720
| +7% | +$415K | 0.09% | 213 |
|
|
2022
Q2 | $4.94M | Buy |
36,314
+829
| +2% | +$137K | 0.08% | 254 |
|
|
2022
Q1 | $6.24M | Sell |
35,485
-2,249
| -6% | -$374K | 0.08% | 218 |
|
|
2021
Q4 | $6.24M | Sell |
37,734
-4,526
| -11% | -$712K | 0.08% | 257 |
|
|
2021
Q3 | $6.26M | Sell |
42,260
-2,100
| -5% | -$293K | 0.08% | 252 |
|
|
2021
Q2 | $6.06M | Sell |
44,360
-61
| -0.1% | -$8.79K | 0.07% | 285 |
|
|
2021
Q1 | $6.58M | Sell |
44,421
-2,470
| -5% | -$337K | 0.08% | 237 |
|
|
2020
Q4 | $6.18M | Sell |
46,891
-1,947
| -4% | -$222K | 0.08% | 254 |
|
|
2020
Q3 | $4.52M | Buy |
48,838
+1,413
| +3% | +$133K | 0.06% | 353 |
|
|
2020
Q2 | $4.07M | Sell |
47,425
-1,880
| -4% | -$163K | 0.06% | 327 |
|
|
2020
Q1 | $3.69M | Buy |
49,305
+1,289
| +3% | +$160K | 0.07% | 313 |
|
|
2019
Q4 | $7.27M | Sell |
48,016
-2,906
| -6% | -$389K | 0.11% | 164 |
|
|
2019
Q3 | $6.33M | Sell |
50,922
-2,378
| -4% | -$315K | 0.1% | 191 |
|
|
2019
Q2 | $7.48M | Sell |
53,300
-1,547
| -3% | -$205K | 0.12% | 160 |
|
|
2019
Q1 | $6.86M | Sell |
54,847
-2,103
| -4% | -$247K | 0.11% | 165 |
|
|
2018
Q4 | $6.18M | Sell |
56,950
-7,703
| -12% | -$884K | 0.11% | 165 |
|
|
2018
Q3 | $8.54M | Sell |
64,653
-7,778
| -11% | -$992K | 0.12% | 146 |
|
|
2018
Q2 | $9.17M | Sell |
72,431
-5,147
| -7% | -$700K | 0.13% | 146 |
|
|
2018
Q1 | $10.5M | Sell |
77,578
-6,026
| -7% | -$844K | 0.14% | 133 |
|
|
2017
Q4 | $11.3M | Sell |
83,604
-3,091
| -4% | -$379K | 0.14% | 133 |
|
|
2017
Q3 | $9.56M | Sell |
86,695
-600
| -0.7% | -$61.8K | 0.12% | 152 |
|
|
2017
Q2 | $8.76M | Sell |
87,295
-4,603
| -5% | -$461K | 0.12% | 164 |
|
|
2017
Q1 | $8.65M | Sell |
91,898
-4,020
| -4% | -$349K | 0.11% | 167 |
|
|
2016
Q4 | $7.93M | Sell |
95,918
-4,278
| -4% | -$322K | 0.11% | 180 |
|
|
2016
Q3 | $6.75M | Buy |
100,196
+38,334
| +62% | +$2.7M | 0.09% | 220 |
|
|
2016
Q2 | $4.11M | Sell |
61,862
-3,850
| -6% | -$258K | 0.05% | 385 |
|
|
2016
Q1 | $4.68M | Sell |
65,712
-2,989
| -4% | -$196K | 0.06% | 364 |
|
|
2015
Q4 | $4.61M | Sell |
68,701
-2,409
| -3% | -$174K | 0.06% | 380 |
|
|
2015
Q3 | $4.85M | Sell |
71,110
-3,967
| -5% | -$287K | 0.06% | 352 |
|
|
2015
Q2 | $5.58M | Sell |
75,077
-2,571
| -3% | -$203K | 0.06% | 330 |
|
|
2015
Q1 | $6.24M | Sell |
77,648
-3,165
| -4% | -$252K | 0.07% | 319 |
|
|
2014
Q4 | $6.31M | Sell |
80,813
-3,827
| -5% | -$282K | 0.07% | 314 |
|
|
2014
Q3 | $5.92M | Sell |
84,640
-6,899
| -8% | -$467K | 0.07% | 314 |
|
|
2014
Q2 | $5.87M | Sell |
91,539
-5,496
| -6% | -$326K | 0.06% | 378 |
|
|
2014
Q1 | $5.44M | Sell |
97,035
-6,987
| -7% | -$361K | 0.06% | 413 |
|
|
2013
Q4 | $5.13M | Sell |
104,022
-9,110
| -8% | -$415K | 0.05% | 440 |
|
|
2013
Q3 | $4.76M | Sell |
113,132
-9,791
| -8% | -$406K | 0.05% | 456 |
|
|
2013
Q2 | $4.96M | Buy |
+122,923
| New | +$5.13M | 0.05% | 427 |
|
Other funds holding MAR
