Virginia Retirement Systems’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,800
| Closed | -$252K | – | 1189 |
|
2022
Q3 | $252K | Buy |
+1,800
| New | +$252K | ﹤0.01% | 993 |
|
2015
Q4 | $303K | Sell |
4,523
-109
| -2% | -$7.3K | ﹤0.01% | 842 |
|
2015
Q3 | $316K | Buy |
4,632
+19
| +0.4% | +$1.3K | ﹤0.01% | 814 |
|
2015
Q2 | $343K | Sell |
4,613
-109
| -2% | -$8.11K | 0.01% | 804 |
|
2015
Q1 | $379K | Sell |
4,722
-62
| -1% | -$4.98K | 0.01% | 780 |
|
2014
Q4 | $373K | Sell |
4,784
-34
| -0.7% | -$2.65K | 0.01% | 754 |
|
2014
Q3 | $337K | Buy |
4,818
+10
| +0.2% | +$699 | 0.01% | 771 |
|
2014
Q2 | $308K | Sell |
4,808
-51
| -1% | -$3.27K | 0.01% | 812 |
|
2014
Q1 | $272K | Buy |
+4,859
| New | +$272K | 0.01% | 833 |
|
2013
Q3 | – | Sell |
-7,855
| Closed | -$317K | – | 899 |
|
2013
Q2 | $317K | Buy |
+7,855
| New | +$317K | 0.01% | 786 |
|