California State Teachers Retirement System Marriott International Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Marriott International Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 334,027 shares of MAR stock, worth $94.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
334,027
Previous 351,995 5.1%
Holding current value
$94.2 Million
Previous $85.1 Million 2.42%
% of portfolio
0.1%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$211.35 - $255.11 $3.8 Million - $4.58 Million
-17,968 Reduced 5.1%
334,027 $83 Million
Q2 2024

Aug 14, 2024
SELL
$228.38 - $258.55 $5.5 Million - $6.23 Million
-24,100 Reduced 6.41%
351,995 $85.1 Million
Q1 2024

May 15, 2024
SELL
$219.04 - $255.27 $2.2 Million - $2.56 Million
-10,030 Reduced 2.6%
376,095 $94.9 Million
Q4 2023

Feb 13, 2024
SELL
$185.27 - $225.51 $1.46 Million - $1.77 Million
-7,869 Reduced 2.0%
386,125 $87.1 Million
Q3 2023

Nov 14, 2023
SELL
$182.04 - $208.51 $5.73 Million - $6.57 Million
-31,498 Reduced 7.4%
393,994 $77.4 Million
Q2 2023

Aug 21, 2023
SELL
$161.47 - $183.69 $3.83 Million - $4.35 Million
-23,698 Reduced 5.28%
425,492 $78.2 Million
Q1 2023

May 09, 2023
SELL
$147.75 - $181.27 $1.83 Million - $2.24 Million
-12,383 Reduced 2.68%
449,190 $74.6 Million
Q4 2022

Feb 14, 2023
SELL
$138.4 - $165.63 $327,592 - $392,046
-2,367 Reduced 0.51%
461,573 $68.7 Million
Q3 2022

Nov 18, 2022
SELL
$135.65 - $166.24 $590,077 - $723,144
-4,350 Reduced 0.93%
463,940 $65 Million
Q2 2022

Aug 15, 2022
BUY
$133.06 - $190.3 $367,644 - $525,798
2,763 Added 0.59%
468,290 $63.7 Million
Q1 2022

May 16, 2022
SELL
$148.06 - $183.26 $4.09 Million - $5.06 Million
-27,612 Reduced 5.6%
465,527 $81.8 Million
Q4 2021

Feb 15, 2022
BUY
$142.5 - $168.39 $2.33 Million - $2.75 Million
16,343 Added 3.43%
493,139 $81.5 Million
Q3 2021

Nov 15, 2021
SELL
$130.0 - $154.32 $1.26 Million - $1.5 Million
-9,721 Reduced 2.0%
476,796 $70.6 Million
Q2 2021

Aug 16, 2021
BUY
$135.0 - $151.62 $989,685 - $1.11 Million
7,331 Added 1.53%
486,517 $66.4 Million
Q1 2021

May 18, 2021
BUY
$116.31 - $157.5 $62,574 - $84,735
538 Added 0.11%
479,186 $71 Million
Q4 2020

Feb 16, 2021
BUY
$89.97 - $135.61 $385,161 - $580,546
4,281 Added 0.9%
478,648 $63.1 Million
Q3 2020

Nov 17, 2020
BUY
$83.52 - $107.76 $202,452 - $261,210
2,424 Added 0.51%
474,367 $43.9 Million
Q2 2020

Aug 17, 2020
SELL
$59.08 - $113.14 $1.26 Million - $2.41 Million
-21,323 Reduced 4.32%
471,943 $40.5 Million
Q1 2020

May 13, 2020
SELL
$63.81 - $151.49 $99,352 - $235,869
-1,557 Reduced 0.31%
493,266 $36.9 Million
Q4 2019

Feb 14, 2020
BUY
$117.67 - $153.13 $4.43 Million - $5.76 Million
37,618 Added 8.23%
494,823 $74.9 Million
Q3 2019

Nov 15, 2019
BUY
$120.77 - $143.96 $144,924 - $172,752
1,200 Added 0.26%
457,205 $56.9 Million
Q2 2019

Aug 14, 2019
SELL
$123.7 - $140.29 $534,012 - $605,631
-4,317 Reduced 0.94%
456,005 $64 Million
Q1 2019

May 09, 2019
BUY
$101.74 - $128.84 $211,619 - $267,987
2,080 Added 0.45%
460,322 $57.6 Million
Q4 2018

Feb 13, 2019
SELL
$100.99 - $128.35 $160,170 - $203,563
-1,586 Reduced 0.34%
458,242 $49.7 Million
Q3 2018

Nov 14, 2018
SELL
$120.16 - $133.42 $1.09 Million - $1.21 Million
-9,068 Reduced 1.93%
459,828 $60.7 Million
Q2 2018

Aug 14, 2018
SELL
$125.26 - $141.57 $2.6 Million - $2.94 Million
-20,743 Reduced 4.24%
468,896 $59.4 Million
Q1 2018

May 15, 2018
SELL
$133.75 - $147.99 $2.37 Million - $2.63 Million
-17,751 Reduced 3.5%
489,639 $66.6 Million
Q4 2017

Feb 14, 2018
SELL
$108.82 - $136.57 $2.77 Million - $3.48 Million
-25,471 Reduced 4.78%
507,390 $68.9 Million
Q3 2017

Nov 13, 2017
BUY
$97.84 - $110.26 $52.1 Million - $58.8 Million
532,861
532,861 $58.8 Million

Others Institutions Holding MAR

# of Institutions
1,558
Shares Held
156M
Call Options Held
2.06M
Put Options Held
1.75M
View Full List

About MARRIOTT INTERNATIONAL INC

MAR Quotes by TradingView
  • Ticker MAR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 324,551,008
  • Market Cap $91.5B
  • Description
  • Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, M...
More about MAR
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email