New York State Common Retirement Fund Marriott International Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Marriott International Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 280,652 shares of MAR stock, worth $79.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
280,652
Previous 289,253 2.97%
Holding current value
$79.7 Million
Previous $69.9 Million 0.23%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 28, 2024
SELL
$211.35 - $255.11 $1.82 Million - $2.19 Million
-8,601 Reduced 2.97%
280,652 $69.8 Million
Q2 2024

Jul 31, 2024
SELL
$228.38 - $258.55 $2.19 Million - $2.48 Million
-9,604 Reduced 3.21%
289,253 $69.9 Million
Q1 2024

May 07, 2024
BUY
$219.04 - $255.27 $802,781 - $935,564
3,665 Added 1.24%
298,857 $75.4 Million
Q4 2023

Feb 01, 2024
SELL
$185.27 - $225.51 $5.97 Million - $7.27 Million
-32,231 Reduced 9.84%
295,192 $66.6 Million
Q3 2023

Nov 07, 2023
SELL
$182.04 - $208.51 $5.64 Million - $6.46 Million
-30,988 Reduced 8.65%
327,423 $64.4 Million
Q2 2023

Aug 07, 2023
SELL
$161.47 - $183.69 $4.62 Million - $5.26 Million
-28,608 Reduced 7.39%
358,411 $65.8 Million
Q1 2023

May 02, 2023
SELL
$147.75 - $181.27 $4.36 Million - $5.35 Million
-29,538 Reduced 7.09%
387,019 $64.3 Million
Q4 2022

Jan 30, 2023
SELL
$138.4 - $165.63 $2.51 Million - $3.01 Million
-18,164 Reduced 4.18%
416,557 $62 Million
Q3 2022

Nov 08, 2022
SELL
$135.65 - $166.24 $63.1 Million - $77.3 Million
-465,273 Reduced 51.7%
434,721 $60.9 Million
Q2 2022

Aug 04, 2022
SELL
$133.06 - $190.3 $2 Million - $2.85 Million
-14,996 Reduced 1.64%
899,994 $122 Million
Q1 2022

May 05, 2022
SELL
$148.06 - $183.26 $789,455 - $977,142
-5,332 Reduced 0.58%
914,990 $161 Million
Q4 2021

Feb 02, 2022
SELL
$142.5 - $168.39 $1.42 Million - $1.68 Million
-9,988 Reduced 1.07%
920,322 $152 Million
Q3 2021

Nov 02, 2021
SELL
$130.0 - $154.32 $2.85 Million - $3.38 Million
-21,914 Reduced 2.3%
930,310 $138 Million
Q2 2021

Aug 02, 2021
SELL
$135.0 - $151.62 $5.03 Million - $5.65 Million
-37,256 Reduced 3.77%
952,224 $130 Million
Q1 2021

May 11, 2021
SELL
$116.31 - $157.5 $1.86 Million - $2.52 Million
-16,000 Reduced 1.59%
989,480 $147 Million
Q4 2020

Feb 08, 2021
SELL
$89.97 - $135.61 $2.09 Million - $3.15 Million
-23,200 Reduced 2.26%
1,005,480 $133 Million
Q3 2020

Nov 05, 2020
SELL
$83.52 - $107.76 $4.18 Million - $5.39 Million
-49,991 Reduced 4.63%
1,028,680 $95.2 Million
Q2 2020

Aug 07, 2020
BUY
$59.08 - $113.14 $1.65 Million - $3.17 Million
27,984 Added 2.66%
1,078,671 $92.5 Million
Q1 2020

May 06, 2020
BUY
$63.81 - $151.49 $9.1 Million - $21.6 Million
142,607 Added 15.7%
1,050,687 $78.6 Million
Q4 2019

Feb 05, 2020
SELL
$117.67 - $153.13 $1.67 Million - $2.17 Million
-14,150 Reduced 1.53%
908,080 $138 Million
Q3 2019

Nov 07, 2019
SELL
$120.77 - $143.96 $8.03 Million - $9.57 Million
-66,500 Reduced 6.73%
922,230 $115 Million
Q2 2019

Aug 09, 2019
SELL
$123.7 - $140.29 $3.36 Million - $3.82 Million
-27,200 Reduced 2.68%
988,730 $139 Million
Q1 2019

May 08, 2019
SELL
$101.74 - $128.84 $590,092 - $747,272
-5,800 Reduced 0.57%
1,015,930 $127 Million
Q4 2018

Feb 08, 2019
BUY
$100.99 - $128.35 $8.6 Million - $10.9 Million
85,175 Added 9.09%
1,021,730 $111 Million
Q3 2018

Nov 07, 2018
SELL
$120.16 - $133.42 $2.43 Million - $2.7 Million
-20,250 Reduced 2.12%
936,555 $124 Million
Q2 2018

Aug 10, 2018
SELL
$125.26 - $141.57 $10.3 Million - $11.6 Million
-82,215 Reduced 7.91%
956,805 $121 Million
Q1 2018

May 10, 2018
SELL
$133.75 - $147.99 $10 Million - $11.1 Million
-75,000 Reduced 6.73%
1,039,020 $141 Million
Q4 2017

Feb 13, 2018
BUY
$108.82 - $136.57 $761,740 - $955,990
7,000 Added 0.63%
1,114,020 $151 Million
Q3 2017

Nov 06, 2017
BUY
$97.84 - $110.26 $1.01 Million - $1.14 Million
10,300 Added 0.94%
1,107,020 $122 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,096,720
1,096,720 $110 Million

Others Institutions Holding MAR

# of Institutions
1,563
Shares Held
155M
Call Options Held
2.28M
Put Options Held
1.8M
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 $92.2B
  • 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
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