Teachers Retirement System Of The State Of Kentucky Marriott International Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Marriott International Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 57,371 shares of MAR stock, worth $15.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

57,371

Previous 62,038 7.52%

Holding current value

$15.5 Million

Previous $15 Million 4.91%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$211.35 - $255.11 $986,370 - $1.19 Million	-4,667 Reduced 7.52%	57,371 $14.3 Million
Q2 2024 Aug 26, 2024	SELL	$228.38 - $258.55 $488,504 - $553,038	-2,139 Reduced 3.33%	62,038 $15 Million
Q1 2024 May 28, 2024	SELL	$219.04 - $255.27 $633,682 - $738,496	-2,893 Reduced 4.31%	64,177 $16.2 Million
Q4 2023 Feb 26, 2024	SELL	$185.27 - $225.51 $223,991 - $272,641	-1,209 Reduced 1.77%	67,070 $15.1 Million
Q2 2023 Aug 21, 2023	SELL	$161.47 - $183.69 $211,525 - $240,633	-1,310 Reduced 1.88%	68,279 $12.5 Million
Q1 2023 May 11, 2023	BUY	$147.75 - $181.27 $6.49 Million - $7.97 Million	43,947 Added 171.39%	69,589 $11.6 Million
Q3 2022 Nov 22, 2022	BUY	$135.65 - $166.24 $856,629 - $1.05 Million	6,315 Added 32.67%	25,642 $3.59 Million
Q1 2022 Jun 07, 2022	SELL	$148.06 - $183.26 $124,518 - $154,121	-841 Reduced 4.17%	19,327 $3.4 Million
Q4 2021 Feb 08, 2022	SELL	$142.5 - $168.39 $69,682 - $82,342	-489 Reduced 2.37%	20,168 $3.33 Million
Q1 2021 May 19, 2021	SELL	$116.31 - $157.5 $145,387 - $196,875	-1,250 Reduced 5.71%	20,657 $3.06 Million
Q4 2020 Mar 08, 2021	SELL	$89.97 - $135.61 $157,447 - $237,317	-1,750 Reduced 7.4%	21,907 $2.89 Million
Q3 2020 Dec 02, 2020	SELL	$83.52 - $107.76 $214,061 - $276,188	-2,563 Reduced 9.77%	23,657 $2.19 Million
Q2 2020 Sep 04, 2020	SELL	$59.08 - $113.14 $192,010 - $367,705	-3,250 Reduced 11.03%	26,220 $2.25 Million
Q1 2020 Jul 16, 2020	BUY	$63.81 - $151.49 $114,858 - $272,682	1,800 Added 6.51%	29,470 $2.21 Million
Q3 2019 Nov 07, 2019	BUY	$120.77 - $143.96 $108,693 - $129,564	900 Added 3.36%	27,670 $3.44 Million
Q2 2019 Oct 03, 2019	SELL	$123.7 - $140.29 $247,400 - $280,580	-2,000 Reduced 6.95%	26,770 $3.76 Million
Q1 2019 May 15, 2019	SELL	$101.74 - $128.84 $305,220 - $386,520	-3,000 Reduced 9.44%	28,770 $3.6 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $128.35 $212,079 - $269,535	2,100 Added 7.08%	31,770 $3.45 Million
Q3 2018 Nov 08, 2018	SELL	$120.16 - $133.42 $480,640 - $533,680	-4,000 Reduced 11.88%	29,670 $3.92 Million
Q1 2018 May 11, 2018	SELL	$133.75 - $147.99 $173,875 - $192,387	-1,300 Reduced 3.72%	33,670 $4.58 Million
Q4 2017 Feb 14, 2018	BUY	$108.82 - $136.57 $3.81 Million - $4.78 Million	34,970	34,970 $4.75 Million

Others Institutions Holding MAR

# of Institutions

1,567

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $87.9B
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...

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Teachers Retirement System Of The State Of Kentucky Marriott International Inc Transaction History