STATE OF MICHIGAN RETIREMENT SYSTEM – Marriott International, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$10.45M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM quarter portfolio value change:
+3.04%
quarter
Marriott International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.54% | 400 shares | 362K | $140.14 | 74.63K |
| Q2 2022 | share | Increase | +7.53% | 5.2K shares | -2.03M | $136.01 | 74.23K |
| Q1 2022 | share | Increase | +0.18% | 126 shares | 746K | $175.75 | 69.03K |
| Q4 2021 | share | Increase | +0.29% | 200 shares | 1.21M | $164.86 | 68.91K |
| Q3 2021 | share | Increase | +2.38% | 1.6K shares | 1.01M | $148.09 | 68.71K |
| Q2 2021 | share | Increase | +0.45% | 300 shares | -733K | $136.52 | 67.11K |
| Q1 2021 | share | Decrease | -0.15% | -100 shares | 1.06M | $148.11 | 66.81K |
| Q4 2020 | share | Decrease | -1.47% | -1K shares | 2.54M | $131.92 | 66.91K |
| Q3 2020 | share | Decrease | -1.16% | -800 shares | 396K | $92.58 | 67.91K |
| Q2 2020 | share | Increase | +10.37% | 6.45K shares | 1.23M | $85.73 | 68.71K |
| Q1 2020 | share | Decrease | -5.18% | -3.4K shares | -5.28M | $74.81 | 62.25K |
| Q4 2019 | share | Decrease | -0.15% | -100 shares | 1.76M | $150.82 | 65.65K |
| Q3 2019 | share | Increase | 0.00% | 65.75K shares | 8.17M | $123.43 | 65.75K |
| Q2 2019 | share | Decrease | -18.58% | -15.1K shares | -884K | $138.71 | 66.15K |
| Q1 2019 | share | Increase | +0.25% | 200 shares | 1.36M | $123.2 | 81.25K |
| Q4 2018 | share | Decrease | -5.59% | -4.8K shares | -2.53M | $106.57 | 81.05K |
| Q3 2018 | share | Decrease | -2.28% | -2K shares | 213K | $129.15 | 85.85K |
| Q2 2018 | share | Decrease | -0.57% | -500 shares | -892K | $123.43 | 87.85K |
| Q1 2018 | share | Decrease | -1.56% | -1.4K shares | -168K | $132.19 | 88.35K |
| Q4 2017 | share | Decrease | -5.48% | -5.2K shares | 1.71M | $131.63 | 89.75K |
| Q3 2017 | share | Decrease | -7.05% | -7.2K shares | 222K | $106.66 | 94.95K |
| Q2 2017 | share | Decrease | -1.16% | -1.2K shares | 513K | $96.72 | 102.15K |
| Q1 2017 | share | Decrease | -1.34% | -1.4K shares | 1.07M | $90.52 | 103.35K |
| Q4 2016 | share | Decrease | -6.63% | -7.44K shares | 1.10M | $79.19 | 104.75K |
| Q3 2016 | share | Increase | +69.43% | 45.97K shares | 3.15M | $64.24 | 112.19K |
| Q2 2016 | share | Increase | +1.22% | 800 shares | -256K | $63.14 | 66.21K |
| Q1 2016 | share | Decrease | -0.76% | -500 shares | 238K | $67.32 | 65.41K |