NEW YORK STATE COMMON RETIREMENT FUND – Marriott International, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$60.92M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | Decrease | -51.70% | -465.27K shares | -61.48M | $140.14 | 434.72K |
| Q2 2022 | share | Decrease | -1.64% | -14.99K shares | -38.40M | $136.01 | 899.99K |
| Q1 2022 | share | Decrease | -0.58% | -5.33K shares | 8.73M | $175.75 | 914.99K |
| Q4 2021 | share | Decrease | -1.07% | -9.98K shares | 14.30M | $164.86 | 920.32K |
| Q3 2021 | share | Decrease | -2.30% | -21.91K shares | 7.77M | $148.09 | 930.31K |
| Q2 2021 | share | Decrease | -3.77% | -37.25K shares | -16.55M | $136.52 | 952.22K |
| Q1 2021 | share | Decrease | -1.59% | -16K shares | 13.90M | $148.11 | 989.48K |
| Q4 2020 | share | Decrease | -2.26% | -23.2K shares | 37.40M | $131.92 | 1.00M |
| Q3 2020 | share | Decrease | -4.63% | -49.99K shares | 2.76M | $92.58 | 1.02M |
| Q2 2020 | share | Increase | +2.66% | 27.98K shares | 13.87M | $85.73 | 1.07M |
| Q1 2020 | share | Increase | +15.70% | 142.60K shares | -58.90M | $74.81 | 1.05M |
| Q4 2019 | share | Decrease | -1.53% | -14.15K shares | 22.81M | $150.82 | 908.08K |
| Q3 2019 | share | Decrease | -6.73% | -66.5K shares | -24.01M | $123.43 | 922.23K |
| Q2 2019 | share | Decrease | -2.68% | -27.2K shares | 11.62M | $138.71 | 988.73K |
| Q1 2019 | share | Decrease | -0.57% | -5.8K shares | 16.16M | $123.2 | 1.01M |
| Q4 2018 | share | Increase | +9.09% | 85.17K shares | -12.73M | $106.57 | 1.02M |
| Q3 2018 | share | Decrease | -2.12% | -20.25K shares | 2.52M | $129.15 | 936.55K |
| Q2 2018 | share | Decrease | -7.91% | -82.21K shares | -20.15M | $123.43 | 956.80K |
| Q1 2018 | share | Decrease | -6.73% | -75K shares | -9.92M | $132.19 | 1.03M |
| Q4 2017 | share | Increase | +0.63% | 7K shares | 29.14M | $131.63 | 1.11M |
| Q3 2017 | share | Increase | +0.94% | 10.3K shares | 12.04M | $106.66 | 1.10M |
| Q2 2017 | share | Increase | +12.30% | 120.11K shares | 18.03M | $96.72 | 1.09M |
| Q1 2017 | share | Increase | +0.41% | 4.00K shares | 11.56M | $90.52 | 976.60K |
| Q4 2016 | share | Increase | +6.42% | 58.7K shares | 18.88M | $79.19 | 972.6K |
| Q3 2016 | share | Increase | +81.94% | 411.6K shares | 28.15M | $64.24 | 913.9K |
| Q2 2016 | share | Increase | +5.46% | 26K shares | -520K | $63.14 | 502.3K |
| Q1 2016 | share | Decrease | -2.16% | -10.5K shares | 1.26M | $67.32 | 476.3K |