CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Marriott International, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$86.76M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | +19.20% | 99.71K shares | 16.11M | $140.14 | 619.16K |
| Q2 2022 | share | Decrease | -4.85% | -26.50K shares | -25.3M | $136.01 | 519.44K |
| Q1 2022 | share | Decrease | -6.22% | -36.21K shares | -247K | $175.75 | 545.94K |
| Q4 2021 | share | Decrease | -4.22% | -25.66K shares | 6.18M | $164.86 | 582.16K |
| Q3 2021 | share | Decrease | -0.62% | -3.81K shares | 6.51M | $148.09 | 607.82K |
| Q2 2021 | share | Decrease | -1.33% | -8.25K shares | -8.31M | $136.52 | 611.64K |
| Q1 2021 | share | Decrease | -4.28% | -27.71K shares | 6.38M | $148.11 | 619.89K |
| Q4 2020 | share | Increase | +4.62% | 28.60K shares | 28.12M | $131.92 | 647.61K |
| Q3 2020 | share | Increase | +2.39% | 14.47K shares | 5.48M | $92.58 | 619.00K |
| Q2 2020 | share | Decrease | -2.82% | -17.52K shares | 5.29M | $85.73 | 604.53K |
| Q1 2020 | share | Decrease | -5.21% | -34.20K shares | -52.84M | $74.81 | 622.06K |
| Q4 2019 | share | Decrease | -2.49% | -16.79K shares | 15.67M | $150.82 | 656.26K |
| Q3 2019 | share | Increase | +10.73% | 65.23K shares | -1.56M | $123.43 | 673.05K |
| Q2 2019 | share | Decrease | -5.59% | -35.98K shares | 4.73M | $138.71 | 607.82K |
| Q1 2019 | share | Increase | +9.60% | 56.37K shares | 16.76M | $123.2 | 643.81K |
| Q4 2018 | share | Decrease | -3.15% | -19.11K shares | -16.31M | $106.57 | 587.43K |
| Q3 2018 | share | Increase | +0.48% | 2.88K shares | 3.65M | $129.15 | 606.54K |
| Q2 2018 | share | Decrease | -11.14% | -75.68K shares | -15.95M | $123.43 | 603.66K |
| Q1 2018 | share | Decrease | -5.42% | -38.95K shares | -5.11M | $132.19 | 679.34K |
| Q4 2017 | share | Decrease | -12.76% | -105.07K shares | 6.70M | $131.63 | 718.30K |
| Q3 2017 | share | Increase | +0.84% | 6.83K shares | 8.87M | $106.66 | 823.37K |
| Q2 2017 | share | Increase | +2.28% | 18.2K shares | 6.71M | $96.72 | 816.54K |
| Q1 2017 | share | Decrease | -6.44% | -54.96K shares | 4.63M | $90.52 | 798.34K |
| Q4 2016 | share | Decrease | -3.66% | -32.45K shares | 10.91M | $79.19 | 853.3K |
| Q3 2016 | share | Increase | +52.97% | 306.7K shares | 21.15M | $64.24 | 885.75K |
| Q2 2016 | share | Decrease | -5.08% | -31K shares | -4.94M | $63.14 | 579.05K |
| Q1 2016 | share | Increase | +0.03% | 200 shares | 2.53M | $67.32 | 610.05K |