Alaska Permanent Fund’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,023
| Closed | -$714K | – | 416 |
|
|
2025
Q1 | $714K | Hold |
13,023
| – | – | 0.01% | 365 |
|
|
2024
Q4 | $1.17M | Hold |
13,023
| – | – | 0.02% | 351 |
|
|
2024
Q3 | $957K | Hold |
13,023
| – | – | 0.01% | 364 |
|
|
2024
Q2 | $1.1M | Buy |
13,023
+2,730
| +27% | +$231K | 0.02% | 355 |
|
|
2024
Q1 | $1.11M | Buy |
+10,293
| New | +$1.11M | 0.02% | 355 |
|