Arizona State Retirement System’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 | $620K | Buy |
8,574
+62
| +0.7% | +$4.48K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $547K | Sell |
8,512
-136
| -2% | -$8.74K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $777K | Buy |
8,648
+41
| +0.5% | +$3.68K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $632K | Sell |
8,607
-750
| -8% | -$55.1K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $817K | Buy |
9,357
+84
| +0.9% | +$7.34K | 0.01% | 1146 |
|
|
2024
Q1 | $999K | Sell |
9,273
-413
| -4% | -$44.5K | 0.01% | 1041 |
|
|
2023
Q4 | $822K | Sell |
9,686
-270
| -3% | -$22.9K | 0.01% | 1159 |
|
|
2023
Q3 | $1M | Buy |
9,956
+65
| +0.7% | +$6.54K | 0.01% | 991 |
|
|
2023
Q2 | $1.21M | Sell |
9,891
-657
| -6% | -$80.6K | 0.01% | 915 |
|
|
2023
Q1 | $1.42M | Buy |
10,548
+16
| +0.2% | +$2.16K | 0.01% | 818 |
|
|
2022
Q4 | $1.42M | Sell |
10,532
-164
| -2% | -$22.1K | 0.01% | 795 |
|
|
2022
Q3 | $1.3M | Sell |
10,696
-190
| -2% | -$23.1K | 0.01% | 792 |
|
|
2022
Q2 | $1.27M | Sell |
10,886
-52
| -0.5% | -$6.04K | 0.01% | 834 |
|
|
2022
Q1 | $1.73M | Buy |
10,938
+18
| +0.2% | +$2.84K | 0.01% | 772 |
|
|
2021
Q4 | $1.85M | Sell |
10,920
-128
| -1% | -$21.6K | 0.01% | 776 |
|
|
2021
Q3 | $1.74M | Buy |
11,048
+444
| +4% | +$69.8K | 0.01% | 783 |
|
|
2021
Q2 | $1.69M | Sell |
10,604
-1,349
| -11% | -$215K | 0.01% | 818 |
|
|
2021
Q1 | $2.08M | Buy |
11,953
+46
| +0.4% | +$8.01K | 0.02% | 712 |
|
|
2020
Q4 | $1.63M | Sell |
11,907
-480
| -4% | -$65.9K | 0.01% | 774 |
|
|
2020
Q3 | $1.13M | Buy |
12,387
+3,127
| +34% | +$284K | 0.01% | 851 |
|
|
2020
Q2 | $761K | Buy |
9,260
+871
| +10% | +$71.6K | 0.01% | 902 |
|
|
2020
Q1 | $466K | Sell |
8,389
-12,829
| -60% | -$713K | 0.01% | 1036 |
|
|
2019
Q4 | $2.73M | Sell |
21,218
-2,925
| -12% | -$377K | 0.03% | 600 |
|
|
2019
Q3 | $2.5M | Sell |
24,143
-4,163
| -15% | -$431K | 0.03% | 746 |
|
|
2019
Q2 | $2.73M | Buy |
28,306
+63
| +0.2% | +$6.07K | 0.03% | 793 |
|
|
2019
Q1 | $2.64M | Sell |
28,243
-1,128
| -4% | -$105K | 0.03% | 803 |
|
|
2018
Q4 | $2.07M | Buy |
29,371
+289
| +1% | +$20.4K | 0.03% | 896 |
|
|
2018
Q3 | $3.25M | Sell |
29,082
-5,291
| -15% | -$591K | 0.03% | 723 |
|
|
2018
Q2 | $3.88M | Sell |
34,373
-2,858
| -8% | -$323K | 0.04% | 599 |
|
|
2018
Q1 | $4.96M | Sell |
37,231
-2,400
| -6% | -$320K | 0.05% | 490 |
|
|
2017
Q4 | $5.36M | Buy |
39,631
+27,196
| +219% | +$3.68M | 0.05% | 473 |
|
|
2017
Q3 | $1.55M | Sell |
12,435
-300
| -2% | -$37.4K | 0.02% | 822 |
|
|
2017
Q2 | $1.5M | Hold |
12,735
| – | – | 0.02% | 728 |
|
|
2017
Q1 | $1.27M | Buy |
12,735
+200
| +2% | +$20K | 0.02% | 797 |
|
|
2016
Q4 | $1.06M | Hold |
12,535
| – | – | 0.02% | 895 |
|
|
2016
Q3 | $919K | Sell |
12,535
-200
| -2% | -$14.7K | 0.01% | 925 |
|
|
2016
Q2 | $872K | Sell |
12,735
-100
| -0.8% | -$6.85K | 0.01% | 915 |
|
|
2016
Q1 | $866K | Sell |
12,835
-900
| -7% | -$60.7K | 0.01% | 960 |
|
|
2015
Q4 | $782K | Buy |
13,735
+600
| +5% | +$34.2K | 0.01% | 995 |
|
|
2015
Q3 | $895K | Buy |
+13,135
| New | +$895K | 0.01% | 909 |
|
|
2014
Q4 | $1.48M | Sell |
19,800
-400
| -2% | -$29.8K | 0.02% | 871 |
|
|
2014
Q3 | $1.28M | Sell |
20,200
-1,400
| -6% | -$88.7K | 0.02% | 901 |
|
|
2014
Q2 | $1.27M | Buy |
21,600
+200
| +0.9% | +$11.7K | 0.02% | 971 |
|
|
2014
Q1 | $1.2M | Sell |
21,400
-2,900
| -12% | -$162K | 0.02% | 965 |
|
|
2013
Q4 | $1.28M | Sell |
24,300
-2,900
| -11% | -$153K | 0.02% | 979 |
|
|
2013
Q3 | $1.2M | Buy |
27,200
+1,300
| +5% | +$57.2K | 0.02% | 1027 |
|
|
2013
Q2 | $1.12M | Buy |
+25,900
| New | +$1.12M | 0.02% | 1015 |
|