ASRS
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Arizona State Retirement System’s Marriott Vacations Worldwide VAC Stock Holding History

Arizona State Retirement System’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$526K Sell
8,083
-94
-1% -$5.82K ﹤0.01% 1429
2025
Q4 		$472K Sell
8,177
-509
-6% -$30.1K ﹤0.01% 1516
2025
Q3 		$578K Buy
8,686
+112
+1% +$8.63K ﹤0.01% 1419
2025
Q2 		$620K Buy
8,574
+62
+0.7% +$3.91K ﹤0.01% 1350
2025
Q1 		$547K Sell
8,512
-136
-2% -$10.8K ﹤0.01% 1376
2024
Q4 		$777K Buy
8,648
+41
+0.5% +$3.55K ﹤0.01% 1258
2024
Q3 		$632K Sell
8,607
-750
-8% -$57.9K ﹤0.01% 1358
2024
Q2 		$817K Buy
9,357
+84
+0.9% +$7.97K 0.01% 1146
2024
Q1 		$999K Sell
9,273
-413
-4% -$37.3K 0.01% 1041
2023
Q4 		$822K Sell
9,686
-270
-3% -$23K 0.01% 1159
2023
Q3 		$1M Buy
9,956
+65
+0.7% +$7.41K 0.01% 991
2023
Q2 		$1.21M Sell
9,891
-657
-6% -$85K 0.01% 915
2023
Q1 		$1.42M Buy
10,548
+16
+0.2% +$2.37K 0.01% 818
2022
Q4 		$1.42M Sell
10,532
-164
-2% -$22.9K 0.01% 795
2022
Q3 		$1.3M Sell
10,696
-190
-2% -$25.8K 0.01% 792
2022
Q2 		$1.26M Sell
10,886
-52
-0.5% -$7.31K 0.01% 834
2022
Q1 		$1.73M Buy
10,938
+18
+0.2% +$2.9K 0.01% 772
2021
Q4 		$1.84M Sell
10,920
-128
-1% -$20.6K 0.01% 776
2021
Q3 		$1.74M Buy
11,048
+444
+4% +$67.3K 0.01% 783
2021
Q2 		$1.69M Sell
10,604
-1,349
-11% -$231K 0.01% 818
2021
Q1 		$2.08M Buy
11,953
+46
+0.4% +$7.17K 0.02% 712
2020
Q4 		$1.63M Sell
11,907
-480
-4% -$56.6K 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% +$70.9K 0.01% 902
2020
Q1 		$466K Sell
8,389
-12,829
-60% -$1.33M 0.01% 1036
2019
Q4 		$2.73M Sell
21,218
-2,925
-12% -$342K 0.03% 600
2019
Q3 		$2.5M Sell
24,143
-4,163
-15% -$409K 0.03% 746
2019
Q2 		$2.73M Buy
28,306
+63
+0.2% +$6.21K 0.03% 793
2019
Q1 		$2.64M Sell
28,243
-1,128
-4% -$101K 0.03% 803
2018
Q4 		$2.07M Buy
29,371
+289
+1% +$24.1K 0.03% 896
2018
Q3 		$3.25M Sell
29,082
-5,291
-15% -$625K 0.03% 723
2018
Q2 		$3.88M Sell
34,373
-2,858
-8% -$353K 0.04% 599
2018
Q1 		$4.96M Sell
37,231
-2,400
-6% -$339K 0.05% 490
2017
Q4 		$5.36M Buy
39,631
+27,196
+219% +$3.59M 0.05% 473
2017
Q3 		$1.55M Sell
12,435
-300
-2% -$34.5K 0.02% 822
2017
Q2 		$1.5M Hold
12,735
– – 0.02% 728
2017
Q1 		$1.27M Buy
12,735
+200
+2% +$18K 0.02% 797
2016
Q4 		$1.06M Hold
12,535
– – 0.02% 895
2016
Q3 		$919K Sell
12,535
-200
-2% -$14.8K 0.01% 925
2016
Q2 		$872K Sell
12,735
-100
-0.8% -$6.26K 0.01% 915
2016
Q1 		$866K Sell
12,835
-900
-7% -$50.9K 0.01% 960
2015
Q4 		$782K Buy
13,735
+600
+5% +$37.3K 0.01% 995
2015
Q3 		$895K Buy
+13,135
New +$1.03M 0.01% 909
2014
Q4 		$1.48M Sell
19,800
-400
-2% -$27.8K 0.02% 871
2014
Q3 		$1.28M Sell
20,200
-1,400
-6% -$83K 0.02% 901
2014
Q2 		$1.27M Buy
21,600
+200
+0.9% +$11.2K 0.02% 971
2014
Q1 		$1.2M Sell
21,400
-2,900
-12% -$150K 0.02% 965
2013
Q4 		$1.28M Sell
24,300
-2,900
-11% -$146K 0.02% 979
2013
Q3 		$1.2M Buy
27,200
+1,300
+5% +$57.9K 0.02% 1027
2013
Q2 		$1.12M Buy
+25,900
New +$1.14M 0.02% 1015

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arizona State Retirement System's VAC Position: Q1 2026 in Review

Arizona State Retirement System reduced its Marriott Vacations Worldwide (VAC) stake by 1.1% in Q1 2026, selling an estimated $5.82K and leaving 8,083 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Arizona State Retirement System first reported a position in VAC in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.36M in Q4 2017. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Arizona State Retirement System held 8,083 shares of Marriott Vacations Worldwide worth $526K as of Q1 2026.
  • Arizona State Retirement System sold 94 Marriott Vacations Worldwide shares in Q1 2026, an estimated $5.82K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1429 holding.
  • Arizona State Retirement System first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Marriott Vacations Worldwide position peaked at $5.36M in Q4 2017.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.