California Public Employees 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 | $4.47M | Buy |
61,860
+67
| +0.1% | +$4.85K | ﹤0.01% | 1057 |
|
|
2025
Q1 | $3.97M | Sell |
61,793
-3,177
| -5% | -$204K | ﹤0.01% | 1069 |
|
|
2024
Q4 | $5.83M | Sell |
64,970
-4,032
| -6% | -$362K | ﹤0.01% | 1025 |
|
|
2024
Q3 | $5.07M | Buy |
69,002
+1,118
| +2% | +$82.2K | ﹤0.01% | 1085 |
|
|
2024
Q2 | $5.93M | Buy |
67,884
+5,820
| +9% | +$508K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $6.69M | Sell |
62,064
-1,453
| -2% | -$157K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $5.39M | Sell |
63,517
-5,593
| -8% | -$475K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $6.95M | Sell |
69,110
-2,587
| -4% | -$260K | 0.01% | 977 |
|
|
2023
Q2 | $8.8M | Sell |
71,697
-7,256
| -9% | -$890K | 0.01% | 913 |
|
|
2023
Q1 | $10.6M | Sell |
78,953
-10,153
| -11% | -$1.37M | 0.01% | 831 |
|
|
2022
Q4 | $12M | Sell |
89,106
-3,711
| -4% | -$499K | 0.01% | 824 |
|
|
2022
Q3 | $11.3M | Buy |
92,817
+11,158
| +14% | +$1.36M | 0.01% | 809 |
|
|
2022
Q2 | $9.49M | Sell |
81,659
-5,061
| -6% | -$588K | 0.01% | 838 |
|
|
2022
Q1 | $13.7M | Sell |
86,720
-2,459
| -3% | -$388K | 0.01% | 770 |
|
|
2021
Q4 | $15.1M | Sell |
89,179
-4,187
| -4% | -$707K | 0.01% | 795 |
|
|
2021
Q3 | $14.7M | Sell |
93,366
-50
| -0.1% | -$7.87K | 0.01% | 799 |
|
|
2021
Q2 | $14.9M | Sell |
93,416
-1,790
| -2% | -$285K | 0.01% | 817 |
|
|
2021
Q1 | $16.6M | Sell |
95,206
-3,459
| -4% | -$602K | 0.01% | 768 |
|
|
2020
Q4 | $13.5M | Buy |
98,665
+2,884
| +3% | +$396K | 0.01% | 833 |
|
|
2020
Q3 | $8.7M | Buy |
95,781
+2,733
| +3% | +$248K | 0.01% | 908 |
|
|
2020
Q2 | $7.65M | Sell |
93,048
-1,650
| -2% | -$136K | 0.01% | 957 |
|
|
2020
Q1 | $5.26M | Sell |
94,698
-7,655
| -7% | -$425K | 0.01% | 1018 |
|
|
2019
Q4 | $13.2M | Buy |
102,353
+10,897
| +12% | +$1.4M | 0.01% | 796 |
|
|
2019
Q3 | $9.48M | Buy |
91,456
+28,654
| +46% | +$2.97M | 0.01% | 891 |
|
|
2019
Q2 | $6.05M | Sell |
62,802
-11,666
| -16% | -$1.12M | 0.01% | 1013 |
|
|
2019
Q1 | $6.96M | Sell |
74,468
-4,376
| -6% | -$409K | 0.01% | 973 |
|
|
2018
Q4 | $5.56M | Sell |
78,844
-6,740
| -8% | -$475K | 0.01% | 1053 |
|
|
2018
Q3 | $9.56M | Buy |
85,584
+24,542
| +40% | +$2.74M | 0.01% | 905 |
|
|
2018
Q2 | $6.9M | Sell |
61,042
-10,762
| -15% | -$1.22M | 0.01% | 1095 |
|
|
2018
Q1 | $9.56M | Sell |
71,804
-3,822
| -5% | -$509K | 0.01% | 920 |
|
|
2017
Q4 | $10.2M | Buy |
75,626
+1,911
| +3% | +$258K | 0.01% | 901 |
|
|
2017
Q3 | $9.18M | Buy |
73,715
+2,715
| +4% | +$338K | 0.01% | 920 |
|
|
2017
Q2 | $8.36M | Buy |
71,000
+3,800
| +6% | +$447K | 0.01% | 934 |
|
|
2017
Q1 | $6.72M | Sell |
67,200
-1,500
| -2% | -$150K | 0.01% | 1071 |
|
|
2016
Q4 | $5.83M | Sell |
68,700
-14,700
| -18% | -$1.25M | 0.01% | 1173 |
|
|
2016
Q3 | $6.12M | Sell |
83,400
-3,000
| -3% | -$220K | 0.01% | 1173 |
|
|
2016
Q2 | $5.92M | Sell |
86,400
-2,100
| -2% | -$144K | 0.01% | 1163 |
|
|
2016
Q1 | $5.97M | Buy |
88,500
+200
| +0.2% | +$13.5K | 0.01% | 1155 |
|
|
2015
Q4 | $5.03M | Sell |
88,300
-9,700
| -10% | -$552K | 0.01% | 1293 |
|
|
2015
Q3 | $6.68M | Sell |
98,000
-2,600
| -3% | -$177K | 0.01% | 1072 |
|
|
2015
Q2 | $9.23M | Sell |
100,600
-19,830
| -16% | -$1.82M | 0.01% | 952 |
|
|
2015
Q1 | $9.45M | Hold |
120,430
| – | – | 0.01% | 977 |
|
|
2014
Q4 | $9.45M | Buy |
120,430
+5,900
| +5% | +$463K | 0.01% | 977 |
|
|
2014
Q3 | $7.26M | Sell |
114,530
-400
| -0.3% | -$25.4K | 0.01% | 1136 |
|
|
2014
Q2 | $6.74M | Sell |
114,930
-800
| -0.7% | -$46.9K | 0.01% | 1218 |
|
|
2014
Q1 | $6.59M | Sell |
115,730
-12,300
| -10% | -$700K | 0.01% | 1212 |
|
|
2013
Q4 | $6.84M | Buy |
128,030
+29,330
| +30% | +$1.57M | 0.01% | 1185 |
|
|
2013
Q3 | $4.34M | Buy |
98,700
+8,300
| +9% | +$365K | 0.01% | 1348 |
|
|
2013
Q2 | $3.91M | Buy |
+90,400
| New | +$3.91M | 0.01% | 1285 |
|