California State Teachers Retirement System (CalSTRS)’s Marriott Vacations Worldwide VAC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	$2.32M	Buy	35,683 +8,281	+30%	+$513K	﹤0.01%	1437
2025 Q4	$1.58M	Sell	27,402 -229	-0.8%	-$13.5K	﹤0.01%	1551
2025 Q3	$1.84M	Sell	27,631 -35	-0.1%	-$2.7K	﹤0.01%	1440
2025 Q2	$2M	Hold	27,666	–	–	﹤0.01%	1367
2025 Q1	$1.78M	Sell	27,666 -590	-2%	-$46.9K	﹤0.01%	1399
2024 Q4	$2.54M	Sell	28,256 -872	-3%	-$75.5K	﹤0.01%	1280
2024 Q3	$2.14M	Sell	29,128 -3,980	-12%	-$307K	﹤0.01%	1371
2024 Q2	$2.89M	Sell	33,108 -1,112	-3%	-$105K	﹤0.01%	1159
2024 Q1	$3.69M	Sell	34,220 -2,607	-7%	-$235K	﹤0.01%	1056
2023 Q4	$3.13M	Sell	36,827 -2,227	-6%	-$190K	﹤0.01%	1181
2023 Q3	$3.93M	Sell	39,054 -4,191	-10%	-$478K	0.01%	1011
2023 Q2	$5.31M	Sell	43,245 -2,733	-6%	-$354K	0.01%	923
2023 Q1	$6.2M	Sell	45,978 -1,512	-3%	-$224K	0.01%	833
2022 Q4	$6.39M	Sell	47,490 -1,608	-3%	-$224K	0.01%	817
2022 Q3	$5.98M	Sell	49,098 -2,664	-5%	-$362K	0.01%	818
2022 Q2	$6.01M	Sell	51,762 -687	-1%	-$96.6K	0.01%	848
2022 Q1	$8.27M	Sell	52,449 -4,927	-9%	-$793K	0.01%	784
2021 Q4	$9.7M	Sell	57,376 -11,820	-17%	-$1.9M	0.01%	792
2021 Q3	$10.9M	Sell	69,196 -1,856	-3%	-$281K	0.01%	775
2021 Q2	$11.3M	Buy	71,052 +9,794	+16%	+$1.68M	0.01%	777
2021 Q1	$10.7M	Sell	61,258 -45	-0.1%	-$7.01K	0.01%	781
2020 Q4	$8.41M	Buy	61,303 +5	+0%	+$590	0.01%	833
2020 Q3	$5.57M	Buy	61,298 +239	+0.4%	+$21.7K	0.01%	920
2020 Q2	$5.02M	Sell	61,059 -1,896	-3%	-$154K	0.01%	949
2020 Q1	$3.5M	Sell	62,955 -312	-0.5%	-$32.4K	0.01%	1000
2019 Q4	$8.15M	Sell	63,267 -3,559	-5%	-$417K	0.01%	760
2019 Q3	$6.92M	Sell	66,826 -1,173	-2%	-$115K	0.01%	813
2019 Q2	$6.55M	Buy	67,999 +8,407	+14%	+$829K	0.01%	854
2019 Q1	$5.57M	Sell	59,592 -1,325	-2%	-$119K	0.01%	911
2018 Q4	$4.29M	Buy	60,917 +1,374	+2%	+$114K	0.01%	987
2018 Q3	$6.65M	Buy	59,543 +26,675	+81%	+$3.15M	0.01%	854
2018 Q2	$3.71M	Buy	32,868 +261	+0.8%	+$32.3K	0.01%	1209
2018 Q1	$4.34M	Sell	32,607 -1,143	-3%	-$162K	0.01%	1051
2017 Q4	$4.56M	Sell	33,750 -1,393	-4%	-$184K	0.01%	1079
2017 Q3	$4.38M	Sell	35,143 -3,728	-10%	-$429K	0.01%	1069
2017 Q2	$4.58M	Sell	38,871 -5,325	-12%	-$601K	0.01%	1083
2017 Q1	$4.42M	Sell	44,196 -2,000	-4%	-$180K	0.01%	1151
2016 Q4	$3.92M	Sell	46,196 -1,300	-3%	-$97.8K	0.01%	1244
2016 Q3	$3.48M	Buy	47,496 +500	+1%	+$37.1K	0.01%	1302
2016 Q2	$3.22M	Sell	46,996 -2,876	-6%	-$180K	0.01%	1304
2016 Q1	$3.37M	Buy	49,872 +1,960	+4%	+$111K	0.01%	1288
2015 Q4	$2.73M	Buy	47,912 +800	+2%	+$49.7K	0.01%	1342
2015 Q3	$3.21M	Sell	47,112 -100	-0.2%	-$7.86K	0.01%	1214
2015 Q2	$4.33M	Sell	47,212 -1,941	-4%	-$165K	0.01%	1131
2015 Q1	$3.98M	Sell	49,153 -800	-2%	-$61.9K	0.01%	1152
2014 Q4	$3.72M	Sell	49,953 -2,388	-5%	-$166K	0.01%	1188
2014 Q3	$3.32M	Buy	52,341 +597	+1%	+$35.4K	0.01%	1219
2014 Q2	$3.03M	Sell	51,744 -1,300	-2%	-$72.8K	0.01%	1326
2014 Q1	$2.97M	Buy	53,044 +300	+0.6%	+$15.5K	0.01%	1259
2013 Q4	$2.78M	Buy	52,744 +300	+0.6%	+$15.1K	0.01%	1305
2013 Q3	$2.31M	Buy	52,444 +1,646	+3%	+$73.3K	0.01%	1377
2013 Q2	$2.2M	Buy	+50,798	New	+$2.24M	0.01%	1329

Other funds holding VAC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return