California State Teachers Retirement System (CalSTRS)’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 | $2M | Hold |
27,666
| – | – | ﹤0.01% | 1367 |
|
|
2025
Q1 | $1.78M | Sell |
27,666
-590
| -2% | -$37.9K | ﹤0.01% | 1399 |
|
|
2024
Q4 | $2.54M | Sell |
28,256
-872
| -3% | -$78.3K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $2.14M | Sell |
29,128
-3,980
| -12% | -$292K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $2.89M | Sell |
33,108
-1,112
| -3% | -$97.1K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $3.69M | Sell |
34,220
-2,607
| -7% | -$281K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $3.13M | Sell |
36,827
-2,227
| -6% | -$189K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $3.93M | Sell |
39,054
-4,191
| -10% | -$422K | 0.01% | 1011 |
|
|
2023
Q2 | $5.31M | Sell |
43,245
-2,733
| -6% | -$335K | 0.01% | 923 |
|
|
2023
Q1 | $6.2M | Sell |
45,978
-1,512
| -3% | -$204K | 0.01% | 833 |
|
|
2022
Q4 | $6.39M | Sell |
47,490
-1,608
| -3% | -$216K | 0.01% | 817 |
|
|
2022
Q3 | $5.98M | Sell |
49,098
-2,664
| -5% | -$325K | 0.01% | 818 |
|
|
2022
Q2 | $6.02M | Sell |
51,762
-687
| -1% | -$79.8K | 0.01% | 848 |
|
|
2022
Q1 | $8.27M | Sell |
52,449
-4,927
| -9% | -$777K | 0.01% | 784 |
|
|
2021
Q4 | $9.7M | Sell |
57,376
-11,820
| -17% | -$2M | 0.01% | 792 |
|
|
2021
Q3 | $10.9M | Sell |
69,196
-1,856
| -3% | -$292K | 0.01% | 775 |
|
|
2021
Q2 | $11.3M | Buy |
71,052
+9,794
| +16% | +$1.56M | 0.01% | 777 |
|
|
2021
Q1 | $10.7M | Sell |
61,258
-45
| -0.1% | -$7.84K | 0.01% | 781 |
|
|
2020
Q4 | $8.41M | Buy |
61,303
+5
| +0% | +$686 | 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% | -$156K | 0.01% | 949 |
|
|
2020
Q1 | $3.5M | Sell |
62,955
-312
| -0.5% | -$17.3K | 0.01% | 1000 |
|
|
2019
Q4 | $8.15M | Sell |
63,267
-3,559
| -5% | -$458K | 0.01% | 760 |
|
|
2019
Q3 | $6.92M | Sell |
66,826
-1,173
| -2% | -$122K | 0.01% | 813 |
|
|
2019
Q2 | $6.56M | Buy |
67,999
+8,407
| +14% | +$810K | 0.01% | 854 |
|
|
2019
Q1 | $5.57M | Sell |
59,592
-1,325
| -2% | -$124K | 0.01% | 911 |
|
|
2018
Q4 | $4.3M | Buy |
60,917
+1,374
| +2% | +$96.9K | 0.01% | 987 |
|
|
2018
Q3 | $6.65M | Buy |
59,543
+26,675
| +81% | +$2.98M | 0.01% | 854 |
|
|
2018
Q2 | $3.71M | Buy |
32,868
+261
| +0.8% | +$29.5K | 0.01% | 1209 |
|
|
2018
Q1 | $4.34M | Sell |
32,607
-1,143
| -3% | -$152K | 0.01% | 1051 |
|
|
2017
Q4 | $4.56M | Sell |
33,750
-1,393
| -4% | -$188K | 0.01% | 1079 |
|
|
2017
Q3 | $4.38M | Sell |
35,143
-3,728
| -10% | -$464K | 0.01% | 1069 |
|
|
2017
Q2 | $4.58M | Sell |
38,871
-5,325
| -12% | -$627K | 0.01% | 1083 |
|
|
2017
Q1 | $4.42M | Sell |
44,196
-2,000
| -4% | -$200K | 0.01% | 1151 |
|
|
2016
Q4 | $3.92M | Sell |
46,196
-1,300
| -3% | -$110K | 0.01% | 1244 |
|
|
2016
Q3 | $3.48M | Buy |
47,496
+500
| +1% | +$36.7K | 0.01% | 1302 |
|
|
2016
Q2 | $3.22M | Sell |
46,996
-2,876
| -6% | -$197K | 0.01% | 1304 |
|
|
2016
Q1 | $3.37M | Buy |
49,872
+1,960
| +4% | +$132K | 0.01% | 1288 |
|
|
2015
Q4 | $2.73M | Buy |
47,912
+800
| +2% | +$45.6K | 0.01% | 1342 |
|
|
2015
Q3 | $3.21M | Sell |
47,112
-100
| -0.2% | -$6.81K | 0.01% | 1214 |
|
|
2015
Q2 | $4.33M | Sell |
47,212
-1,941
| -4% | -$178K | 0.01% | 1131 |
|
|
2015
Q1 | $3.98M | Sell |
49,153
-800
| -2% | -$64.8K | 0.01% | 1152 |
|
|
2014
Q4 | $3.72M | Sell |
49,953
-2,388
| -5% | -$178K | 0.01% | 1188 |
|
|
2014
Q3 | $3.32M | Buy |
52,341
+597
| +1% | +$37.9K | 0.01% | 1219 |
|
|
2014
Q2 | $3.03M | Sell |
51,744
-1,300
| -2% | -$76.2K | 0.01% | 1326 |
|
|
2014
Q1 | $2.97M | Buy |
53,044
+300
| +0.6% | +$16.8K | 0.01% | 1259 |
|
|
2013
Q4 | $2.78M | Buy |
52,744
+300
| +0.6% | +$15.8K | 0.01% | 1305 |
|
|
2013
Q3 | $2.31M | Buy |
52,444
+1,646
| +3% | +$72.4K | 0.01% | 1377 |
|
|
2013
Q2 | $2.2M | Buy |
+50,798
| New | +$2.2M | 0.01% | 1329 |
|