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Commonwealth of Pennsylvania Public School Employees Retirement System’s Marriott Vacations Worldwide VAC Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
Q2 		$664K Sell
6,515
-333
-5% -$26.7K ﹤0.01% 1331
2026
Q1 		$446K Sell
6,848
-7
-0.1% -$434 ﹤0.01% 1425
2025
Q4 		$395K Sell
6,855
-249
-4% -$14.7K ﹤0.01% 1460
2025
Q3 		$473K Sell
7,104
-1,059
-13% -$81.6K ﹤0.01% 1384
2025
Q2 		$590K Buy
8,163
+485
+6% +$30.6K ﹤0.01% 1261
2025
Q1 		$493K Buy
7,678
+585
+8% +$46.5K ﹤0.01% 1297
2024
Q4 		$637K Sell
7,093
-17
-0.2% -$1.47K ﹤0.01% 1174
2024
Q3 		$522K Sell
7,110
-138
-2% -$10.7K ﹤0.01% 1238
2024
Q2 		$633K Sell
7,248
-59
-0.8% -$5.6K ﹤0.01% 1103
2024
Q1 		$787K Buy
7,307
+18
+0.2% +$1.63K 0.01% 1009
2023
Q4 		$619K Buy
7,289
+421
+6% +$35.9K ﹤0.01% 1109
2023
Q3 		$691K Sell
6,868
-10,925
-61% -$1.25M 0.01% 1303
2023
Q2 		$2.18M Buy
17,793
+534
+3% +$69.1K 0.02% 900
2023
Q1 		$2.33M Buy
17,259
+20
+0.1% +$2.97K 0.02% 793
2022
Q4 		$2.32M Buy
17,239
+1,663
+11% +$232K 0.02% 758
2022
Q3 		$1.9M Sell
15,576
-826
-5% -$112K 0.02% 736
2022
Q2 		$1.91M Buy
16,402
+791
+5% +$111K 0.02% 790
2022
Q1 		$2.46M Buy
15,611
+1,489
+11% +$240K 0.02% 667
2021
Q4 		$2.39M Buy
14,122
+13
+0.1% +$2.09K 0.03% 682
2021
Q3 		$2.22M Sell
14,109
-114
-0.8% -$17.3K 0.03% 688
2021
Q2 		$2.27M Buy
14,223
+479
+3% +$82K 0.03% 682
2021
Q1 		$2.39M Buy
13,744
+32
+0.2% +$4.99K 0.03% 612
2020
Q4 		$1.88M Buy
13,712
+553
+4% +$65.2K 0.03% 694
2020
Q3 		$1.2M Buy
13,159
+5,429
+70% +$493K 0.02% 814
2020
Q2 		$635K Sell
7,730
-1,073
-12% -$87.4K 0.01% 937
2020
Q1 		$489K Buy
8,803
+2,203
+33% +$229K 0.01% 994
2019
Q4 		$850K Sell
6,600
-221
-3% -$25.9K 0.02% 708
2019
Q3 		$707K Sell
6,821
-52
-0.8% -$5.12K 0.01% 794
2019
Q2 		$663K Sell
6,873
-56
-0.8% -$5.52K 0.01% 826
2019
Q1 		$648K Sell
6,929
-252
-4% -$22.6K 0.01% 860
2018
Q4 		$506K Sell
7,181
-1,140
-14% -$95K 0.01% 953
2018
Q3 		$930K Buy
8,321
+3,320
+66% +$392K 0.01% 721
2018
Q2 		$565K Buy
5,001
+2,792
+126% +$345K 0.01% 1059
2018
Q1 		$294K Buy
+2,209
New +$312K ﹤0.01% 1109

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's VAC Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Marriott Vacations Worldwide (VAC) stake by 4.9% in Q2 2026, selling an estimated $26.7K and leaving 6,515 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VAC in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.46M in Q1 2022. 240 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 6,515 shares of Marriott Vacations Worldwide worth $664K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 333 Marriott Vacations Worldwide shares in Q2 2026, an estimated $26.7K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1331 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Marriott Vacations Worldwide in Q1 2018 and has held it in 34 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Marriott Vacations Worldwide position peaked at $2.46M in Q1 2022.
  • 240 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.