Commonwealth of Pennsylvania Public School 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 | $590K | Buy |
8,163
+485
| +6% | +$35.1K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $493K | Buy |
7,678
+585
| +8% | +$37.6K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $637K | Sell |
7,093
-17
| -0.2% | -$1.53K | ﹤0.01% | 1174 |
|
|
2024
Q3 | $522K | Sell |
7,110
-138
| -2% | -$10.1K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $633K | Sell |
7,248
-59
| -0.8% | -$5.15K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $787K | Buy |
7,307
+18
| +0.2% | +$1.94K | 0.01% | 1009 |
|
|
2023
Q4 | $619K | Buy |
7,289
+421
| +6% | +$35.7K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $691K | Sell |
6,868
-10,925
| -61% | -$1.1M | 0.01% | 1303 |
|
|
2023
Q2 | $2.18M | Buy |
17,793
+534
| +3% | +$65.5K | 0.02% | 900 |
|
|
2023
Q1 | $2.33M | Buy |
17,259
+20
| +0.1% | +$2.7K | 0.02% | 793 |
|
|
2022
Q4 | $2.32M | Buy |
17,239
+1,663
| +11% | +$224K | 0.02% | 758 |
|
|
2022
Q3 | $1.9M | Sell |
15,576
-826
| -5% | -$101K | 0.02% | 736 |
|
|
2022
Q2 | $1.91M | Buy |
16,402
+791
| +5% | +$91.9K | 0.02% | 790 |
|
|
2022
Q1 | $2.46M | Buy |
15,611
+1,489
| +11% | +$235K | 0.02% | 667 |
|
|
2021
Q4 | $2.39M | Buy |
14,122
+13
| +0.1% | +$2.2K | 0.03% | 682 |
|
|
2021
Q3 | $2.22M | Sell |
14,109
-114
| -0.8% | -$17.9K | 0.03% | 688 |
|
|
2021
Q2 | $2.27M | Buy |
14,223
+479
| +3% | +$76.3K | 0.03% | 682 |
|
|
2021
Q1 | $2.39M | Buy |
13,744
+32
| +0.2% | +$5.57K | 0.03% | 612 |
|
|
2020
Q4 | $1.88M | Buy |
13,712
+553
| +4% | +$75.9K | 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% | -$88.1K | 0.01% | 937 |
|
|
2020
Q1 | $489K | Buy |
8,803
+2,203
| +33% | +$122K | 0.01% | 994 |
|
|
2019
Q4 | $850K | Sell |
6,600
-221
| -3% | -$28.5K | 0.02% | 708 |
|
|
2019
Q3 | $707K | Sell |
6,821
-52
| -0.8% | -$5.39K | 0.01% | 794 |
|
|
2019
Q2 | $663K | Sell |
6,873
-56
| -0.8% | -$5.4K | 0.01% | 826 |
|
|
2019
Q1 | $648K | Sell |
6,929
-252
| -4% | -$23.6K | 0.01% | 860 |
|
|
2018
Q4 | $506K | Sell |
7,181
-1,140
| -14% | -$80.3K | 0.01% | 953 |
|
|
2018
Q3 | $930K | Buy |
8,321
+3,320
| +66% | +$371K | 0.01% | 721 |
|
|
2018
Q2 | $565K | Buy |
5,001
+2,792
| +126% | +$315K | 0.01% | 1059 |
|
|
2018
Q1 | $294K | Buy |
+2,209
| New | +$294K | ﹤0.01% | 1109 |
|