Employees Retirement System of Texas’s Marriott Vacations Worldwide VAC Stock Holding History

Employees Retirement System of Texas’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
2022 Q3	–	Sell	-3,371	Closed	-$392K	–	669
2022 Q2	$392K	Hold	3,371	–	–	0.01%	674
2022 Q1	$532K	Hold	3,371	–	–	0.01%	701
2021 Q4	$570K	Sell	3,371 -200	-6%	-$32.1K	0.01%	708
2021 Q3	$562K	Hold	3,571	–	–	0.01%	735
2021 Q2	$569K	Hold	3,571	–	–	0.01%	709
2021 Q1	$622K	Hold	3,571	–	–	0.01%	700
2020 Q4	$490K	Hold	3,571	–	–	0.01%	619
2020 Q3	$324K	Hold	3,571	–	–	﹤0.01%	690
2020 Q2	$294K	Hold	3,571	–	–	﹤0.01%	711
2020 Q1	$198K	Sell	3,571 -11,000	-75%	-$1.14M	﹤0.01%	733
2019 Q4	$1.88M	Hold	14,571	–	–	0.03%	530
2019 Q3	$1.51M	Buy	14,571 +1,571	+12%	+$155K	0.02%	592
2019 Q2	$1.25M	Hold	13,000	–	–	0.02%	717
2019 Q1	$1.22M	Sell	13,000 -7,000	-35%	-$629K	0.02%	753
2018 Q4	$1.41M	Sell	20,000 -12,000	-38%	-$1,000K	0.02%	666
2018 Q3	$3.58M	Buy	32,000 +14,000	+78%	+$1.65M	0.05%	434
2018 Q2	$2.03M	Hold	18,000	–	–	0.03%	622
2018 Q1	$2.4M	Hold	18,000	–	–	0.03%	568
2017 Q4	$2.43M	Hold	18,000	–	–	0.03%	568
2017 Q3	$2.24M	Hold	18,000	–	–	0.03%	602
2017 Q2	$2.12M	Buy	+18,000	New	+$2.03M	0.03%	621
2015 Q3	–	Sell	-97,500	Closed	-$8.95M	–	964
2015 Q2	$8.95M	Buy	97,500 +9,500	+11%	+$810K	0.12%	191
2015 Q1	$7.13M	Hold	88,000	–	–	0.09%	258
2014 Q4	$6.56M	Hold	88,000	–	–	0.08%	282
2014 Q3	$5.58M	Hold	88,000	–	–	0.07%	304
2014 Q2	$5.16M	Buy	+88,000	New	+$4.93M	0.07%	339

Other funds holding VAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Employees Retirement System of Texas's VAC Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Marriott Vacations Worldwide (VAC) in Q3 2022, closing a stake of 3,371 shares — an estimated $392K sold.

Employees Retirement System of Texas first reported a position in VAC in Q2 2014 and held it in 26 quarters. The position peaked at $8.95M in Q2 2015. 346 funds tracked by Wall St. Rank hold VAC as of Q3 2022.

Employees Retirement System of Texas reported no remaining Marriott Vacations Worldwide position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 3,371 Marriott Vacations Worldwide shares in Q3 2022, an estimated $392K.
Employees Retirement System of Texas first reported a position in Marriott Vacations Worldwide in Q2 2014 and held it in 26 quarters.
Employees Retirement System of Texas's Marriott Vacations Worldwide position peaked at $8.95M in Q2 2015.
346 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.