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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$33.8K	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%	-$610K	﹤0.01%	733
2019 Q4	$1.88M	Hold	14,571	–	–	0.03%	530
2019 Q3	$1.51M	Buy	14,571 +1,571	+12%	+$163K	0.02%	592
2019 Q2	$1.25M	Hold	13,000	–	–	0.02%	717
2019 Q1	$1.22M	Sell	13,000 -7,000	-35%	-$655K	0.02%	753
2018 Q4	$1.41M	Sell	20,000 -12,000	-38%	-$846K	0.02%	666
2018 Q3	$3.58M	Buy	32,000 +14,000	+78%	+$1.56M	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	+$2.12M	0.03%	621
2015 Q3	–	Sell	-97,500	Closed	-$8.95M	–	964
2015 Q2	$8.95M	Buy	97,500 +9,500	+11%	+$872K	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	+$5.16M	0.07%	339