Louisiana State 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 | $644K | Sell |
8,900
-100
| -1% | -$7.23K | 0.01% | 1201 |
|
|
2025
Q1 | $578K | Buy |
9,000
+100
| +1% | +$6.42K | 0.01% | 1256 |
|
|
2024
Q4 | $799K | Hold |
8,900
| – | – | 0.02% | 1132 |
|
|
2024
Q3 | $654K | Sell |
8,900
-300
| -3% | -$22K | 0.01% | 1258 |
|
|
2024
Q2 | $803K | Sell |
9,200
-300
| -3% | -$26.2K | 0.02% | 1102 |
|
|
2024
Q1 | $1.02M | Buy |
9,500
+200
| +2% | +$21.5K | 0.02% | 953 |
|
|
2023
Q4 | $789K | Sell |
9,300
-300
| -3% | -$25.5K | 0.02% | 1138 |
|
|
2023
Q3 | $966K | Sell |
9,600
-1,200
| -11% | -$121K | 0.02% | 899 |
|
|
2023
Q2 | $1.33M | Buy |
10,800
+600
| +6% | +$73.6K | 0.03% | 669 |
|
|
2023
Q1 | $1.38M | Sell |
10,200
-100
| -1% | -$13.5K | 0.03% | 568 |
|
|
2022
Q4 | $1.39M | Sell |
10,300
-200
| -2% | -$26.9K | 0.04% | 551 |
|
|
2022
Q3 | $1.28M | Sell |
10,500
-400
| -4% | -$48.8K | 0.04% | 546 |
|
|
2022
Q2 | $1.41M | Sell |
10,900
-300
| -3% | -$38.8K | 0.04% | 531 |
|
|
2022
Q1 | $1.78M | Buy |
11,200
+200
| +2% | +$31.7K | 0.04% | 451 |
|
|
2021
Q4 | $1.86M | Buy |
11,000
+100
| +0.9% | +$16.9K | 0.04% | 461 |
|
|
2021
Q3 | $1.72M | Sell |
10,900
-200
| -2% | -$31.5K | 0.04% | 456 |
|
|
2021
Q2 | $1.77M | Buy |
11,100
+400
| +4% | +$63.7K | 0.04% | 441 |
|
|
2021
Q1 | $1.86M | Buy |
10,700
+400
| +4% | +$69.7K | 0.05% | 375 |
|
|
2020
Q4 | $1.41M | Hold |
10,300
| – | – | 0.04% | 465 |
|
|
2020
Q3 | $935K | Buy |
10,300
+1,200
| +13% | +$109K | 0.04% | 551 |
|
|
2020
Q2 | $748K | Hold |
9,100
| – | – | 0.04% | 542 |
|
|
2020
Q1 | $506K | Hold |
9,100
| – | – | 0.04% | 637 |
|
|
2019
Q4 | $1.17M | Sell |
9,100
-200
| -2% | -$25.8K | 0.06% | 397 |
|
|
2019
Q3 | $964K | Sell |
9,300
-700
| -7% | -$72.6K | 0.05% | 511 |
|
|
2019
Q2 | $984K | Sell |
10,000
-500
| -5% | -$49.2K | 0.05% | 523 |
|
|
2019
Q1 | $982K | Sell |
10,500
-400
| -4% | -$37.4K | 0.05% | 531 |
|
|
2018
Q4 | $769K | Sell |
10,900
-302
| -3% | -$21.3K | 0.04% | 610 |
|
|
2018
Q3 | $1.25M | Buy |
11,202
+602
| +6% | +$67.3K | 0.05% | 453 |
|
|
2018
Q2 | $1.2M | Buy |
10,600
+100
| +1% | +$11.3K | 0.05% | 474 |
|
|
2018
Q1 | $1.4M | Buy |
10,500
+400
| +4% | +$53.3K | 0.06% | 352 |
|
|
2017
Q4 | $1.37M | Buy |
10,100
+400
| +4% | +$54.1K | 0.06% | 366 |
|
|
2017
Q3 | $1.21M | Sell |
9,700
-300
| -3% | -$37.4K | 0.06% | 430 |
|
|
2017
Q2 | $1.18M | Buy |
10,000
+100
| +1% | +$11.8K | 0.06% | 412 |
|
|
2017
Q1 | $989K | Buy |
9,900
+100
| +1% | +$9.99K | 0.05% | 516 |
|
|
2016
Q4 | $832K | Sell |
9,800
-900
| -8% | -$76.4K | 0.04% | 632 |
|
|
2016
Q3 | $785K | Sell |
10,700
-200
| -2% | -$14.7K | 0.04% | 678 |
|
|
2016
Q2 | $747K | Sell |
10,900
-200
| -2% | -$13.7K | 0.04% | 688 |
|
|
2016
Q1 | $749K | Sell |
11,100
-800
| -7% | -$54K | 0.04% | 696 |
|
|
2015
Q4 | $678K | Sell |
11,900
-200
| -2% | -$11.4K | 0.03% | 776 |
|
|
2015
Q3 | $824K | Sell |
12,100
-100
| -0.8% | -$6.81K | 0.04% | 620 |
|
|
2015
Q2 | $1.12M | Sell |
12,200
-100
| -0.8% | -$9.17K | 0.05% | 469 |
|
|
2015
Q1 | $997K | Sell |
12,300
-800
| -6% | -$64.8K | 0.05% | 550 |
|
|
2014
Q4 | $976K | Sell |
13,100
-300
| -2% | -$22.4K | 0.04% | 591 |
|
|
2014
Q3 | $850K | Sell |
13,400
-500
| -4% | -$31.7K | 0.04% | 650 |
|
|
2014
Q2 | $815K | Hold |
13,900
| – | – | 0.04% | 726 |
|
|
2014
Q1 | $777K | Sell |
13,900
-200
| -1% | -$11.2K | 0.04% | 737 |
|
|
2013
Q4 | $744K | Buy |
+14,100
| New | +$744K | 0.04% | 774 |
|