LSERS
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Louisiana State Employees Retirement System’s Marriott Vacations Worldwide VAC Stock Holding History

Louisiana State 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 		$1.22M Sell
12,000
-300
-2% -$24K 0.02% 984
2026
Q1 		$801K Sell
12,300
-400
-3% -$24.8K 0.01% 1139
2025
Q4 		$733K Buy
12,700
+5,000
+65% +$296K 0.01% 1186
2025
Q3 		$513K Sell
7,700
-1,200
-13% -$92.5K 0.01% 1328
2025
Q2 		$644K Sell
8,900
-100
-1% -$6.31K 0.01% 1201
2025
Q1 		$578K Buy
9,000
+100
+1% +$7.95K 0.01% 1256
2024
Q4 		$799K Hold
8,900
– – 0.02% 1132
2024
Q3 		$654K Sell
8,900
-300
-3% -$23.2K 0.01% 1258
2024
Q2 		$803K Sell
9,200
-300
-3% -$28.5K 0.02% 1102
2024
Q1 		$1.02M Buy
9,500
+200
+2% +$18.1K 0.02% 953
2023
Q4 		$789K Sell
9,300
-300
-3% -$25.6K 0.02% 1138
2023
Q3 		$966K Sell
9,600
-1,200
-11% -$137K 0.02% 899
2023
Q2 		$1.33M Buy
10,800
+600
+6% +$77.6K 0.03% 669
2023
Q1 		$1.38M Sell
10,200
-100
-1% -$14.8K 0.03% 568
2022
Q4 		$1.39M Sell
10,300
-200
-2% -$27.9K 0.04% 551
2022
Q3 		$1.28M Sell
10,500
-400
-4% -$54.3K 0.04% 546
2022
Q2 		$1.41M Sell
10,900
-300
-3% -$42.2K 0.04% 531
2022
Q1 		$1.77M Buy
11,200
+200
+2% +$32.2K 0.04% 451
2021
Q4 		$1.86M Buy
11,000
+100
+0.9% +$16.1K 0.04% 461
2021
Q3 		$1.72M Sell
10,900
-200
-2% -$30.3K 0.04% 456
2021
Q2 		$1.77M Buy
11,100
+400
+4% +$68.5K 0.04% 441
2021
Q1 		$1.86M Buy
10,700
+400
+4% +$62.3K 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% -$23.4K 0.06% 397
2019
Q3 		$964K Sell
9,300
-700
-7% -$68.9K 0.05% 511
2019
Q2 		$984K Sell
10,000
-500
-5% -$49.3K 0.05% 523
2019
Q1 		$982K Sell
10,500
-400
-4% -$35.9K 0.05% 531
2018
Q4 		$769K Sell
10,900
-302
-3% -$25.2K 0.04% 610
2018
Q3 		$1.25M Buy
11,202
+602
+6% +$71.2K 0.05% 453
2018
Q2 		$1.2M Buy
10,600
+100
+1% +$12.4K 0.05% 474
2018
Q1 		$1.4M Buy
10,500
+400
+4% +$56.5K 0.06% 352
2017
Q4 		$1.37M Buy
10,100
+400
+4% +$52.8K 0.06% 366
2017
Q3 		$1.21M Sell
9,700
-300
-3% -$34.5K 0.06% 430
2017
Q2 		$1.18M Buy
10,000
+100
+1% +$11.3K 0.06% 412
2017
Q1 		$989K Buy
9,900
+100
+1% +$8.98K 0.05% 516
2016
Q4 		$832K Sell
9,800
-900
-8% -$67.7K 0.04% 632
2016
Q3 		$785K Sell
10,700
-200
-2% -$14.8K 0.04% 678
2016
Q2 		$747K Sell
10,900
-200
-2% -$12.5K 0.04% 688
2016
Q1 		$749K Sell
11,100
-800
-7% -$45.3K 0.04% 696
2015
Q4 		$678K Sell
11,900
-200
-2% -$12.4K 0.03% 776
2015
Q3 		$824K Sell
12,100
-100
-0.8% -$7.86K 0.04% 620
2015
Q2 		$1.12M Sell
12,200
-100
-0.8% -$8.53K 0.05% 469
2015
Q1 		$997K Sell
12,300
-800
-6% -$61.9K 0.05% 550
2014
Q4 		$976K Sell
13,100
-300
-2% -$20.9K 0.04% 591
2014
Q3 		$850K Sell
13,400
-500
-4% -$29.6K 0.04% 650
2014
Q2 		$815K Hold
13,900
– – 0.04% 726
2014
Q1 		$777K Sell
13,900
-200
-1% -$10.3K 0.04% 737
2013
Q4 		$744K Buy
+14,100
New +$708K 0.04% 774

Other funds holding VAC

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Louisiana State Employees Retirement System's VAC Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Marriott Vacations Worldwide (VAC) stake by 2.4% in Q2 2026, selling an estimated $24K and leaving 12,000 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #984.

Louisiana State Employees Retirement System first reported a position in VAC in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.86M in Q1 2021. 74 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Louisiana State Employees Retirement System held 12,000 shares of Marriott Vacations Worldwide worth $1.22M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 300 Marriott Vacations Worldwide shares in Q2 2026, an estimated $24K.
  • Marriott Vacations Worldwide made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #984 holding.
  • Louisiana State Employees Retirement System first reported a position in Marriott Vacations Worldwide in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Marriott Vacations Worldwide position peaked at $1.86M in Q1 2021.
  • 74 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.