MSRPS
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Maryland State Retirement & Pension System’s Marriott Vacations Worldwide VAC Stock Holding History

Maryland State Retirement & Pension 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
Q1 		$262K Hold
4,017
– – 0.01% 1167
2025
Q4 		$232K Buy
+4,017
New +$237K ﹤0.01% 1247
2024
Q3 		– Sell
-2,957
Closed -$258K – 1564
2024
Q2 		$258K Hold
2,957
– – ﹤0.01% 1444
2024
Q1 		$287K Hold
2,957
– – 0.01% 1383
2023
Q4 		$251K Hold
2,957
– – 0.01% 1468
2023
Q3 		$298K Hold
2,957
– – 0.01% 1358
2023
Q2 		$363K Hold
2,957
– – 0.01% 1279
2023
Q1 		$399K Sell
2,957
-215
-7% -$31.9K 0.01% 1181
2022
Q4 		$427K Buy
+3,172
New +$442K 0.01% 1103
2022
Q3 		– Sell
-3,172
Closed -$369K – 1324
2022
Q2 		$369K Hold
3,172
– – 0.01% 1148
2022
Q1 		$500K Hold
3,172
– – 0.01% 1061
2021
Q4 		$536K Hold
3,172
– – 0.01% 1055
2021
Q3 		$513K Buy
3,172
+321
+11% +$48.6K 0.01% 1066
2021
Q2 		$448K Buy
+2,851
New +$488K 0.01% 761

Other funds holding VAC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return