Maryland State Retirement & Pension 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$29K | 0.01% | 1181 |
|
|
2022
Q4 | $427K | Buy |
+3,172
| New | +$427K | 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% | +$51.9K | 0.01% | 1066 |
|
|
2021
Q2 | $448K | Buy |
+2,851
| New | +$448K | 0.01% | 761 |
|