Municipal Employees' Retirement System of Michigan’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,025
| Closed | -$390K | – | 1288 |
|
|
2020
Q1 | $390K | Sell |
7,025
-160
| -2% | -$8.88K | 0.01% | 756 |
|
|
2019
Q4 | $925K | Buy |
7,185
+80
| +1% | +$10.3K | 0.03% | 447 |
|
|
2019
Q3 | $736K | Sell |
7,105
-170
| -2% | -$17.6K | 0.03% | 567 |
|
|
2019
Q2 | $701K | Buy |
7,275
+80
| +1% | +$7.71K | 0.05% | 612 |
|
|
2019
Q1 | $673K | Sell |
7,195
-2,650
| -27% | -$248K | 0.04% | 663 |
|
|
2018
Q4 | $694K | Buy |
+9,845
| New | +$694K | 0.04% | 670 |
|
|
2018
Q2 | $753K | Sell |
6,670
-2,760
| -29% | -$312K | 0.04% | 747 |
|
|
2018
Q1 | $1.26M | Buy |
9,430
+260
| +3% | +$34.6K | 0.06% | 459 |
|
|
2017
Q4 | $1.24M | Sell |
9,170
-1,480
| -14% | -$200K | 0.06% | 471 |
|
|
2017
Q3 | $1.33M | Buy |
10,650
+3,410
| +47% | +$425K | 0.07% | 397 |
|
|
2017
Q2 | $852K | Sell |
7,240
-380
| -5% | -$44.7K | 0.04% | 707 |
|
|
2017
Q1 | $762K | Buy |
7,620
+90
| +1% | +$9K | 0.04% | 787 |
|
|
2016
Q4 | $639K | Sell |
7,530
-350
| -4% | -$29.7K | 0.03% | 860 |
|
|
2016
Q3 | $577K | Buy |
7,880
+90
| +1% | +$6.59K | 0.03% | 876 |
|
|
2016
Q2 | $534K | Buy |
7,790
+50
| +0.6% | +$3.43K | 0.03% | 894 |
|
|
2016
Q1 | $522K | Buy |
7,740
+2,200
| +40% | +$148K | 0.03% | 807 |
|
|
2015
Q4 | $317K | Sell |
5,540
-40
| -0.7% | -$2.29K | 0.02% | 1077 |
|
|
2015
Q3 | $382K | Buy |
5,580
+250
| +5% | +$17.1K | 0.03% | 929 |
|
|
2015
Q2 | $489K | Buy |
5,330
+30
| +0.6% | +$2.75K | 0.04% | 807 |
|
|
2015
Q1 | $430K | Sell |
5,300
-2,300
| -30% | -$187K | 0.03% | 831 |
|
|
2014
Q4 | $567K | Hold |
7,600
| – | – | 0.04% | 760 |
|
|
2014
Q3 | $482K | Buy |
7,600
+200
| +3% | +$12.7K | 0.04% | 799 |
|
|
2014
Q2 | $434K | Hold |
7,400
| – | – | 0.03% | 907 |
|
|
2014
Q1 | $414K | Buy |
+7,400
| New | +$414K | 0.03% | 918 |
|