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Municipal Employees' Retirement System of Michigan’s Marriott Vacations Worldwide VAC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-7,025
Closed -$390K – 1288
2020
Q1 		$390K Sell
7,025
-160
-2% -$16.6K 0.01% 756
2019
Q4 		$925K Buy
7,185
+80
+1% +$9.37K 0.03% 447
2019
Q3 		$736K Sell
7,105
-170
-2% -$16.7K 0.03% 567
2019
Q2 		$701K Buy
7,275
+80
+1% +$7.89K 0.05% 612
2019
Q1 		$673K Sell
7,195
-2,650
-27% -$238K 0.04% 663
2018
Q4 		$694K Buy
+9,845
New +$820K 0.04% 670
2018
Q2 		$753K Sell
6,670
-2,760
-29% -$341K 0.04% 747
2018
Q1 		$1.26M Buy
9,430
+260
+3% +$36.8K 0.06% 459
2017
Q4 		$1.24M Sell
9,170
-1,480
-14% -$195K 0.06% 471
2017
Q3 		$1.33M Buy
10,650
+3,410
+47% +$393K 0.07% 397
2017
Q2 		$852K Sell
7,240
-380
-5% -$42.9K 0.04% 707
2017
Q1 		$762K Buy
7,620
+90
+1% +$8.09K 0.04% 787
2016
Q4 		$639K Sell
7,530
-350
-4% -$26.3K 0.03% 860
2016
Q3 		$577K Buy
7,880
+90
+1% +$6.68K 0.03% 876
2016
Q2 		$534K Buy
7,790
+50
+0.6% +$3.13K 0.03% 894
2016
Q1 		$522K Buy
7,740
+2,200
+40% +$124K 0.03% 807
2015
Q4 		$317K Sell
5,540
-40
-0.7% -$2.48K 0.02% 1077
2015
Q3 		$382K Buy
5,580
+250
+5% +$19.6K 0.03% 929
2015
Q2 		$489K Buy
5,330
+30
+0.6% +$2.56K 0.04% 807
2015
Q1 		$430K Sell
5,300
-2,300
-30% -$178K 0.03% 831
2014
Q4 		$567K Hold
7,600
– – 0.04% 760
2014
Q3 		$482K Buy
7,600
+200
+3% +$11.9K 0.04% 799
2014
Q2 		$434K Hold
7,400
– – 0.03% 907
2014
Q1 		$414K Buy
+7,400
New +$382K 0.03% 918

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's VAC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Marriott Vacations Worldwide (VAC) in Q2 2020, closing a stake of 7,025 shares — an estimated $390K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VAC in Q1 2014 and held it in 24 quarters. The position peaked at $1.33M in Q3 2017. 329 funds tracked by Wall St. Rank hold VAC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Marriott Vacations Worldwide position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,025 Marriott Vacations Worldwide shares in Q2 2020, an estimated $390K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Marriott Vacations Worldwide in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Marriott Vacations Worldwide position peaked at $1.33M in Q3 2017.
  • 329 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.