New Mexico Educational Retirement Board’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$564K	Hold	7,800	–	–	0.02%	805
2025 Q1	$501K	Hold	7,800	–	–	0.02%	839
2024 Q4	$700K	Hold	7,800	–	–	0.02%	775
2024 Q3	$573K	Hold	7,800	–	–	0.02%	834
2024 Q2	$681K	Hold	7,800	–	–	0.02%	763
2024 Q1	$840K	Hold	7,800	–	–	0.03%	695
2023 Q4	$662K	Hold	7,800	–	–	0.03%	785
2023 Q3	$785K	Hold	7,800	–	–	0.03%	662
2023 Q2	$957K	Buy	7,800 +900	+13%	+$110K	0.04%	555
2023 Q1	$931K	Buy	6,900 +400	+6%	+$54K	0.05%	507
2022 Q4	$875K	Hold	6,500	–	–	0.05%	488
2022 Q3	$792K	Hold	6,500	–	–	0.04%	498
2022 Q2	$755K	Sell	6,500 -2,000	-24%	-$232K	0.04%	575
2022 Q1	$1.34M	Hold	8,500	–	–	0.05%	441
2021 Q4	$1.44M	Hold	8,500	–	–	0.05%	454
2021 Q3	$1.34M	Hold	8,500	–	–	0.05%	472
2021 Q2	$1.35M	Buy	8,500 +1,300	+18%	+$207K	0.05%	475
2021 Q1	$1.25M	Hold	7,200	–	–	0.05%	418
2020 Q4	$988K	Sell	7,200 -300	-4%	-$41.2K	0.04%	477
2020 Q3	$681K	Sell	7,500 -1,400	-16%	-$127K	0.03%	612
2020 Q2	$732K	Hold	8,900	–	–	0.03%	603
2020 Q1	$495K	Buy	8,900 +2,100	+31%	+$117K	0.03%	649
2019 Q4	$876K	Hold	6,800	–	–	0.04%	537
2019 Q3	$705K	Hold	6,800	–	–	0.03%	625
2019 Q2	$656K	Sell	6,800 -1,500	-18%	-$145K	0.03%	660
2019 Q1	$776K	Hold	8,300	–	–	0.03%	633
2018 Q4	$585K	Sell	8,300 -1,300	-14%	-$91.6K	0.03%	703
2018 Q3	$1.07M	Buy	+9,600	New	+$1.07M	0.04%	540