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

New Mexico Educational Retirement Board’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
2025 Q4	–	Sell	-7,800	Closed	-$461K	–	920
2025 Q3	$519K	Hold	7,800	–	–	0.02%	832
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%	+$116K	0.04%	555
2023 Q1	$931K	Buy	6,900 +400	+6%	+$59.4K	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%	-$281K	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%	+$223K	0.05%	475
2021 Q1	$1.25M	Hold	7,200	–	–	0.05%	418
2020 Q4	$988K	Sell	7,200 -300	-4%	-$35.4K	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%	+$218K	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%	-$148K	0.03%	660
2019 Q1	$776K	Hold	8,300	–	–	0.03%	633
2018 Q4	$585K	Sell	8,300 -1,300	-14%	-$108K	0.03%	703
2018 Q3	$1.07M	Buy	+9,600	New	+$1.13M	0.04%	540

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

New Mexico Educational Retirement Board's VAC Position: Q4 2025 in Review

New Mexico Educational Retirement Board sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 7,800 shares — an estimated $461K sold.

New Mexico Educational Retirement Board first reported a position in VAC in Q3 2018 and held it in 29 quarters. The position peaked at $1.44M in Q4 2021. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

New Mexico Educational Retirement Board reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
New Mexico Educational Retirement Board sold 7,800 Marriott Vacations Worldwide shares in Q4 2025, an estimated $461K.
New Mexico Educational Retirement Board first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 29 quarters.
New Mexico Educational Retirement Board's Marriott Vacations Worldwide position peaked at $1.44M in Q4 2021.
336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2025, filed 10 Feb 2026.