New York State Common Retirement Fund’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 | $745K | Sell |
10,300
-2,861
| -22% | -$207K | ﹤0.01% | 1773 |
|
|
2025
Q1 | $845K | Sell |
13,161
-2,500
| -16% | -$161K | ﹤0.01% | 1701 |
|
|
2024
Q4 | $1.41M | Sell |
15,661
-500
| -3% | -$44.9K | ﹤0.01% | 1545 |
|
|
2024
Q3 | $1.19M | Sell |
16,161
-3,500
| -18% | -$257K | ﹤0.01% | 1598 |
|
|
2024
Q2 | $1.72M | Sell |
19,661
-787
| -4% | -$68.7K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $2.2M | Sell |
20,448
-6,385
| -24% | -$688K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $2.28M | Sell |
26,833
-106,666
| -80% | -$9.06M | ﹤0.01% | 1412 |
|
|
2023
Q3 | $13.4M | Buy |
133,499
+18,196
| +16% | +$1.83M | 0.02% | 686 |
|
|
2023
Q2 | $14.2M | Sell |
115,303
-5,419
| -4% | -$665K | 0.02% | 716 |
|
|
2023
Q1 | $16.3M | Sell |
120,722
-11,817
| -9% | -$1.59M | 0.02% | 662 |
|
|
2022
Q4 | $17.8M | Buy |
132,539
+3,855
| +3% | +$519K | 0.02% | 613 |
|
|
2022
Q3 | $15.7M | Sell |
128,684
-3,726
| -3% | -$454K | 0.02% | 635 |
|
|
2022
Q2 | $15.4M | Sell |
132,410
-11,599
| -8% | -$1.35M | 0.02% | 669 |
|
|
2022
Q1 | $22.7M | Buy |
144,009
+1,235
| +0.9% | +$195K | 0.02% | 574 |
|
|
2021
Q4 | $24.1M | Sell |
142,774
-727
| -0.5% | -$123K | 0.02% | 575 |
|
|
2021
Q3 | $22.6M | Buy |
143,501
+42,775
| +42% | +$6.73M | 0.02% | 615 |
|
|
2021
Q2 | $16M | Buy |
100,726
+709
| +0.7% | +$113K | 0.02% | 773 |
|
|
2021
Q1 | $17.4M | Sell |
100,017
-113,797
| -53% | -$19.8M | 0.02% | 701 |
|
|
2020
Q4 | $29.3M | Sell |
213,814
-72,832
| -25% | -$9.99M | 0.03% | 485 |
|
|
2020
Q3 | $26M | Buy |
286,646
+56,008
| +24% | +$5.09M | 0.03% | 495 |
|
|
2020
Q2 | $19M | Buy |
230,638
+19,232
| +9% | +$1.58M | 0.02% | 598 |
|
|
2020
Q1 | $11.8M | Buy |
211,406
+59,724
| +39% | +$3.32M | 0.02% | 721 |
|
|
2019
Q4 | $19.5M | Sell |
151,682
-15,563
| -9% | -$2M | 0.02% | 658 |
|
|
2019
Q3 | $17.3M | Buy |
167,245
+234
| +0.1% | +$24.2K | 0.02% | 696 |
|
|
2019
Q2 | $16.1M | Buy |
167,011
+58,698
| +54% | +$5.66M | 0.02% | 770 |
|
|
2019
Q1 | $10.1M | Buy |
108,313
+68,850
| +174% | +$6.44M | 0.01% | 954 |
|
|
2018
Q4 | $2.78M | Sell |
39,463
-9,934
| -20% | -$701K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $5.52M | Buy |
49,397
+14,144
| +40% | +$1.58M | 0.01% | 1223 |
|
|
2018
Q2 | $3.98M | Buy |
35,253
+900
| +3% | +$102K | 0.01% | 1355 |
|
|
2018
Q1 | $4.58M | Hold |
34,353
| – | – | 0.01% | 1265 |
|
|
2017
Q4 | $4.65M | Sell |
34,353
-1,879
| -5% | -$254K | 0.01% | 1266 |
|
|
2017
Q3 | $4.51M | Hold |
36,232
| – | – | 0.01% | 1274 |
|
|
2017
Q2 | $4.27M | Sell |
36,232
-401
| -1% | -$47.2K | 0.01% | 1340 |
|
|
2017
Q1 | $3.66M | Sell |
36,633
-17,859
| -33% | -$1.78M | ﹤0.01% | 1377 |
|
|
2016
Q4 | $4.62M | Sell |
54,492
-17,700
| -25% | -$1.5M | 0.01% | 1280 |
|
|
2016
Q3 | $5.29M | Sell |
72,192
-22,135
| -23% | -$1.62M | 0.01% | 1201 |
|
|
2016
Q2 | $6.46M | Buy |
94,327
+20,302
| +27% | +$1.39M | 0.01% | 1139 |
|
|
2016
Q1 | $5M | Buy |
74,025
+36,583
| +98% | +$2.47M | 0.01% | 1219 |
|
|
2015
Q4 | $2.13M | Buy |
37,442
+3,481
| +10% | +$198K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $2.31M | Sell |
33,961
-27,901
| -45% | -$1.9M | ﹤0.01% | 1536 |
|
|
2015
Q2 | $5.68M | Sell |
61,862
-5,214
| -8% | -$478K | 0.01% | 1279 |
|
|
2015
Q1 | $5.44M | Sell |
67,076
-724
| -1% | -$58.7K | 0.01% | 1170 |
|
|
2014
Q4 | $5.05M | Sell |
67,800
-51,975
| -43% | -$3.87M | 0.01% | 1192 |
|
|
2014
Q3 | $7.6M | Sell |
119,775
-32,000
| -21% | -$2.03M | 0.01% | 1007 |
|
|
2014
Q2 | $8.9M | Sell |
151,775
-14,975
| -9% | -$878K | 0.01% | 989 |
|
|
2014
Q1 | $9.32M | Sell |
166,750
-64,825
| -28% | -$3.62M | 0.01% | 961 |
|
|
2013
Q4 | $12.2M | Buy |
231,575
+28,900
| +14% | +$1.52M | 0.02% | 828 |
|
|
2013
Q3 | $8.92M | Buy |
202,675
+7,750
| +4% | +$341K | 0.02% | 930 |
|
|
2013
Q2 | $8.43M | Buy |
+194,925
| New | +$8.43M | 0.01% | 888 |
|