New York State Common Retirement Fund
VAC icon

New York State Common Retirement Fund’s Marriott Vacations Worldwide VAC Stock Holding History

New York State Common Retirement Fund’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
2026
Q2 		$11.1M Buy
108,950
+98,750
+968% +$7.91M 0.01% 727
2026
Q1 		$664K Hold
10,200
– – ﹤0.01% 1803
2025
Q4 		$588K Sell
10,200
-100
-1% -$5.91K ﹤0.01% 1906
2025
Q3 		$686K Hold
10,300
– – ﹤0.01% 1828
2025
Q2 		$745K Sell
10,300
-2,861
-22% -$181K ﹤0.01% 1773
2025
Q1 		$845K Sell
13,161
-2,500
-16% -$199K ﹤0.01% 1701
2024
Q4 		$1.41M Sell
15,661
-500
-3% -$43.3K ﹤0.01% 1546
2024
Q3 		$1.19M Sell
16,161
-3,500
-18% -$270K ﹤0.01% 1598
2024
Q2 		$1.72M Sell
19,661
-787
-4% -$74.7K ﹤0.01% 1520
2024
Q1 		$2.2M Sell
20,448
-6,385
-24% -$577K ﹤0.01% 1441
2023
Q4 		$2.28M Sell
26,833
-106,666
-80% -$9.1M ﹤0.01% 1412
2023
Q3 		$13.4M Buy
133,499
+18,196
+16% +$2.08M 0.02% 686
2023
Q2 		$14.1M Sell
115,303
-5,419
-4% -$701K 0.02% 716
2023
Q1 		$16.3M Sell
120,722
-11,817
-9% -$1.75M 0.02% 662
2022
Q4 		$17.8M Buy
132,539
+3,855
+3% +$538K 0.02% 613
2022
Q3 		$15.7M Sell
128,684
-3,726
-3% -$506K 0.02% 635
2022
Q2 		$15.4M Sell
132,410
-11,599
-8% -$1.63M 0.02% 669
2022
Q1 		$22.7M Buy
144,009
+1,235
+0.9% +$199K 0.02% 574
2021
Q4 		$24.1M Sell
142,774
-727
-0.5% -$117K 0.02% 575
2021
Q3 		$22.6M Buy
143,501
+42,775
+42% +$6.48M 0.02% 615
2021
Q2 		$16M Buy
100,726
+709
+0.7% +$121K 0.02% 773
2021
Q1 		$17.4M Sell
100,017
-113,797
-53% -$17.7M 0.02% 701
2020
Q4 		$29.3M Sell
213,814
-72,832
-25% -$8.59M 0.03% 485
2020
Q3 		$26M Buy
286,646
+56,008
+24% +$5.08M 0.03% 495
2020
Q2 		$19M Buy
230,638
+19,232
+9% +$1.57M 0.02% 598
2020
Q1 		$11.8M Buy
211,406
+59,724
+39% +$6.2M 0.02% 721
2019
Q4 		$19.5M Sell
151,682
-15,563
-9% -$1.82M 0.02% 658
2019
Q3 		$17.3M Buy
167,245
+234
+0.1% +$23K 0.02% 696
2019
Q2 		$16.1M Buy
167,011
+58,698
+54% +$5.79M 0.02% 770
2019
Q1 		$10.1M Buy
108,313
+68,850
+174% +$6.18M 0.01% 954
2018
Q4 		$2.78M Sell
39,463
-9,934
-20% -$828K ﹤0.01% 1410
2018
Q3 		$5.52M Buy
49,397
+14,144
+40% +$1.67M 0.01% 1223
2018
Q2 		$3.98M Buy
35,253
+900
+3% +$111K 0.01% 1355
2018
Q1 		$4.58M Hold
34,353
– – 0.01% 1265
2017
Q4 		$4.64M Sell
34,353
-1,879
-5% -$248K 0.01% 1266
2017
Q3 		$4.51M Hold
36,232
– – 0.01% 1274
2017
Q2 		$4.27M Sell
36,232
-401
-1% -$45.3K 0.01% 1340
2017
Q1 		$3.66M Sell
36,633
-17,859
-33% -$1.6M ﹤0.01% 1377
2016
Q4 		$4.62M Sell
54,492
-17,700
-25% -$1.33M 0.01% 1280
2016
Q3 		$5.29M Sell
72,192
-22,135
-23% -$1.64M 0.01% 1201
2016
Q2 		$6.46M Buy
94,327
+20,302
+27% +$1.27M 0.01% 1139
2016
Q1 		$5M Buy
74,025
+36,583
+98% +$2.07M 0.01% 1219
2015
Q4 		$2.13M Buy
37,442
+3,481
+10% +$216K ﹤0.01% 1572
2015
Q3 		$2.31M Sell
33,961
-27,901
-45% -$2.19M ﹤0.01% 1536
2015
Q2 		$5.68M Sell
61,862
-5,214
-8% -$445K 0.01% 1279
2015
Q1 		$5.44M Sell
67,076
-724
-1% -$56K 0.01% 1170
2014
Q4 		$5.05M Sell
67,800
-51,975
-43% -$3.61M 0.01% 1192
2014
Q3 		$7.59M Sell
119,775
-32,000
-21% -$1.9M 0.01% 1007
2014
Q2 		$8.9M Sell
151,775
-14,975
-9% -$838K 0.01% 989
2014
Q1 		$9.32M Sell
166,750
-64,825
-28% -$3.35M 0.01% 961
2013
Q4 		$12.2M Buy
231,575
+28,900
+14% +$1.45M 0.02% 828
2013
Q3 		$8.92M Buy
202,675
+7,750
+4% +$345K 0.02% 930
2013
Q2 		$8.43M Buy
+194,925
New +$8.58M 0.01% 888

Other funds holding VAC

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

New York State Common Retirement Fund's VAC Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Marriott Vacations Worldwide (VAC) stake by 968% in Q2 2026, buying an estimated $7.91M and bringing the position to 108,950 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #727.

New York State Common Retirement Fund first reported a position in VAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.3M in Q4 2020. 143 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • New York State Common Retirement Fund held 108,950 shares of Marriott Vacations Worldwide worth $11.1M as of Q2 2026.
  • New York State Common Retirement Fund bought 98,750 Marriott Vacations Worldwide shares in Q2 2026, an estimated $7.91M.
  • Marriott Vacations Worldwide made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #727 holding.
  • New York State Common Retirement Fund first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Marriott Vacations Worldwide position peaked at $29.3M in Q4 2020.
  • 143 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.