New York State Teachers Retirement System (NYSTRS)’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 | $2.7M | Sell |
37,354
-2,900
| -7% | -$210K | 0.01% | 992 |
|
|
2025
Q1 | $2.59M | Sell |
40,254
-2,701
| -6% | -$174K | 0.01% | 995 |
|
|
2024
Q4 | $3.86M | Sell |
42,955
-3,200
| -7% | -$287K | 0.01% | 890 |
|
|
2024
Q3 | $3.39M | Sell |
46,155
-1,300
| -3% | -$95.5K | 0.01% | 943 |
|
|
2024
Q2 | $4.14M | Sell |
47,455
-1,101
| -2% | -$96.1K | 0.01% | 870 |
|
|
2024
Q1 | $5.23M | Sell |
48,556
-2,900
| -6% | -$312K | 0.01% | 802 |
|
|
2023
Q4 | $4.37M | Sell |
51,456
-100
| -0.2% | -$8.49K | 0.01% | 865 |
|
|
2023
Q3 | $5.19M | Sell |
51,556
-2,160
| -4% | -$217K | 0.01% | 752 |
|
|
2023
Q2 | $6.59M | Sell |
53,716
-900
| -2% | -$110K | 0.01% | 677 |
|
|
2023
Q1 | $7.37M | Sell |
54,616
-2,000
| -4% | -$270K | 0.02% | 620 |
|
|
2022
Q4 | $7.62M | Sell |
56,616
-300
| -0.5% | -$40.4K | 0.02% | 608 |
|
|
2022
Q3 | $6.94M | Sell |
56,916
-1,661
| -3% | -$202K | 0.02% | 622 |
|
|
2022
Q2 | $6.81M | Hold |
58,577
| – | – | 0.02% | 652 |
|
|
2022
Q1 | $9.24M | Buy |
58,577
+100
| +0.2% | +$15.8K | 0.02% | 590 |
|
|
2021
Q4 | $9.88M | Buy |
58,477
+2,982
| +5% | +$504K | 0.02% | 586 |
|
|
2021
Q3 | $8.73M | Sell |
55,495
-320
| -0.6% | -$50.3K | 0.02% | 609 |
|
|
2021
Q2 | $8.89M | Sell |
55,815
-3,500
| -6% | -$558K | 0.02% | 582 |
|
|
2021
Q1 | $10.3M | Sell |
59,315
-2,277
| -4% | -$397K | 0.02% | 535 |
|
|
2020
Q4 | $8.45M | Hold |
61,592
| – | – | 0.02% | 576 |
|
|
2020
Q3 | $5.59M | Sell |
61,592
-9,100
| -13% | -$826K | 0.01% | 652 |
|
|
2020
Q2 | $5.81M | Buy |
70,692
+900
| +1% | +$74K | 0.01% | 649 |
|
|
2020
Q1 | $3.88M | Sell |
69,792
-1,800
| -3% | -$100K | 0.01% | 720 |
|
|
2019
Q4 | $9.22M | Buy |
71,592
+3,700
| +5% | +$476K | 0.02% | 559 |
|
|
2019
Q3 | $7.03M | Sell |
67,892
-1,000
| -1% | -$104K | 0.02% | 638 |
|
|
2019
Q2 | $6.64M | Sell |
68,892
-5,500
| -7% | -$530K | 0.02% | 668 |
|
|
2019
Q1 | $6.96M | Sell |
74,392
-1,200
| -2% | -$112K | 0.02% | 650 |
|
|
2018
Q4 | $5.33M | Sell |
75,592
-12,286
| -14% | -$866K | 0.02% | 712 |
|
|
2018
Q3 | $9.82M | Buy |
87,878
+21,116
| +32% | +$2.36M | 0.02% | 564 |
|
|
2018
Q2 | $7.54M | Sell |
66,762
-119
| -0.2% | -$13.4K | 0.02% | 649 |
|
|
2018
Q1 | $8.91M | Sell |
66,881
-67
| -0.1% | -$8.93K | 0.02% | 595 |
|
|
2017
Q4 | $9.05M | Sell |
66,948
-343
| -0.5% | -$46.4K | 0.02% | 590 |
|
|
2017
Q3 | $8.38M | Sell |
67,291
-300
| -0.4% | -$37.4K | 0.02% | 603 |
|
|
2017
Q2 | $7.96M | Sell |
67,591
-2,900
| -4% | -$341K | 0.02% | 618 |
|
|
2017
Q1 | $7.04M | Sell |
70,491
-700
| -1% | -$69.9K | 0.02% | 670 |
|
|
2016
Q4 | $6.04M | Sell |
71,191
-100
| -0.1% | -$8.49K | 0.02% | 744 |
|
|
2016
Q3 | $5.23M | Sell |
71,291
-800
| -1% | -$58.7K | 0.01% | 778 |
|
|
2016
Q2 | $4.94M | Buy |
72,091
+3,600
| +5% | +$247K | 0.01% | 787 |
|
|
2016
Q1 | $4.62M | Sell |
68,491
-3,600
| -5% | -$243K | 0.01% | 813 |
|
|
2015
Q4 | $4.11M | Sell |
72,091
-126
| -0.2% | -$7.18K | 0.01% | 858 |
|
|
2015
Q3 | $4.92M | Sell |
72,217
-352
| -0.5% | -$24K | 0.01% | 772 |
|
|
2015
Q2 | $6.66M | Buy |
72,569
+848
| +1% | +$77.8K | 0.02% | 700 |
|
|
2015
Q1 | $5.81M | Sell |
71,721
-402
| -0.6% | -$32.6K | 0.01% | 769 |
|
|
2014
Q4 | $5.38M | Sell |
72,123
-415
| -0.6% | -$30.9K | 0.01% | 803 |
|
|
2014
Q3 | $4.6M | Hold |
72,538
| – | – | 0.01% | 845 |
|
|
2014
Q2 | $4.25M | Sell |
72,538
-300
| -0.4% | -$17.6K | 0.01% | 911 |
|
|
2014
Q1 | $4.07M | Sell |
72,838
-800
| -1% | -$44.7K | 0.01% | 936 |
|
|
2013
Q4 | $3.89M | Sell |
73,638
-1,000
| -1% | -$52.8K | 0.01% | 961 |
|
|
2013
Q3 | $3.28M | Sell |
74,638
-1,100
| -1% | -$48.4K | 0.01% | 1011 |
|
|
2013
Q2 | $3.28M | Buy |
+75,738
| New | +$3.28M | 0.01% | 977 |
|