New York State Teachers Retirement System (NYSTRS)’s Marriott Vacations Worldwide VAC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 Q1	$1.99M	Sell	30,489 -6,272	-17%	-$389K	﹤0.01%	1062
2025 Q4	$2.12M	Buy	36,761 +721	+2%	+$42.6K	﹤0.01%	1092
2025 Q3	$2.4M	Sell	36,040 -1,314	-4%	-$101K	﹤0.01%	1064
2025 Q2	$2.7M	Sell	37,354 -2,900	-7%	-$183K	0.01%	992
2025 Q1	$2.59M	Sell	40,254 -2,701	-6%	-$215K	0.01%	995
2024 Q4	$3.86M	Sell	42,955 -3,200	-7%	-$277K	0.01%	890
2024 Q3	$3.39M	Sell	46,155 -1,300	-3%	-$100K	0.01%	943
2024 Q2	$4.14M	Sell	47,455 -1,101	-2%	-$104K	0.01%	870
2024 Q1	$5.23M	Sell	48,556 -2,900	-6%	-$262K	0.01%	802
2023 Q4	$4.37M	Sell	51,456 -100	-0.2%	-$8.53K	0.01%	865
2023 Q3	$5.19M	Sell	51,556 -2,160	-4%	-$246K	0.01%	752
2023 Q2	$6.59M	Sell	53,716 -900	-2%	-$116K	0.01%	677
2023 Q1	$7.37M	Sell	54,616 -2,000	-4%	-$297K	0.02%	620
2022 Q4	$7.62M	Sell	56,616 -300	-0.5%	-$41.8K	0.02%	608
2022 Q3	$6.94M	Sell	56,916 -1,661	-3%	-$225K	0.02%	622
2022 Q2	$6.81M	Hold	58,577	–	–	0.02%	652
2022 Q1	$9.24M	Buy	58,577 +100	+0.2%	+$16.1K	0.02%	590
2021 Q4	$9.88M	Buy	58,477 +2,982	+5%	+$479K	0.02%	586
2021 Q3	$8.73M	Sell	55,495 -320	-0.6%	-$48.5K	0.02%	609
2021 Q2	$8.89M	Sell	55,815 -3,500	-6%	-$599K	0.02%	582
2021 Q1	$10.3M	Sell	59,315 -2,277	-4%	-$355K	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%	+$73.3K	0.01%	649
2020 Q1	$3.88M	Sell	69,792 -1,800	-3%	-$187K	0.01%	720
2019 Q4	$9.22M	Buy	71,592 +3,700	+5%	+$433K	0.02%	559
2019 Q3	$7.03M	Sell	67,892 -1,000	-1%	-$98.4K	0.02%	638
2019 Q2	$6.64M	Sell	68,892 -5,500	-7%	-$542K	0.02%	668
2019 Q1	$6.96M	Sell	74,392 -1,200	-2%	-$108K	0.02%	650
2018 Q4	$5.33M	Sell	75,592 -12,286	-14%	-$1.02M	0.02%	712
2018 Q3	$9.82M	Buy	87,878 +21,116	+32%	+$2.5M	0.02%	564
2018 Q2	$7.54M	Sell	66,762 -119	-0.2%	-$14.7K	0.02%	649
2018 Q1	$8.91M	Sell	66,881 -67	-0.1%	-$9.47K	0.02%	595
2017 Q4	$9.05M	Sell	66,948 -343	-0.5%	-$45.3K	0.02%	590
2017 Q3	$8.38M	Sell	67,291 -300	-0.4%	-$34.5K	0.02%	603
2017 Q2	$7.96M	Sell	67,591 -2,900	-4%	-$327K	0.02%	618
2017 Q1	$7.04M	Sell	70,491 -700	-1%	-$62.9K	0.02%	670
2016 Q4	$6.04M	Sell	71,191 -100	-0.1%	-$7.53K	0.02%	744
2016 Q3	$5.23M	Sell	71,291 -800	-1%	-$59.4K	0.01%	778
2016 Q2	$4.94M	Buy	72,091 +3,600	+5%	+$225K	0.01%	787
2016 Q1	$4.62M	Sell	68,491 -3,600	-5%	-$204K	0.01%	813
2015 Q4	$4.11M	Sell	72,091 -126	-0.2%	-$7.83K	0.01%	858
2015 Q3	$4.92M	Sell	72,217 -352	-0.5%	-$27.7K	0.01%	772
2015 Q2	$6.66M	Buy	72,569 +848	+1%	+$72.3K	0.02%	700
2015 Q1	$5.81M	Sell	71,721 -402	-0.6%	-$31.1K	0.01%	769
2014 Q4	$5.38M	Sell	72,123 -415	-0.6%	-$28.9K	0.01%	803
2014 Q3	$4.6M	Hold	72,538	–	–	0.01%	845
2014 Q2	$4.25M	Sell	72,538 -300	-0.4%	-$16.8K	0.01%	911
2014 Q1	$4.07M	Sell	72,838 -800	-1%	-$41.3K	0.01%	936
2013 Q4	$3.88M	Sell	73,638 -1,000	-1%	-$50.2K	0.01%	961
2013 Q3	$3.28M	Sell	74,638 -1,100	-1%	-$49K	0.01%	1011
2013 Q2	$3.27M	Buy	+75,738	New	+$3.33M	0.01%	977

Other funds holding VAC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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