Ohio Public Employees Retirement System (OPERS)’s Marriott Vacations Worldwide VAC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	$4.28M	Buy	65,679 +22,236	+51%	+$1.38M	0.01%	733
2025 Q4	$2.51M	Buy	43,443 +13,300	+44%	+$786K	0.01%	1005
2025 Q3	$2.01M	Hold	30,143	–	–	0.01%	1111
2025 Q2	$2.18M	Sell	30,143 -10,716	-26%	-$676K	0.01%	1057
2025 Q1	$2.62M	Sell	40,859 -12,298	-23%	-$978K	0.01%	923
2024 Q4	$4.77M	Sell	53,157 -685	-1%	-$59.3K	0.02%	729
2024 Q3	$3.96M	Sell	53,842 -630	-1%	-$48.7K	0.02%	758
2024 Q2	$4.76M	Sell	54,472 -3,007	-5%	-$285K	0.02%	619
2024 Q1	$6.19M	Sell	57,479 -9,774	-15%	-$883K	0.02%	542
2023 Q4	$5.71M	Buy	67,253 +17,780	+36%	+$1.52M	0.02%	570
2023 Q3	$4.98M	Sell	49,473 -1,608	-3%	-$183K	0.02%	576
2023 Q2	$6.27M	Sell	51,081 -2,059	-4%	-$266K	0.03%	527
2023 Q1	$7.17M	Sell	53,140 -565	-1%	-$83.8K	0.03%	477
2022 Q4	$7.23M	Sell	53,705 -8,547	-14%	-$1.19M	0.03%	463
2022 Q3	$7.59M	Sell	62,252 -1,113	-2%	-$151K	0.03%	451
2022 Q2	$7.36M	Sell	63,365 -2,307	-4%	-$324K	0.03%	486
2022 Q1	$10.4M	Buy	65,672 +985	+2%	+$158K	0.04%	436
2021 Q4	$10.9M	Buy	64,687 +217	+0.3%	+$34.9K	0.04%	439
2021 Q3	$10.1M	Sell	64,470 -522	-0.8%	-$79.1K	0.04%	464
2021 Q2	$10.4M	Buy	64,992 +23,766	+58%	+$4.07M	0.04%	455
2021 Q1	$7.18M	Sell	41,226 -1,560	-4%	-$243K	0.03%	549
2020 Q4	$5.87M	Sell	42,786 -7,255	-14%	-$855K	0.03%	568
2020 Q3	$4.54M	Sell	50,041 -18,598	-27%	-$1.69M	0.02%	541
2020 Q2	$5.64M	Sell	68,639 -2,315	-3%	-$189K	0.03%	477
2020 Q1	$3.94M	Buy	70,954 +18,635	+36%	+$1.94M	0.03%	546
2019 Q4	$6.74M	Sell	52,319 -3,215	-6%	-$376K	0.03%	419
2019 Q3	$5.75M	Buy	55,534 +2,824	+5%	+$278K	0.03%	484
2019 Q2	$5.08M	Sell	52,710 -15,723	-23%	-$1.55M	0.03%	548
2019 Q1	$6.4M	Sell	68,433 -18,342	-21%	-$1.65M	0.03%	465
2018 Q4	$6.12M	Buy	86,775 +48,417	+126%	+$4.03M	0.04%	445
2018 Q3	$4.29M	Buy	38,358 +24,946	+186%	+$2.95M	0.02%	701
2018 Q2	$1.51M	Buy	13,412 +87	+0.7%	+$10.8K	0.01%	1156
2018 Q1	$1.77M	Sell	13,325 -436	-3%	-$61.6K	0.01%	1063
2017 Q4	$1.86M	Sell	13,761 -109	-0.8%	-$14.4K	0.01%	1091
2017 Q3	$1.73M	Sell	13,870 -98	-0.7%	-$11.3K	0.01%	1088
2017 Q2	$1.65M	Sell	13,968 -86	-0.6%	-$9.71K	0.01%	1072
2017 Q1	$1.4M	Buy	14,054 +1,744	+14%	+$157K	0.01%	1076
2016 Q4	$1.11M	Buy	12,310 +13	+0.1%	+$978	0.01%	1149
2016 Q3	$902K	Buy	12,297 +69	+0.6%	+$5.12K	0.01%	1187
2016 Q2	$837K	Buy	12,228 +293	+2%	+$18.3K	0.01%	1160
2016 Q1	$806K	Buy	11,935 +176	+1%	+$9.96K	0.01%	1138
2015 Q4	$670K	Buy	11,759 +1,703	+17%	+$106K	﹤0.01%	1199
2015 Q3	$685K	Buy	10,056 +8,341	+486%	+$655K	﹤0.01%	1253
2015 Q2	$157K	Sell	1,715 -158	-8%	-$13.5K	﹤0.01%	1474
2015 Q1	$152K	Sell	1,873 -123	-6%	-$9.52K	﹤0.01%	1482
2014 Q4	$149K	Sell	1,996 -147	-7%	-$10.2K	﹤0.01%	1478
2014 Q3	$136K	Sell	2,143 -875	-29%	-$51.9K	﹤0.01%	1521
2014 Q2	$177K	Buy	3,018 +120	+4%	+$6.72K	﹤0.01%	1529
2014 Q1	$162K	Buy	2,898 +205	+8%	+$10.6K	﹤0.01%	1530
2013 Q4	$142K	Buy	2,693 +1,779	+195%	+$89.4K	﹤0.01%	1612
2013 Q3	$40K	Buy	+914	New	+$40.7K	﹤0.01%	1804

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