Ohio Public Employees Retirement System (OPERS)’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 | $2.18M | Sell |
30,143
-10,716
| -26% | -$775K | 0.01% | 1057 |
|
|
2025
Q1 | $2.62M | Sell |
40,859
-12,298
| -23% | -$790K | 0.01% | 923 |
|
|
2024
Q4 | $4.77M | Sell |
53,157
-685
| -1% | -$61.5K | 0.02% | 729 |
|
|
2024
Q3 | $3.96M | Sell |
53,842
-630
| -1% | -$46.3K | 0.02% | 758 |
|
|
2024
Q2 | $4.76M | Sell |
54,472
-3,007
| -5% | -$263K | 0.02% | 619 |
|
|
2024
Q1 | $6.19M | Sell |
57,479
-9,774
| -15% | -$1.05M | 0.02% | 542 |
|
|
2023
Q4 | $5.71M | Buy |
67,253
+17,780
| +36% | +$1.51M | 0.02% | 570 |
|
|
2023
Q3 | $4.98M | Sell |
49,473
-1,608
| -3% | -$162K | 0.02% | 576 |
|
|
2023
Q2 | $6.27M | Sell |
51,081
-2,059
| -4% | -$253K | 0.03% | 527 |
|
|
2023
Q1 | $7.17M | Sell |
53,140
-565
| -1% | -$76.2K | 0.03% | 477 |
|
|
2022
Q4 | $7.23M | Sell |
53,705
-8,547
| -14% | -$1.15M | 0.03% | 463 |
|
|
2022
Q3 | $7.59M | Sell |
62,252
-1,113
| -2% | -$136K | 0.03% | 451 |
|
|
2022
Q2 | $7.36M | Sell |
63,365
-2,307
| -4% | -$268K | 0.03% | 486 |
|
|
2022
Q1 | $10.4M | Buy |
65,672
+985
| +2% | +$155K | 0.04% | 436 |
|
|
2021
Q4 | $10.9M | Buy |
64,687
+217
| +0.3% | +$36.7K | 0.04% | 439 |
|
|
2021
Q3 | $10.1M | Sell |
64,470
-522
| -0.8% | -$82.1K | 0.04% | 464 |
|
|
2021
Q2 | $10.4M | Buy |
64,992
+23,766
| +58% | +$3.79M | 0.04% | 455 |
|
|
2021
Q1 | $7.18M | Sell |
41,226
-1,560
| -4% | -$272K | 0.03% | 549 |
|
|
2020
Q4 | $5.87M | Sell |
42,786
-7,255
| -14% | -$996K | 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% | -$190K | 0.03% | 477 |
|
|
2020
Q1 | $3.94M | Buy |
70,954
+18,635
| +36% | +$1.04M | 0.03% | 546 |
|
|
2019
Q4 | $6.74M | Sell |
52,319
-3,215
| -6% | -$414K | 0.03% | 419 |
|
|
2019
Q3 | $5.75M | Buy |
55,534
+2,824
| +5% | +$293K | 0.03% | 484 |
|
|
2019
Q2 | $5.08M | Sell |
52,710
-15,723
| -23% | -$1.52M | 0.03% | 548 |
|
|
2019
Q1 | $6.4M | Sell |
68,433
-18,342
| -21% | -$1.71M | 0.03% | 465 |
|
|
2018
Q4 | $6.12M | Buy |
86,775
+48,417
| +126% | +$3.41M | 0.04% | 445 |
|
|
2018
Q3 | $4.29M | Buy |
38,358
+24,946
| +186% | +$2.79M | 0.02% | 701 |
|
|
2018
Q2 | $1.52M | Buy |
13,412
+87
| +0.7% | +$9.83K | 0.01% | 1156 |
|
|
2018
Q1 | $1.78M | Sell |
13,325
-436
| -3% | -$58.1K | 0.01% | 1063 |
|
|
2017
Q4 | $1.86M | Sell |
13,761
-109
| -0.8% | -$14.7K | 0.01% | 1091 |
|
|
2017
Q3 | $1.73M | Sell |
13,870
-98
| -0.7% | -$12.2K | 0.01% | 1088 |
|
|
2017
Q2 | $1.65M | Sell |
13,968
-86
| -0.6% | -$10.1K | 0.01% | 1072 |
|
|
2017
Q1 | $1.4M | Buy |
14,054
+1,744
| +14% | +$174K | 0.01% | 1076 |
|
|
2016
Q4 | $1.11M | Buy |
12,310
+13
| +0.1% | +$1.17K | 0.01% | 1149 |
|
|
2016
Q3 | $902K | Buy |
12,297
+69
| +0.6% | +$5.06K | 0.01% | 1187 |
|
|
2016
Q2 | $837K | Buy |
12,228
+293
| +2% | +$20.1K | 0.01% | 1160 |
|
|
2016
Q1 | $806K | Buy |
11,935
+176
| +1% | +$11.9K | 0.01% | 1138 |
|
|
2015
Q4 | $670K | Buy |
11,759
+1,703
| +17% | +$97K | ﹤0.01% | 1199 |
|
|
2015
Q3 | $685K | Buy |
10,056
+8,341
| +486% | +$568K | ﹤0.01% | 1253 |
|
|
2015
Q2 | $157K | Sell |
1,715
-158
| -8% | -$14.5K | ﹤0.01% | 1474 |
|
|
2015
Q1 | $152K | Sell |
1,873
-123
| -6% | -$9.98K | ﹤0.01% | 1482 |
|
|
2014
Q4 | $149K | Sell |
1,996
-147
| -7% | -$11K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $136K | Sell |
2,143
-875
| -29% | -$55.5K | ﹤0.01% | 1521 |
|
|
2014
Q2 | $177K | Buy |
3,018
+120
| +4% | +$7.04K | ﹤0.01% | 1529 |
|
|
2014
Q1 | $162K | Buy |
2,898
+205
| +8% | +$11.5K | ﹤0.01% | 1530 |
|
|
2013
Q4 | $142K | Buy |
2,693
+1,779
| +195% | +$93.8K | ﹤0.01% | 1612 |
|
|
2013
Q3 | $40K | Buy |
+914
| New | +$40K | ﹤0.01% | 1804 |
|