Oregon Public Employees Retirement Fund’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $372K | Sell |
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|
2025
Q2 | $469K | Sell |
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|
2025
Q1 | $423K | Buy |
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|
2024
Q4 | $583K | Sell |
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|
2024
Q3 | $484K | Sell |
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|
2024
Q2 | $592K | Sell |
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|
2024
Q1 | $881K | Sell |
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|
2023
Q4 | $788K | Sell |
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|
2023
Q3 | $954K | Sell |
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|
2023
Q2 | $1.31M | Sell |
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|
2023
Q1 | $1.51M | Sell |
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|
2022
Q4 | $1.52M | Sell |
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|
2022
Q3 | $1.4M | Sell |
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|
2022
Q2 | $1.4M | Sell |
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|
2022
Q1 | $2.16M | Sell |
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|
2021
Q4 | $2.33M | Sell |
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|
2021
Q3 | $2.25M | Sell |
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|
2021
Q2 | $2.32M | Buy |
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|
2021
Q1 | $2.38M | Buy |
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|
2020
Q4 | $1.66M | Sell |
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|
2020
Q3 | $1.12M | Sell |
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|
2020
Q2 | $1.14M | Sell |
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|
2020
Q1 | $808K | Sell |
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|
2019
Q4 | $1.89M | Sell |
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|
2019
Q3 | $1.66M | Buy |
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|
2019
Q2 | $1.53M | Sell |
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|
2019
Q1 | $1.53M | Hold |
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|
2018
Q4 | $1.15M | Buy |
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|
2018
Q3 | $1.8M | Buy |
|