Oregon Public Employees Retirement Fund’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 | $469K | Sell |
6,489
-100
| -2% | -$7.23K | 0.01% | 1135 |
|
|
2025
Q1 | $423K | Buy |
6,589
+100
| +2% | +$6.42K | 0.01% | 1167 |
|
|
2024
Q4 | $583K | Sell |
6,489
-100
| -2% | -$8.98K | 0.01% | 1081 |
|
|
2024
Q3 | $484K | Sell |
6,589
-190
| -3% | -$14K | 0.01% | 1169 |
|
|
2024
Q2 | $592K | Sell |
6,779
-1,400
| -17% | -$122K | 0.01% | 1038 |
|
|
2024
Q1 | $881K | Sell |
8,179
-1,104
| -12% | -$119K | 0.02% | 887 |
|
|
2023
Q4 | $788K | Sell |
9,283
-200
| -2% | -$17K | 0.01% | 1028 |
|
|
2023
Q3 | $954K | Sell |
9,483
-1,200
| -11% | -$121K | 0.01% | 974 |
|
|
2023
Q2 | $1.31M | Sell |
10,683
-500
| -4% | -$61.4K | 0.02% | 843 |
|
|
2023
Q1 | $1.51M | Sell |
11,183
-100
| -0.9% | -$13.5K | 0.02% | 758 |
|
|
2022
Q4 | $1.52M | Sell |
11,283
-192
| -2% | -$25.8K | 0.02% | 752 |
|
|
2022
Q3 | $1.4M | Sell |
11,475
-600
| -5% | -$73.1K | 0.02% | 736 |
|
|
2022
Q2 | $1.4M | Sell |
12,075
-1,614
| -12% | -$188K | 0.02% | 619 |
|
|
2022
Q1 | $2.16M | Sell |
13,689
-100
| -0.7% | -$15.8K | 0.02% | 675 |
|
|
2021
Q4 | $2.33M | Sell |
13,789
-500
| -3% | -$84.5K | 0.03% | 551 |
|
|
2021
Q3 | $2.25M | Sell |
14,289
-265
| -2% | -$41.7K | 0.03% | 554 |
|
|
2021
Q2 | $2.32M | Buy |
14,554
+905
| +7% | +$144K | 0.03% | 548 |
|
|
2021
Q1 | $2.38M | Buy |
13,649
+1,520
| +13% | +$265K | 0.03% | 505 |
|
|
2020
Q4 | $1.66M | Sell |
12,129
-231
| -2% | -$31.7K | 0.02% | 609 |
|
|
2020
Q3 | $1.12M | Sell |
12,360
-1,544
| -11% | -$140K | 0.02% | 719 |
|
|
2020
Q2 | $1.14M | Sell |
13,904
-638
| -4% | -$52.4K | 0.02% | 727 |
|
|
2020
Q1 | $808K | Sell |
14,542
-103
| -0.7% | -$5.72K | 0.01% | 808 |
|
|
2019
Q4 | $1.89M | Sell |
14,645
-1,377
| -9% | -$177K | 0.03% | 591 |
|
|
2019
Q3 | $1.66M | Buy |
16,022
+130
| +0.8% | +$13.5K | 0.02% | 701 |
|
|
2019
Q2 | $1.53M | Sell |
15,892
-474
| -3% | -$45.7K | 0.02% | 747 |
|
|
2019
Q1 | $1.53M | Hold |
16,366
| – | – | 0.02% | 725 |
|
|
2018
Q4 | $1.15M | Buy |
16,366
+263
| +2% | +$18.5K | 0.02% | 820 |
|
|
2018
Q3 | $1.8M | Buy |
+16,103
| New | +$1.8M | 0.02% | 685 |
|