Public Employees Retirement Association of Colorado’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
Q2 | $221K | Sell |
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|
2025
Q1 | $215K | Hold |
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|
2024
Q4 | $301K | Sell |
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|
2024
Q3 | $250K | Hold |
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|
2024
Q2 | $298K | Hold |
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|
2024
Q1 | $367K | Sell |
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|
2023
Q4 | $307K | Hold |
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|
2023
Q3 | $364K | Sell |
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|
2023
Q2 | $514K | Sell |
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|
2023
Q1 | $704K | Sell |
|
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|
2022
Q4 | $704K | Hold |
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|
2022
Q3 | $637K | Hold |
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|
2022
Q2 | $607K | Hold |
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|
2022
Q1 | $824K | Hold |
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|
2021
Q4 | $883K | Hold |
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|
2021
Q3 | $823K | Hold |
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|
2021
Q2 | $833K | Hold |
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|
2021
Q1 | $911K | Hold |
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|
2020
Q4 | $717K | Hold |
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|
2020
Q3 | $475K | Hold |
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|
2020
Q2 | $430K | Hold |
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|
2020
Q1 | $291K | Hold |
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|
2019
Q4 | $673K | Hold |
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|
2019
Q3 | $542K | Hold |
|
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|
2019
Q2 | $504K | Sell |
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|
2019
Q1 | $782K | Hold |
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|
2018
Q4 | $590K | Hold |
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|
2018
Q3 | $935K | Buy |
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|
2018
Q2 | $534K | Hold |
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|
2018
Q1 | $629K | Sell |
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|
2017
Q4 | $792K | Hold |
|
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|
2017
Q3 | $729K | Sell |
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|
2017
Q2 | $767K | Hold |
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|
2017
Q1 | $651K | Hold |
|
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|
2016
Q4 | $553K | Sell |
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|
2016
Q3 | $485K | Hold |
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|
2016
Q2 | $453K | Hold |
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|
2016
Q1 | $447K | Buy |
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|
2015
Q4 | $335K | Hold |
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|
2015
Q3 | $401K | Hold |
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|
2015
Q2 | $539K | Hold |
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|
2015
Q1 | $476K | Buy |
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|
2014
Q4 | $261K | Hold |
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|
2014
Q3 | $222K | Hold |
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|
2014
Q2 | $206K | Hold |
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|
2014
Q1 | $196K | Hold |
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|
2013
Q4 | $185K | Hold |
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|
2013
Q3 | $154K | Hold |
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|
2013
Q2 | $152K | Buy |
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