Public Employees Retirement Association of Colorado’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 | $221K | Sell |
3,059
-292
| -9% | -$21.1K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $215K | Hold |
3,351
| – | – | ﹤0.01% | 1401 |
|
|
2024
Q4 | $301K | Sell |
3,351
-57
| -2% | -$5.12K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $250K | Hold |
3,408
| – | – | ﹤0.01% | 1406 |
|
|
2024
Q2 | $298K | Hold |
3,408
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q1 | $367K | Sell |
3,408
-211
| -6% | -$22.7K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $307K | Hold |
3,619
| – | – | ﹤0.01% | 1314 |
|
|
2023
Q3 | $364K | Sell |
3,619
-571
| -14% | -$57.4K | ﹤0.01% | 1148 |
|
|
2023
Q2 | $514K | Sell |
4,190
-1,031
| -20% | -$126K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $704K | Sell |
5,221
-7
| -0.1% | -$944 | ﹤0.01% | 832 |
|
|
2022
Q4 | $704K | Hold |
5,228
| – | – | ﹤0.01% | 851 |
|
|
2022
Q3 | $637K | Hold |
5,228
| – | – | ﹤0.01% | 873 |
|
|
2022
Q2 | $607K | Hold |
5,228
| – | – | ﹤0.01% | 895 |
|
|
2022
Q1 | $824K | Hold |
5,228
| – | – | ﹤0.01% | 841 |
|
|
2021
Q4 | $883K | Hold |
5,228
| – | – | ﹤0.01% | 866 |
|
|
2021
Q3 | $823K | Hold |
5,228
| – | – | ﹤0.01% | 888 |
|
|
2021
Q2 | $833K | Hold |
5,228
| – | – | ﹤0.01% | 899 |
|
|
2021
Q1 | $911K | Hold |
5,228
| – | – | ﹤0.01% | 828 |
|
|
2020
Q4 | $717K | Hold |
5,228
| – | – | ﹤0.01% | 883 |
|
|
2020
Q3 | $475K | Hold |
5,228
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q2 | $430K | Hold |
5,228
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q1 | $291K | Hold |
5,228
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q4 | $673K | Hold |
5,228
| – | – | ﹤0.01% | 879 |
|
|
2019
Q3 | $542K | Hold |
5,228
| – | – | ﹤0.01% | 979 |
|
|
2019
Q2 | $504K | Sell |
5,228
-3,140
| -38% | -$303K | ﹤0.01% | 1036 |
|
|
2019
Q1 | $782K | Hold |
8,368
| – | – | 0.01% | 843 |
|
|
2018
Q4 | $590K | Hold |
8,368
| – | – | ﹤0.01% | 944 |
|
|
2018
Q3 | $935K | Buy |
8,368
+3,643
| +77% | +$407K | 0.01% | 861 |
|
|
2018
Q2 | $534K | Hold |
4,725
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q1 | $629K | Sell |
4,725
-1,130
| -19% | -$150K | ﹤0.01% | 973 |
|
|
2017
Q4 | $792K | Hold |
5,855
| – | – | 0.01% | 927 |
|
|
2017
Q3 | $729K | Sell |
5,855
-662
| -10% | -$82.4K | 0.01% | 919 |
|
|
2017
Q2 | $767K | Hold |
6,517
| – | – | 0.01% | 912 |
|
|
2017
Q1 | $651K | Hold |
6,517
| – | – | ﹤0.01% | 985 |
|
|
2016
Q4 | $553K | Sell |
6,517
-99
| -1% | -$8.4K | ﹤0.01% | 1074 |
|
|
2016
Q3 | $485K | Hold |
6,616
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q2 | $453K | Hold |
6,616
| – | – | ﹤0.01% | 1152 |
|
|
2016
Q1 | $447K | Buy |
6,616
+737
| +13% | +$49.8K | ﹤0.01% | 1191 |
|
|
2015
Q4 | $335K | Hold |
5,879
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q3 | $401K | Hold |
5,879
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q2 | $539K | Hold |
5,879
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q1 | $476K | Buy |
5,879
+2,372
| +68% | +$192K | ﹤0.01% | 1266 |
|
|
2014
Q4 | $261K | Hold |
3,507
| – | – | ﹤0.01% | 1546 |
|
|
2014
Q3 | $222K | Hold |
3,507
| – | – | ﹤0.01% | 1569 |
|
|
2014
Q2 | $206K | Hold |
3,507
| – | – | ﹤0.01% | 1637 |
|
|
2014
Q1 | $196K | Hold |
3,507
| – | – | ﹤0.01% | 1642 |
|
|
2013
Q4 | $185K | Hold |
3,507
| – | – | ﹤0.01% | 1672 |
|
|
2013
Q3 | $154K | Hold |
3,507
| – | – | ﹤0.01% | 1717 |
|
|
2013
Q2 | $152K | Buy |
+3,507
| New | +$152K | ﹤0.01% | 1724 |
|