Public Employees Retirement Association of Colorado’s Marriott Vacations Worldwide VAC Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$312K	Hold	3,059	–	–	﹤0.01%	1310
2026 Q1	$199K	Hold	3,059	–	–	﹤0.01%	1442
2025 Q4	$176K	Hold	3,059	–	–	﹤0.01%	1529
2025 Q3	$204K	Hold	3,059	–	–	﹤0.01%	1461
2025 Q2	$221K	Sell	3,059 -292	-9%	-$18.4K	﹤0.01%	1383
2025 Q1	$215K	Hold	3,351	–	–	﹤0.01%	1401
2024 Q4	$301K	Sell	3,351 -57	-2%	-$4.94K	﹤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%	-$19.1K	﹤0.01%	1159
2023 Q4	$307K	Hold	3,619	–	–	﹤0.01%	1314
2023 Q3	$364K	Sell	3,619 -571	-14%	-$65.1K	﹤0.01%	1148
2023 Q2	$514K	Sell	4,190 -1,031	-20%	-$133K	﹤0.01%	1012
2023 Q1	$704K	Sell	5,221 -7	-0.1%	-$1.04K	﹤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%	-$310K	﹤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%	+$431K	0.01%	861
2018 Q2	$534K	Hold	4,725	–	–	﹤0.01%	1085
2018 Q1	$629K	Sell	4,725 -1,130	-19%	-$160K	﹤0.01%	973
2017 Q4	$792K	Hold	5,855	–	–	0.01%	927
2017 Q3	$729K	Sell	5,855 -662	-10%	-$76.2K	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%	-$7.45K	﹤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%	+$41.7K	﹤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%	+$184K	﹤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	+$154K	﹤0.01%	1724

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Public Employees Retirement Association of Colorado's VAC Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 3,059 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Public Employees Retirement Association of Colorado first reported a position in VAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $935K in Q3 2018. 291 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

Public Employees Retirement Association of Colorado held 3,059 shares of Marriott Vacations Worldwide worth $312K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
Marriott Vacations Worldwide made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1310 holding.
Public Employees Retirement Association of Colorado first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Marriott Vacations Worldwide position peaked at $935K in Q3 2018.
291 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.