Retirement Systems of Alabama’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 | $2.81M | Sell |
38,832
-260
| -0.7% | -$18.8K | 0.01% | 851 |
|
|
2025
Q1 | $2.51M | Buy |
39,092
+39
| +0.1% | +$2.51K | 0.01% | 873 |
|
|
2024
Q4 | $3.51M | Sell |
39,053
-125
| -0.3% | -$11.2K | 0.01% | 826 |
|
|
2024
Q3 | $2.88M | Sell |
39,178
-1,185
| -3% | -$87.1K | 0.01% | 874 |
|
|
2024
Q2 | $3.52M | Sell |
40,363
-1,115
| -3% | -$97.4K | 0.01% | 825 |
|
|
2024
Q1 | $4.47M | Buy |
41,478
+109
| +0.3% | +$11.7K | 0.02% | 747 |
|
|
2023
Q4 | $3.51M | Sell |
41,369
-49,841
| -55% | -$4.23M | 0.01% | 821 |
|
|
2023
Q3 | $9.18M | Sell |
91,210
-5,088
| -5% | -$512K | 0.04% | 429 |
|
|
2023
Q2 | $11.8M | Sell |
96,298
-2,632
| -3% | -$323K | 0.05% | 377 |
|
|
2023
Q1 | $13.3M | Sell |
98,930
-5,039
| -5% | -$680K | 0.06% | 353 |
|
|
2022
Q4 | $14M | Sell |
103,969
-926
| -0.9% | -$125K | 0.06% | 338 |
|
|
2022
Q3 | $12.8M | Sell |
104,895
-17,947
| -15% | -$2.19M | 0.06% | 330 |
|
|
2022
Q2 | $14.3M | Sell |
122,842
-1,309
| -1% | -$152K | 0.06% | 321 |
|
|
2022
Q1 | $19.6M | Buy |
124,151
+112
| +0.1% | +$17.7K | 0.07% | 274 |
|
|
2021
Q4 | $21M | Buy |
124,039
+479
| +0.4% | +$80.9K | 0.07% | 260 |
|
|
2021
Q3 | $19.4M | Sell |
123,560
-323
| -0.3% | -$50.8K | 0.07% | 273 |
|
|
2021
Q2 | $19.7M | Sell |
123,883
-7,351
| -6% | -$1.17M | 0.07% | 280 |
|
|
2021
Q1 | $22.9M | Buy |
131,234
+248
| +0.2% | +$43.2K | 0.09% | 241 |
|
|
2020
Q4 | $18M | Buy |
130,986
+6,721
| +5% | +$922K | 0.07% | 273 |
|
|
2020
Q3 | $11.3M | Buy |
124,265
+5,928
| +5% | +$538K | 0.05% | 352 |
|
|
2020
Q2 | $9.73M | Sell |
118,337
-1,048
| -0.9% | -$86.2K | 0.05% | 398 |
|
|
2020
Q1 | $6.64M | Hold |
119,385
| – | – | 0.04% | 467 |
|
|
2019
Q4 | $15.4M | Buy |
119,385
+7,467
| +7% | +$961K | 0.07% | 294 |
|
|
2019
Q3 | $11.6M | Buy |
111,918
+227
| +0.2% | +$23.5K | 0.06% | 373 |
|
|
2019
Q2 | $10.8M | Sell |
111,691
-473
| -0.4% | -$45.6K | 0.05% | 414 |
|
|
2019
Q1 | $10.5M | Sell |
112,164
-1,857
| -2% | -$174K | 0.05% | 398 |
|
|
2018
Q4 | $8.04M | Buy |
114,021
+11,629
| +11% | +$820K | 0.04% | 431 |
|
|
2018
Q3 | $11.4M | Buy |
+102,392
| New | +$11.4M | 0.05% | 383 |
|
|
2016
Q3 | – | Sell |
-81,300
| Closed | -$5.57M | – | 937 |
|
|
2016
Q2 | $5.57M | Hold |
81,300
| – | – | 0.03% | 593 |
|
|
2016
Q1 | $5.49M | Hold |
81,300
| – | – | 0.03% | 591 |
|
|
2015
Q4 | $4.63M | Hold |
81,300
| – | – | 0.03% | 669 |
|
|
2015
Q3 | $5.54M | Hold |
81,300
| – | – | 0.03% | 608 |
|
|
2015
Q2 | $7.46M | Hold |
81,300
| – | – | 0.04% | 534 |
|
|
2015
Q1 | $6.59M | Buy |
+81,300
| New | +$6.59M | 0.04% | 568 |
|