South Dakota Investment Council’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 | – | Sell |
-6,046
| Closed | -$388K | – | 630 |
|
|
2025
Q1 | $388K | Sell |
6,046
-200
| -3% | -$12.8K | 0.01% | 522 |
|
|
2024
Q4 | $561K | Hold |
6,246
| – | – | 0.01% | 490 |
|
|
2024
Q3 | $459K | Hold |
6,246
| – | – | 0.01% | 508 |
|
|
2024
Q2 | $545K | Hold |
6,246
| – | – | 0.01% | 487 |
|
|
2024
Q1 | $673K | Sell |
6,246
-300
| -5% | -$32.3K | 0.01% | 463 |
|
|
2023
Q4 | $556K | Hold |
6,546
| – | – | 0.01% | 522 |
|
|
2023
Q3 | $659K | Hold |
6,546
| – | – | 0.02% | 500 |
|
|
2023
Q2 | $803K | Sell |
6,546
-100
| -2% | -$12.3K | 0.02% | 491 |
|
|
2023
Q1 | $896K | Hold |
6,646
| – | – | 0.02% | 478 |
|
|
2022
Q4 | $894K | Hold |
6,646
| – | – | 0.02% | 472 |
|
|
2022
Q3 | $810K | Buy |
6,646
+446
| +7% | +$54.4K | 0.02% | 469 |
|
|
2022
Q2 | $720K | Hold |
6,200
| – | – | 0.02% | 486 |
|
|
2022
Q1 | $978K | Sell |
6,200
-800
| -11% | -$126K | 0.02% | 442 |
|
|
2021
Q4 | $1.18M | Hold |
7,000
| – | – | 0.02% | 450 |
|
|
2021
Q3 | $1.1M | Buy |
+7,000
| New | +$1.1M | 0.02% | 451 |
|