South Dakota Investment Council’s Marriott Vacations Worldwide VAC Stock Holding History

South Dakota Investment Council’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
2025 Q2	–	Sell	-6,046	Closed	-$388K	–	630
2025 Q1	$388K	Sell	6,046 -200	-3%	-$15.9K	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%	-$27.1K	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%	-$12.9K	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%	+$60.5K	0.02%	469
2022 Q2	$720K	Hold	6,200	–	–	0.02%	486
2022 Q1	$978K	Sell	6,200 -800	-11%	-$129K	0.02%	442
2021 Q4	$1.18M	Hold	7,000	–	–	0.02%	450
2021 Q3	$1.1M	Buy	+7,000	New	+$1.06M	0.02%	451

Other funds holding VAC

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

South Dakota Investment Council's VAC Position: Q2 2025 in Review

South Dakota Investment Council sold out of Marriott Vacations Worldwide (VAC) in Q2 2025, closing a stake of 6,046 shares — an estimated $388K sold.

South Dakota Investment Council first reported a position in VAC in Q3 2021 and held it in 15 quarters. The position peaked at $1.18M in Q4 2021. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

South Dakota Investment Council reported no remaining Marriott Vacations Worldwide position as of Q2 2025 after selling out during the quarter.
South Dakota Investment Council sold 6,046 Marriott Vacations Worldwide shares in Q2 2025, an estimated $388K.
South Dakota Investment Council first reported a position in Marriott Vacations Worldwide in Q3 2021 and held it in 15 quarters.
South Dakota Investment Council's Marriott Vacations Worldwide position peaked at $1.18M in Q4 2021.
325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

Based on South Dakota Investment Council's 13F filing for Q2 2025, filed 5 Aug 2025.