State Board of Administration of Florida Retirement System’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 | $1.46M | Sell |
20,172
-370
| -2% | -$26.8K | ﹤0.01% | 1098 |
|
|
2025
Q1 | $1.32M | Sell |
20,542
-3,560
| -15% | -$229K | ﹤0.01% | 1090 |
|
|
2024
Q4 | $2.16M | Hold |
24,102
| – | – | ﹤0.01% | 983 |
|
|
2024
Q3 | $1.77M | Hold |
24,102
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q2 | $2.1M | Buy |
24,102
+13,653
| +131% | +$1.19M | ﹤0.01% | 985 |
|
|
2024
Q1 | $1.41M | Sell |
10,449
-24,163
| -70% | -$3.26M | ﹤0.01% | 1060 |
|
|
2023
Q4 | $2.94M | Buy |
34,612
+22,761
| +192% | +$1.93M | 0.01% | 918 |
|
|
2023
Q3 | $1.19M | Sell |
11,851
-5,860
| -33% | -$590K | ﹤0.01% | 1129 |
|
|
2023
Q2 | $2.17M | Buy |
17,711
+7,262
| +69% | +$891K | ﹤0.01% | 968 |
|
|
2023
Q1 | $1.41M | Sell |
10,449
-6,257
| -37% | -$844K | ﹤0.01% | 1095 |
|
|
2022
Q4 | $2.25M | Buy |
16,706
+680
| +4% | +$91.5K | 0.01% | 947 |
|
|
2022
Q3 | $1.95M | Sell |
16,026
-5,620
| -26% | -$685K | 0.01% | 996 |
|
|
2022
Q2 | $2.52M | Buy |
21,646
+4,174
| +24% | +$485K | 0.01% | 955 |
|
|
2022
Q1 | $2.76M | Buy |
17,472
+259
| +2% | +$40.8K | 0.01% | 988 |
|
|
2021
Q4 | $2.91M | Buy |
17,213
+834
| +5% | +$141K | 0.01% | 997 |
|
|
2021
Q3 | $2.58M | Buy |
16,379
+5,051
| +45% | +$795K | 0.01% | 1018 |
|
|
2021
Q2 | $1.81M | Buy |
11,328
+220
| +2% | +$35.1K | ﹤0.01% | 1131 |
|
|
2021
Q1 | $1.94M | Sell |
11,108
-3,934
| -26% | -$685K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $2.06M | Sell |
15,042
-1,750
| -10% | -$240K | ﹤0.01% | 1073 |
|
|
2020
Q3 | $1.53M | Buy |
16,792
+984
| +6% | +$89.4K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $1.3M | Buy |
15,808
+129
| +0.8% | +$10.6K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $871K | Buy |
15,679
+1,370
| +10% | +$76.1K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $1.84M | Sell |
14,309
-580
| -4% | -$74.7K | ﹤0.01% | 1088 |
|
|
2019
Q3 | $1.54M | Hold |
14,889
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q2 | $1.44M | Sell |
14,889
-4,210
| -22% | -$406K | ﹤0.01% | 1200 |
|
|
2019
Q1 | $1.79M | Sell |
19,099
-1,750
| -8% | -$164K | ﹤0.01% | 1090 |
|
|
2018
Q4 | $1.47M | Hold |
20,849
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q3 | $2.33M | Buy |
20,849
+9,107
| +78% | +$1.02M | 0.01% | 1039 |
|
|
2018
Q2 | $1.33M | Buy |
11,742
+590
| +5% | +$66.6K | ﹤0.01% | 1323 |
|
|
2018
Q1 | $1.49M | Hold |
11,152
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q4 | $1.51M | Buy |
11,152
+140
| +1% | +$18.9K | ﹤0.01% | 1237 |
|
|
2017
Q3 | $1.37M | Buy |
11,012
+120
| +1% | +$14.9K | ﹤0.01% | 1282 |
|
|
2017
Q2 | $1.28M | Buy |
10,892
+98
| +0.9% | +$11.5K | ﹤0.01% | 1303 |
|
|
2017
Q1 | $1.08M | Sell |
10,794
-50
| -0.5% | -$5K | ﹤0.01% | 1395 |
|
|
2016
Q4 | $920K | Sell |
10,844
-3,060
| -22% | -$260K | ﹤0.01% | 1492 |
|
|
2016
Q3 | $1.02M | Buy |
13,904
+911
| +7% | +$66.8K | ﹤0.01% | 1409 |
|
|
2016
Q2 | $890K | Sell |
12,993
-4,623
| -26% | -$317K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $1.19M | Sell |
17,616
-1,631
| -8% | -$110K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $1.1M | Sell |
19,247
-6,269
| -25% | -$357K | ﹤0.01% | 1416 |
|
|
2015
Q3 | $1.74M | Hold |
25,516
| – | – | 0.01% | 1120 |
|
|
2015
Q2 | $2.34M | Buy |
25,516
+24
| +0.1% | +$2.2K | 0.01% | 1058 |
|
|
2015
Q1 | $2.07M | Buy |
25,492
+60
| +0.2% | +$4.86K | 0.01% | 1114 |
|
|
2014
Q4 | $1.9M | Sell |
25,432
-5,526
| -18% | -$412K | 0.01% | 1162 |
|
|
2014
Q3 | $1.96M | Sell |
30,958
-1,200
| -4% | -$76.1K | 0.01% | 1107 |
|
|
2014
Q2 | $1.89M | Buy |
32,158
+129
| +0.4% | +$7.56K | 0.01% | 1195 |
|
|
2014
Q1 | $1.79M | Sell |
32,029
-2,342
| -7% | -$131K | 0.01% | 1184 |
|
|
2013
Q4 | $1.81M | Sell |
34,371
-71
| -0.2% | -$3.75K | 0.01% | 1192 |
|
|
2013
Q3 | $1.52M | Hold |
34,442
| – | – | ﹤0.01% | 1272 |
|
|
2013
Q2 | $1.49M | Buy |
+34,442
| New | +$1.49M | ﹤0.01% | 1261 |
|