State of Michigan 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 | $550K | Hold |
7,613
| – | – | ﹤0.01% | 918 |
|
|
2025
Q1 | $489K | Hold |
7,613
| – | – | ﹤0.01% | 932 |
|
|
2024
Q4 | $684K | Hold |
7,613
| – | – | ﹤0.01% | 907 |
|
|
2024
Q3 | $559K | Sell |
7,613
-300
| -4% | -$22K | ﹤0.01% | 929 |
|
|
2024
Q2 | $691K | Sell |
7,913
-200
| -2% | -$17.5K | ﹤0.01% | 903 |
|
|
2024
Q1 | $874K | Buy |
8,113
+200
| +3% | +$21.5K | ﹤0.01% | 869 |
|
|
2023
Q4 | $672K | Sell |
7,913
-200
| -2% | -$17K | ﹤0.01% | 923 |
|
|
2023
Q3 | $816K | Sell |
8,113
-1,000
| -11% | -$101K | 0.01% | 860 |
|
|
2023
Q2 | $1.12M | Sell |
9,113
-600
| -6% | -$73.6K | 0.01% | 774 |
|
|
2023
Q1 | $1.31M | Hold |
9,713
| – | – | 0.01% | 729 |
|
|
2022
Q4 | $1.31M | Sell |
9,713
-200
| -2% | -$26.9K | 0.01% | 719 |
|
|
2022
Q3 | $1.21M | Sell |
9,913
-600
| -6% | -$73.1K | 0.01% | 710 |
|
|
2022
Q2 | $1.22M | Sell |
10,513
-300
| -3% | -$34.9K | 0.01% | 722 |
|
|
2022
Q1 | $1.71M | Sell |
10,813
-12
| -0.1% | -$1.89K | 0.01% | 657 |
|
|
2021
Q4 | $1.83M | Buy |
10,825
+100
| +0.9% | +$16.9K | 0.01% | 667 |
|
|
2021
Q3 | $1.69M | Hold |
10,725
| – | – | 0.01% | 674 |
|
|
2021
Q2 | $1.71M | Sell |
10,725
-4,500
| -30% | -$717K | 0.01% | 679 |
|
|
2021
Q1 | $2.65M | Buy |
15,225
+300
| +2% | +$52.3K | 0.02% | 602 |
|
|
2020
Q4 | $2.05M | Hold |
14,925
| – | – | 0.01% | 641 |
|
|
2020
Q3 | $1.36M | Buy |
14,925
+1,600
| +12% | +$145K | 0.01% | 698 |
|
|
2020
Q2 | $1.1M | Buy |
13,325
+2,925
| +28% | +$240K | 0.01% | 744 |
|
|
2020
Q1 | $578K | Sell |
10,400
-600
| -5% | -$33.3K | 0.01% | 777 |
|
|
2019
Q4 | $1.42M | Sell |
11,000
-200
| -2% | -$25.7K | 0.01% | 675 |
|
|
2019
Q3 | $1.16M | Sell |
11,200
-300
| -3% | -$31.1K | 0.01% | 720 |
|
|
2019
Q2 | $1.11M | Sell |
11,500
-2,500
| -18% | -$241K | 0.01% | 742 |
|
|
2019
Q1 | $1.31M | Sell |
14,000
-600
| -4% | -$56.1K | 0.01% | 750 |
|
|
2018
Q4 | $1.03M | Sell |
14,600
-500
| -3% | -$35.2K | 0.01% | 773 |
|
|
2018
Q3 | $1.69M | Buy |
+15,100
| New | +$1.69M | 0.01% | 678 |
|