SOMRS
VAC icon

State of Michigan Retirement System’s Marriott Vacations Worldwide VAC Stock Holding History

State of Michigan Retirement System’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
Q4 		– Sell
-6,613
Closed -$440K – 961
2025
Q3 		$440K Sell
6,613
-1,000
-13% -$77.1K ﹤0.01% 933
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% -$23.2K ﹤0.01% 929
2024
Q2 		$691K Sell
7,913
-200
-2% -$19K ﹤0.01% 903
2024
Q1 		$874K Buy
8,113
+200
+3% +$18.1K ﹤0.01% 869
2023
Q4 		$672K Sell
7,913
-200
-2% -$17.1K ﹤0.01% 923
2023
Q3 		$816K Sell
8,113
-1,000
-11% -$114K 0.01% 860
2023
Q2 		$1.12M Sell
9,113
-600
-6% -$77.6K 0.01% 774
2023
Q1 		$1.31M Hold
9,713
– – 0.01% 729
2022
Q4 		$1.31M Sell
9,713
-200
-2% -$27.9K 0.01% 719
2022
Q3 		$1.21M Sell
9,913
-600
-6% -$81.5K 0.01% 710
2022
Q2 		$1.22M Sell
10,513
-300
-3% -$42.2K 0.01% 722
2022
Q1 		$1.71M Sell
10,813
-12
-0.1% -$1.93K 0.01% 657
2021
Q4 		$1.83M Buy
10,825
+100
+0.9% +$16.1K 0.01% 667
2021
Q3 		$1.69M Hold
10,725
– – 0.01% 674
2021
Q2 		$1.71M Sell
10,725
-4,500
-30% -$770K 0.01% 679
2021
Q1 		$2.65M Buy
15,225
+300
+2% +$46.8K 0.02% 602
2020
Q4 		$2.05M Hold
14,925
– – 0.01% 641
2020
Q3 		$1.35M Buy
14,925
+1,600
+12% +$145K 0.01% 698
2020
Q2 		$1.09M Buy
13,325
+2,925
+28% +$238K 0.01% 744
2020
Q1 		$578K Sell
10,400
-600
-5% -$62.3K 0.01% 777
2019
Q4 		$1.42M Sell
11,000
-200
-2% -$23.4K 0.01% 675
2019
Q3 		$1.16M Sell
11,200
-300
-3% -$29.5K 0.01% 720
2019
Q2 		$1.11M Sell
11,500
-2,500
-18% -$247K 0.01% 742
2019
Q1 		$1.31M Sell
14,000
-600
-4% -$53.9K 0.01% 750
2018
Q4 		$1.03M Sell
14,600
-500
-3% -$41.7K 0.01% 773
2018
Q3 		$1.69M Buy
+15,100
New +$1.78M 0.01% 678

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of Michigan Retirement System's VAC Position: Q4 2025 in Review

State of Michigan Retirement System sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 6,613 shares — an estimated $440K sold.

State of Michigan Retirement System first reported a position in VAC in Q3 2018 and held it in 29 quarters. The position peaked at $2.65M in Q1 2021. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • State of Michigan Retirement System reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
  • State of Michigan Retirement System sold 6,613 Marriott Vacations Worldwide shares in Q4 2025, an estimated $440K.
  • State of Michigan Retirement System first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 29 quarters.
  • State of Michigan Retirement System's Marriott Vacations Worldwide position peaked at $2.65M in Q1 2021.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on State of Michigan Retirement System's 13F filing for Q4 2025, filed 29 Jan 2026.