State of Tennessee, Department of Treasury’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 | $774K | Hold |
10,699
| – | – | ﹤0.01% | 1267 |
|
|
2025
Q1 | $687K | Hold |
10,699
| – | – | ﹤0.01% | 1288 |
|
|
2024
Q4 | $961K | Sell |
10,699
-301
| -3% | -$27K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $808K | Sell |
11,000
-6,000
| -35% | -$441K | ﹤0.01% | 1289 |
|
|
2024
Q2 | $1.48M | Sell |
17,000
-2,000
| -11% | -$175K | 0.01% | 981 |
|
|
2024
Q1 | $2.05M | Buy |
+19,000
| New | +$2.05M | 0.01% | 857 |
|
|
2023
Q3 | – | Sell |
-11,794
| Closed | -$1.45M | – | 1733 |
|
|
2023
Q2 | $1.45M | Hold |
11,794
| – | – | 0.01% | 1014 |
|
|
2023
Q1 | $1.59M | Sell |
11,794
-770
| -6% | -$104K | 0.01% | 928 |
|
|
2022
Q4 | $1.69M | Hold |
12,564
| – | – | 0.01% | 915 |
|
|
2022
Q3 | $1.53M | Buy |
12,564
+907
| +8% | +$111K | 0.01% | 923 |
|
|
2022
Q2 | $1.36M | Hold |
11,657
| – | – | 0.01% | 966 |
|
|
2022
Q1 | $1.84M | Hold |
11,657
| – | – | 0.01% | 923 |
|
|
2021
Q4 | $1.97M | Hold |
11,657
| – | – | 0.01% | 883 |
|
|
2021
Q3 | $1.83M | Sell |
11,657
-1,161
| -9% | -$183K | 0.01% | 888 |
|
|
2021
Q2 | $2.04M | Hold |
12,818
| – | – | 0.01% | 880 |
|
|
2021
Q1 | $2.23M | Sell |
12,818
-1,061
| -8% | -$185K | 0.01% | 819 |
|
|
2020
Q4 | $1.9M | Buy |
13,879
+627
| +5% | +$86K | 0.01% | 819 |
|
|
2020
Q3 | $1.2M | Hold |
13,252
| – | – | 0.01% | 883 |
|
|
2020
Q2 | $1.09M | Sell |
13,252
-953
| -7% | -$78.3K | 0.01% | 922 |
|
|
2020
Q1 | $790K | Buy |
14,205
+1,328
| +10% | +$73.9K | ﹤0.01% | 970 |
|
|
2019
Q4 | $1.66M | Sell |
12,877
-2,123
| -14% | -$273K | 0.01% | 885 |
|
|
2019
Q3 | $1.55M | Buy |
+15,000
| New | +$1.55M | 0.01% | 907 |
|
|
2018
Q3 | – | Sell |
-16,267
| Closed | -$1.84M | – | 1604 |
|
|
2018
Q2 | $1.84M | Sell |
16,267
-569
| -3% | -$64.3K | 0.01% | 849 |
|
|
2018
Q1 | $2.24M | Sell |
16,836
-2,075
| -11% | -$276K | 0.01% | 767 |
|
|
2017
Q4 | $2.56M | Sell |
18,911
-2,807
| -13% | -$380K | 0.01% | 756 |
|
|
2017
Q3 | $2.71M | Sell |
21,718
-1,373
| -6% | -$171K | 0.01% | 733 |
|
|
2017
Q2 | $2.72M | Hold |
23,091
| – | – | 0.01% | 734 |
|
|
2017
Q1 | $2.31M | Buy |
23,091
+3,485
| +18% | +$348K | 0.01% | 813 |
|
|
2016
Q4 | $1.66M | Hold |
19,606
| – | – | 0.01% | 906 |
|
|
2016
Q3 | $1.44M | Sell |
19,606
-415
| -2% | -$30.4K | 0.01% | 918 |
|
|
2016
Q2 | $1.37M | Hold |
20,021
| – | – | 0.01% | 884 |
|
|
2016
Q1 | $1.35M | Sell |
20,021
-1,379
| -6% | -$93.1K | 0.01% | 858 |
|
|
2015
Q4 | $1.22M | Buy |
+21,400
| New | +$1.22M | 0.01% | 882 |
|
|
2015
Q3 | – | Sell |
-21,400
| Closed | -$1.96M | – | 1217 |
|
|
2015
Q2 | $1.96M | Sell |
21,400
-600
| -3% | -$55K | 0.01% | 758 |
|
|
2015
Q1 | $1.78M | Hold |
22,000
| – | – | 0.01% | 798 |
|
|
2014
Q4 | $1.64M | Sell |
22,000
-2,800
| -11% | -$209K | 0.01% | 794 |
|
|
2014
Q3 | $1.57M | Sell |
24,800
-1,000
| -4% | -$63.4K | 0.01% | 754 |
|
|
2014
Q2 | $1.51M | Sell |
25,800
-1,700
| -6% | -$99.7K | 0.01% | 811 |
|
|
2014
Q1 | $1.54M | Sell |
27,500
-4,200
| -13% | -$235K | 0.01% | 833 |
|
|
2013
Q4 | $1.67M | Sell |
31,700
-26,919
| -46% | -$1.42M | 0.01% | 883 |
|
|
2013
Q3 | $2.58M | Buy |
+58,619
| New | +$2.58M | 0.02% | 707 |
|