STRS Ohio’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 | – | Sell |
-19,656
| Closed | -$1.26M | – | 2306 |
|
|
2025
Q1 | $1.26M | Buy |
+19,656
| New | +$1.26M | 0.01% | 766 |
|
|
2023
Q3 | – | Sell |
-9,764
| Closed | -$1.2M | – | 2052 |
|
|
2023
Q2 | $1.2M | Sell |
9,764
-444
| -4% | -$54.5K | 0.01% | 862 |
|
|
2023
Q1 | $1.38M | Buy |
10,208
+667
| +7% | +$89.9K | 0.01% | 808 |
|
|
2022
Q4 | $1.28M | Buy |
9,541
+2,027
| +27% | +$273K | 0.01% | 836 |
|
|
2022
Q3 | $915K | Sell |
7,514
-2,502
| -25% | -$305K | ﹤0.01% | 956 |
|
|
2022
Q2 | $1.16M | Buy |
10,016
+4,208
| +72% | +$489K | 0.01% | 849 |
|
|
2022
Q1 | $915K | Sell |
5,808
-2,440
| -30% | -$384K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $1.39M | Sell |
8,248
-718
| -8% | -$121K | ﹤0.01% | 925 |
|
|
2021
Q3 | $1.41M | Buy |
8,966
+395
| +5% | +$62.1K | 0.01% | 884 |
|
|
2021
Q2 | $1.37M | Buy |
8,571
+2,671
| +45% | +$425K | ﹤0.01% | 965 |
|
|
2021
Q1 | $1.03M | Sell |
5,900
-900
| -13% | -$157K | ﹤0.01% | 1152 |
|
|
2020
Q4 | $933K | Sell |
6,800
-100
| -1% | -$13.7K | ﹤0.01% | 1106 |
|
|
2020
Q3 | $626K | Sell |
6,900
-1,100
| -14% | -$99.8K | ﹤0.01% | 1203 |
|
|
2020
Q2 | $657K | Buy |
8,000
+2,300
| +40% | +$189K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $316K | Sell |
5,700
-700
| -11% | -$38.8K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $824K | Hold |
6,400
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q3 | $663K | Buy |
6,400
+300
| +5% | +$31.1K | ﹤0.01% | 1029 |
|
|
2019
Q2 | $588K | Buy |
6,100
+1,600
| +36% | +$154K | ﹤0.01% | 1194 |
|
|
2019
Q1 | $420K | Buy |
4,500
+900
| +25% | +$84K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $253K | Sell |
3,600
-1,600
| -31% | -$112K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $581K | Buy |
5,200
+4,500
| +643% | +$503K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $79K | Sell |
700
-1,100
| -61% | -$124K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $239K | Buy |
1,800
+200
| +13% | +$26.6K | ﹤0.01% | 1467 |
|
|
2017
Q4 | $216K | Buy |
1,600
+400
| +33% | +$54K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $149K | Sell |
1,200
-600
| -33% | -$74.5K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $211K | Buy |
1,800
+900
| +100% | +$106K | ﹤0.01% | 1514 |
|
|
2017
Q1 | $89K | Buy |
900
+600
| +200% | +$59.3K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $25K | Buy |
+300
| New | +$25K | ﹤0.01% | 1844 |
|
|
2016
Q2 | – | Sell |
-10,900
| Closed | -$735K | – | 2047 |
|
|
2016
Q1 | $735K | Hold |
10,900
| – | – | ﹤0.01% | 971 |
|
|
2015
Q4 | $620K | Sell |
10,900
-4,300
| -28% | -$245K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $1.04M | Hold |
15,200
| – | – | ﹤0.01% | 807 |
|
|
2015
Q2 | $1.39M | Sell |
15,200
-1,300
| -8% | -$119K | 0.01% | 702 |
|
|
2015
Q1 | $1.34M | Sell |
16,500
-1,000
| -6% | -$81K | 0.01% | 680 |
|
|
2014
Q4 | $1.3M | Sell |
17,500
-1,000
| -5% | -$74.5K | 0.01% | 687 |
|
|
2014
Q3 | $1.17M | Sell |
18,500
-1,500
| -8% | -$95.1K | 0.01% | 704 |
|
|
2014
Q2 | $1.17M | Buy |
+20,000
| New | +$1.17M | 0.01% | 705 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$132K | – | 1852 |
|
|
2013
Q3 | $132K | Sell |
3,000
-10,216
| -77% | -$450K | ﹤0.01% | 1588 |
|
|
2013
Q2 | $571K | Buy |
+13,216
| New | +$571K | ﹤0.01% | 1230 |
|