Teacher Retirement System of Texas’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 | $351K | Buy |
4,850
+510
| +12% | +$36.9K | ﹤0.01% | 1712 |
|
|
2025
Q1 | $279K | Buy |
+4,340
| New | +$279K | ﹤0.01% | 1769 |
|
|
2023
Q4 | – | Sell |
-2,722
| Closed | -$274K | – | 1936 |
|
|
2023
Q3 | $274K | Sell |
2,722
-3,632
| -57% | -$366K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $780K | Sell |
6,354
-4,247
| -40% | -$521K | 0.01% | 1195 |
|
|
2023
Q1 | $1.43M | Sell |
10,601
-377
| -3% | -$50.9K | 0.01% | 942 |
|
|
2022
Q4 | $1.48M | Buy |
10,978
+521
| +5% | +$70.1K | 0.01% | 889 |
|
|
2022
Q3 | $1.27M | Buy |
10,457
+4,091
| +64% | +$498K | 0.01% | 992 |
|
|
2022
Q2 | $740K | Sell |
6,366
-1,942
| -23% | -$226K | 0.01% | 945 |
|
|
2022
Q1 | $1.31M | Buy |
8,308
+437
| +6% | +$68.9K | 0.01% | 868 |
|
|
2021
Q4 | $1.33M | Buy |
7,871
+1,345
| +21% | +$227K | 0.01% | 930 |
|
|
2021
Q3 | $1.03M | Buy |
6,526
+1,453
| +29% | +$229K | 0.01% | 939 |
|
|
2021
Q2 | $808K | Buy |
5,073
+490
| +11% | +$78K | ﹤0.01% | 993 |
|
|
2021
Q1 | $798K | Buy |
4,583
+825
| +22% | +$144K | ﹤0.01% | 881 |
|
|
2020
Q4 | $516K | Buy |
3,758
+1,414
| +60% | +$194K | ﹤0.01% | 917 |
|
|
2020
Q3 | $213K | Buy |
+2,344
| New | +$213K | ﹤0.01% | 1045 |
|
|
2019
Q2 | – | Sell |
-7,109
| Closed | -$665K | – | 600 |
|
|
2019
Q1 | $665K | Buy |
+7,109
| New | +$665K | 0.01% | 503 |
|
|
2018
Q4 | – | Sell |
-4,712
| Closed | -$527K | – | 1250 |
|
|
2018
Q3 | $527K | Buy |
4,712
+136
| +3% | +$15.2K | ﹤0.01% | 863 |
|
|
2018
Q2 | $517K | Sell |
4,576
-410
| -8% | -$46.3K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $664K | Sell |
4,986
-2,917
| -37% | -$388K | ﹤0.01% | 1032 |
|
|
2017
Q4 | $1.07M | Buy |
7,903
+6,000
| +315% | +$812K | 0.01% | 1043 |
|
|
2017
Q3 | $237K | Buy |
1,903
+58
| +3% | +$7.22K | ﹤0.01% | 970 |
|
|
2017
Q2 | $217K | Buy |
+1,845
| New | +$217K | ﹤0.01% | 902 |
|
|
2016
Q3 | – | Sell |
-3,423
| Closed | -$234K | – | 2016 |
|
|
2016
Q2 | $234K | Buy |
3,423
+203
| +6% | +$13.9K | ﹤0.01% | 1308 |
|
|
2016
Q1 | $217K | Buy |
3,220
+768
| +31% | +$51.8K | ﹤0.01% | 1285 |
|
|
2015
Q4 | $140K | Sell |
2,452
-858
| -26% | -$49K | ﹤0.01% | 1394 |
|
|
2015
Q3 | $226K | Buy |
3,310
+2,231
| +207% | +$152K | ﹤0.01% | 1251 |
|
|
2015
Q2 | $99K | Buy |
1,079
+239
| +28% | +$21.9K | ﹤0.01% | 1153 |
|
|
2015
Q1 | $68K | Sell |
840
-35
| -4% | -$2.83K | ﹤0.01% | 1292 |
|
|
2014
Q4 | $65K | Sell |
875
-179
| -17% | -$13.3K | ﹤0.01% | 1177 |
|
|
2014
Q3 | $67K | Hold |
1,054
| – | – | ﹤0.01% | 1087 |
|
|
2014
Q2 | $62K | Buy |
1,054
+268
| +34% | +$15.8K | ﹤0.01% | 1252 |
|
|
2014
Q1 | $44K | Sell |
786
-6
| -0.8% | -$336 | ﹤0.01% | 1292 |
|
|
2013
Q4 | $42K | Sell |
792
-1,869
| -70% | -$99.1K | ﹤0.01% | 1313 |
|
|
2013
Q3 | $117K | Buy |
2,661
+1,225
| +85% | +$53.9K | ﹤0.01% | 1593 |
|
|
2013
Q2 | $62K | Buy |
+1,436
| New | +$62K | ﹤0.01% | 1551 |
|