Teachers Retirement System of the State of Kentucky’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Hold |
|
|||||
|
2025
Q1 | $839K | Hold |
|
|||||
|
2024
Q4 | $1.17M | Hold |
|
|||||
|
2024
Q3 | $960K | Hold |
|
|||||
|
2024
Q2 | $1.14M | Hold |
|
|||||
|
2024
Q1 | $1.41M | Hold |
|
|||||
|
2023
Q4 | $1.11M | Hold |
|
|||||
|
2023
Q3 | $1.32M | Buy |
|
|||||
|
2023
Q2 | $857K | Buy |
|
|||||
|
2023
Q1 | $855K | Hold |
|
|||||
|
2022
Q4 | $854K | Hold |
|
|||||
|
2022
Q3 | $772K | Buy |
|
|||||
|
2022
Q1 | $789K | Sell |
|
|||||
|
2021
Q4 | $912K | Hold |
|
|||||
|
2021
Q3 | $850K | Hold |
|
|||||
|
2021
Q2 | $860K | Hold |
|
|||||
|
2021
Q1 | $941K | Sell |
|
|||||
|
2020
Q4 | $823K | Hold |
|
|||||
|
2020
Q3 | $545K | Sell |
|
|||||
|
2020
Q2 | $526K | Sell |
|
|||||
|
2020
Q1 | $1.08M | Sell |
|
|||||
|
2019
Q4 | $2.75M | Sell |
|
|||||
|
2019
Q3 | $2.4M | Sell |
|
|||||
|
2019
Q2 | $2.33M | Sell |
|
|||||
|
2019
Q1 | $2.27M | Buy |
|
|||||
|
2018
Q4 | $1.71M | Buy |
|
|||||
|
2018
Q3 | $2.45M | Buy |
|
|||||
|
2018
Q2 | $2.21M | Buy |
|
|||||
|
2018
Q1 | $2.48M | Sell |
|
|||||
|
2017
Q4 | $2.58M | Sell |
|
|||||
|
2017
Q3 | $2.97M | Buy |
|
|||||
|
2017
Q2 | $2.74M | Sell |
|
|||||
|
2017
Q1 | $2.71M | Hold |
|
|||||
|
2016
Q4 | $2.31M | Sell |
|
|||||
|
2016
Q3 | $2.06M | Sell |
|
|||||
|
2016
Q2 | $2.1M | Hold |
|
|||||
|
2016
Q1 | $2.07M | Buy |
|
|||||
|
2015
Q4 | $1.7M | Buy |
|
|||||
|
2015
Q3 | $1.98M | Sell |
|
|||||
|
2015
Q2 | $2.82M | Sell |
|
|||||
|
2015
Q1 | $2.69M | Hold |
|
|||||
|
2014
Q4 | $2.48M | Sell |
|
|||||
|
2014
Q3 | $2.31M | Sell |
|
|||||
|
2014
Q2 | $2.34M | Sell |
|
|||||
|
2014
Q1 | $2.28M | Sell |
|
|||||
|
2013
Q4 | $2.26M | Buy |
|
|||||
|
2013
Q3 | $1.85M | Sell |
|
|||||
|
2013
Q2 | $1.93M | Buy |
|