Teachers Retirement System of the State of Kentucky’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 | $945K | Hold |
13,069
| – | – | 0.01% | 1098 |
|
|
2025
Q1 | $839K | Hold |
13,069
| – | – | 0.01% | 1157 |
|
|
2024
Q4 | $1.17M | Hold |
13,069
| – | – | 0.01% | 994 |
|
|
2024
Q3 | $960K | Hold |
13,069
| – | – | 0.01% | 1123 |
|
|
2024
Q2 | $1.14M | Hold |
13,069
| – | – | 0.01% | 988 |
|
|
2024
Q1 | $1.41M | Hold |
13,069
| – | – | 0.01% | 892 |
|
|
2023
Q4 | $1.11M | Hold |
13,069
| – | – | 0.01% | 1010 |
|
|
2023
Q3 | $1.32M | Buy |
13,069
+6,082
| +87% | +$612K | 0.01% | 854 |
|
|
2023
Q2 | $857K | Buy |
6,987
+646
| +10% | +$79.2K | 0.01% | 985 |
|
|
2023
Q1 | $855K | Hold |
6,341
| – | – | 0.01% | 954 |
|
|
2022
Q4 | $854K | Hold |
6,341
| – | – | 0.01% | 951 |
|
|
2022
Q3 | $772K | Buy |
+6,341
| New | +$772K | 0.01% | 923 |
|
|
2022
Q1 | $789K | Sell |
5,000
-400
| -7% | -$63.1K | 0.01% | 994 |
|
|
2021
Q4 | $912K | Hold |
5,400
| – | – | 0.01% | 972 |
|
|
2021
Q3 | $850K | Hold |
5,400
| – | – | 0.01% | 984 |
|
|
2021
Q2 | $860K | Hold |
5,400
| – | – | 0.01% | 986 |
|
|
2021
Q1 | $941K | Sell |
5,400
-600
| -10% | -$105K | 0.01% | 898 |
|
|
2020
Q4 | $823K | Hold |
6,000
| – | – | 0.01% | 930 |
|
|
2020
Q3 | $545K | Sell |
6,000
-400
| -6% | -$36.3K | 0.01% | 1028 |
|
|
2020
Q2 | $526K | Sell |
6,400
-13,004
| -67% | -$1.07M | 0.01% | 1046 |
|
|
2020
Q1 | $1.08M | Sell |
19,404
-1,974
| -9% | -$110K | 0.02% | 682 |
|
|
2019
Q4 | $2.75M | Sell |
21,378
-1,745
| -8% | -$225K | 0.03% | 475 |
|
|
2019
Q3 | $2.4M | Sell |
23,123
-1,067
| -4% | -$111K | 0.03% | 510 |
|
|
2019
Q2 | $2.33M | Sell |
24,190
-81
| -0.3% | -$7.81K | 0.03% | 500 |
|
|
2019
Q1 | $2.27M | Buy |
24,271
+17
| +0.1% | +$1.59K | 0.03% | 508 |
|
|
2018
Q4 | $1.71M | Buy |
24,254
+2,296
| +10% | +$162K | 0.02% | 566 |
|
|
2018
Q3 | $2.45M | Buy |
21,958
+2,428
| +12% | +$271K | 0.03% | 496 |
|
|
2018
Q2 | $2.21M | Buy |
19,530
+933
| +5% | +$105K | 0.03% | 543 |
|
|
2018
Q1 | $2.48M | Sell |
18,597
-514
| -3% | -$68.5K | 0.03% | 489 |
|
|
2017
Q4 | $2.58M | Sell |
19,111
-4,741
| -20% | -$641K | 0.03% | 484 |
|
|
2017
Q3 | $2.97M | Buy |
23,852
+603
| +3% | +$75.1K | 0.04% | 442 |
|
|
2017
Q2 | $2.74M | Sell |
23,249
-3,926
| -14% | -$462K | 0.03% | 455 |
|
|
2017
Q1 | $2.72M | Hold |
27,175
| – | – | 0.03% | 455 |
|
|
2016
Q4 | $2.31M | Sell |
27,175
-931
| -3% | -$79K | 0.03% | 521 |
|
|
2016
Q3 | $2.06M | Sell |
28,106
-2,593
| -8% | -$190K | 0.03% | 535 |
|
|
2016
Q2 | $2.1M | Hold |
30,699
| – | – | 0.03% | 525 |
|
|
2016
Q1 | $2.07M | Buy |
30,699
+900
| +3% | +$60.7K | 0.03% | 530 |
|
|
2015
Q4 | $1.7M | Buy |
29,799
+790
| +3% | +$45K | 0.02% | 594 |
|
|
2015
Q3 | $1.98M | Sell |
29,009
-1,691
| -6% | -$115K | 0.03% | 533 |
|
|
2015
Q2 | $2.82M | Sell |
30,700
-2,510
| -8% | -$230K | 0.03% | 458 |
|
|
2015
Q1 | $2.69M | Hold |
33,210
| – | – | 0.03% | 482 |
|
|
2014
Q4 | $2.48M | Sell |
33,210
-3,230
| -9% | -$241K | 0.03% | 496 |
|
|
2014
Q3 | $2.31M | Sell |
36,440
-3,520
| -9% | -$223K | 0.03% | 503 |
|
|
2014
Q2 | $2.34M | Sell |
39,960
-800
| -2% | -$46.9K | 0.03% | 517 |
|
|
2014
Q1 | $2.28M | Sell |
40,760
-2,030
| -5% | -$114K | 0.03% | 510 |
|
|
2013
Q4 | $2.26M | Buy |
42,790
+660
| +2% | +$34.8K | 0.03% | 515 |
|
|
2013
Q3 | $1.85M | Sell |
42,130
-2,570
| -6% | -$113K | 0.02% | 585 |
|
|
2013
Q2 | $1.93M | Buy |
+44,700
| New | +$1.93M | 0.02% | 583 |
|