Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,862
| Closed | -$3.11M | – | 1354 |
|
|
2024
Q1 | $3.11M | Buy |
28,862
+393
| +1% | +$35.5K | 0.02% | 821 |
|
|
2023
Q4 | $2.42M | Sell |
28,469
-280
| -1% | -$23.9K | 0.02% | 953 |
|
|
2023
Q3 | $2.89M | Sell |
28,749
-3,647
| -11% | -$416K | 0.03% | 748 |
|
|
2023
Q2 | $3.98M | Sell |
32,396
-1,969
| -6% | -$255K | 0.04% | 590 |
|
|
2023
Q1 | $4.63M | Buy |
34,365
+8,603
| +33% | +$1.28M | 0.05% | 492 |
|
|
2022
Q4 | $3.47M | Sell |
25,762
-2,495
| -9% | -$348K | 0.05% | 457 |
|
|
2022
Q3 | $3.44M | Sell |
28,257
-1,826
| -6% | -$248K | 0.06% | 430 |
|
|
2022
Q2 | $3.5M | Sell |
30,083
-115
| -0.4% | -$16.2K | 0.06% | 431 |
|
|
2022
Q1 | $4.76M | Sell |
30,198
-646
| -2% | -$104K | 0.06% | 344 |
|
|
2021
Q4 | $5.21M | Sell |
30,844
-748
| -2% | -$120K | 0.06% | 344 |
|
|
2021
Q3 | $4.97M | Sell |
31,592
-225
| -0.7% | -$34.1K | 0.06% | 363 |
|
|
2021
Q2 | $5.07M | Buy |
31,817
+1,039
| +3% | +$178K | 0.06% | 369 |
|
|
2021
Q1 | $5.36M | Sell |
30,778
-2,194
| -7% | -$342K | 0.07% | 321 |
|
|
2020
Q4 | $4.52M | Sell |
32,972
-5,381
| -14% | -$634K | 0.06% | 377 |
|
|
2020
Q3 | $3.48M | Buy |
38,353
+9,486
| +33% | +$861K | 0.05% | 464 |
|
|
2020
Q2 | $2.37M | Sell |
28,867
-2,932
| -9% | -$239K | 0.04% | 585 |
|
|
2020
Q1 | $1.77M | Buy |
31,799
+6,205
| +24% | +$645K | 0.03% | 663 |
|
|
2019
Q4 | $3.29M | Sell |
25,594
-773
| -3% | -$90.5K | 0.05% | 453 |
|
|
2019
Q3 | $2.73M | Sell |
26,367
-101
| -0.4% | -$9.93K | 0.04% | 532 |
|
|
2019
Q2 | $2.55M | Sell |
26,468
-238
| -0.9% | -$23.5K | 0.04% | 575 |
|
|
2019
Q1 | $2.5M | Sell |
26,706
-73
| -0.3% | -$6.56K | 0.04% | 582 |
|
|
2018
Q4 | $1.89M | Buy |
26,779
+1,008
| +4% | +$84K | 0.03% | 674 |
|
|
2018
Q3 | $2.88M | Buy |
25,771
+10,511
| +69% | +$1.24M | 0.04% | 535 |
|
|
2018
Q2 | $1.72M | Sell |
15,260
-376
| -2% | -$46.5K | 0.02% | 851 |
|
|
2018
Q1 | $2.08M | Sell |
15,636
-303
| -2% | -$42.8K | 0.03% | 743 |
|
|
2017
Q4 | $2.15M | Sell |
15,939
-1,623
| -9% | -$214K | 0.03% | 744 |
|
|
2017
Q3 | $2.19M | Sell |
17,562
-277
| -2% | -$31.9K | 0.03% | 755 |
|
|
2017
Q2 | $2.1M | Buy |
17,839
+182
| +1% | +$20.5K | 0.03% | 760 |
|
|
2017
Q1 | $1.76M | Sell |
17,657
-65
| -0.4% | -$5.84K | 0.02% | 832 |
|
|
2016
Q4 | $1.5M | Sell |
17,722
-780
| -4% | -$58.7K | 0.02% | 929 |
|
|
2016
Q3 | $1.36M | Sell |
18,502
-269
| -1% | -$20K | 0.02% | 960 |
|
|
2016
Q2 | $1.29M | Sell |
18,771
-1,298
| -6% | -$81.3K | 0.02% | 947 |
|
|
2016
Q1 | $1.35M | Sell |
20,069
-2,434
| -11% | -$138K | 0.02% | 953 |
|
|
2015
Q4 | $1.28M | Sell |
22,503
-140
| -0.6% | -$8.7K | 0.02% | 995 |
|
|
2015
Q3 | $1.54M | Sell |
22,643
-847
| -4% | -$66.5K | 0.02% | 901 |
|
|
2015
Q2 | $2.15M | Sell |
23,490
-1,696
| -7% | -$145K | 0.02% | 797 |
|
|
2015
Q1 | $2.04M | Sell |
25,186
-357
| -1% | -$27.6K | 0.02% | 856 |
|
|
2014
Q4 | $1.9M | Sell |
25,543
-826
| -3% | -$57.4K | 0.02% | 883 |
|
|
2014
Q3 | $1.67M | Sell |
26,369
-3,577
| -12% | -$212K | 0.02% | 918 |
|
|
2014
Q2 | $1.76M | Sell |
29,946
-236
| -0.8% | -$13.2K | 0.02% | 984 |
|
|
2014
Q1 | $1.69M | Sell |
30,182
-1,873
| -6% | -$96.8K | 0.02% | 984 |
|
|
2013
Q4 | $1.69M | Sell |
32,055
-161
| -0.5% | -$8.09K | 0.02% | 1010 |
|
|
2013
Q3 | $1.42M | Sell |
32,216
-676
| -2% | -$30.1K | 0.01% | 1049 |
|
|
2013
Q2 | $1.42M | Buy |
+32,892
| New | +$1.45M | 0.01% | 1037 |
|
Other funds holding VAC
IC
SM
