TIAA CREF Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.9M | Buy |
127,049
+13,744
| +12% | +$1.29M | 0.01% | 954 |
|
|
2018
Q4 | $7.99M | Buy |
113,305
+10,393
| +10% | +$733K | 0.01% | 1064 |
|
|
2018
Q3 | $11.5M | Buy |
102,912
+54,344
| +112% | +$6.07M | 0.01% | 1030 |
|
|
2018
Q2 | $5.49M | Sell |
48,568
-4,086
| -8% | -$462K | ﹤0.01% | 1531 |
|
|
2018
Q1 | $7.01M | Sell |
52,654
-359
| -0.7% | -$47.8K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $7.17M | Sell |
53,013
-30,885
| -37% | -$4.18M | ﹤0.01% | 1375 |
|
|
2017
Q3 | $10.4M | Buy |
83,898
+24,488
| +41% | +$3.05M | 0.01% | 1124 |
|
|
2017
Q2 | $7M | Sell |
59,410
-1,308
| -2% | -$154K | ﹤0.01% | 1363 |
|
|
2017
Q1 | $6.07M | Sell |
60,718
-14,007
| -19% | -$1.4M | ﹤0.01% | 1470 |
|
|
2016
Q4 | $6.34M | Sell |
74,725
-14,800
| -17% | -$1.26M | ﹤0.01% | 1449 |
|
|
2016
Q3 | $6.56K | Sell |
89,525
-4,251
| -5% | -$312 | ﹤0.01% | 1419 |
|
|
2016
Q2 | $6.42M | Sell |
93,776
-11,368
| -11% | -$779K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $7.1M | Buy |
105,144
+10,387
| +11% | +$701K | 0.01% | 1263 |
|
|
2015
Q4 | $5.4M | Buy |
94,757
+8,657
| +10% | +$493K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $5.87M | Sell |
86,100
-5,563
| -6% | -$379K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $8.41M | Sell |
91,663
-21,736
| -19% | -$1.99M | 0.01% | 1278 |
|
|
2015
Q1 | $9.19M | Sell |
113,399
-2,931
| -3% | -$238K | 0.01% | 1204 |
|
|
2014
Q4 | $8.67M | Sell |
116,330
-9,991
| -8% | -$745K | 0.01% | 1224 |
|
|
2014
Q3 | $8.01M | Sell |
126,321
-3,893
| -3% | -$247K | 0.01% | 1252 |
|
|
2014
Q2 | $7.63M | Sell |
130,214
-4,210
| -3% | -$247K | 0.01% | 1372 |
|
|
2014
Q1 | $7.52M | Sell |
134,424
-2,950
| -2% | -$165K | 0.01% | 1323 |
|
|
2013
Q4 | $7.25M | Sell |
137,374
-404
| -0.3% | -$21.3K | 0.01% | 1373 |
|
|
2013
Q3 | $6.06M | Buy |
137,778
+2,102
| +2% | +$92.5K | ﹤0.01% | 1444 |
|
|
2013
Q2 | $5.87M | Buy |
+135,676
| New | +$5.87M | ﹤0.01% | 1418 |
|