Treasurer of the State of North Carolina
VAC icon

Treasurer of the State of North Carolina’s Marriott Vacations Worldwide VAC Stock Holding History

Treasurer of the State of North Carolina’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,923
Closed -$1.02M – 1038
2025
Q1 		$1.02M Buy
15,923
+620
+4% +$49.3K ﹤0.01% 951
2024
Q4 		$1.37M Buy
15,303
+100
+0.7% +$8.66K 0.01% 924
2024
Q3 		$1.12M Buy
15,203
+60
+0.4% +$4.63K ﹤0.01% 958
2024
Q2 		$1.32M Sell
15,143
-484
-3% -$45.9K 0.01% 928
2024
Q1 		$1.68M Sell
15,627
-310
-2% -$28K 0.01% 880
2023
Q4 		$1.35M Sell
15,937
-100
-0.6% -$8.53K 0.01% 926
2023
Q3 		$1.61M Buy
16,037
+80
+0.5% +$9.12K 0.01% 882
2023
Q2 		$1.96M Sell
15,957
-390
-2% -$50.5K 0.01% 848
2023
Q1 		$2.21M Buy
16,347
+120
+0.7% +$17.8K 0.01% 789
2022
Q4 		$2.18M Sell
16,227
-200
-1% -$27.9K 0.01% 781
2022
Q3 		$2M Sell
16,427
-810
-5% -$110K 0.01% 779
2022
Q2 		$2M Buy
17,237
+1,900
+12% +$267K 0.01% 803
2022
Q1 		$2.42M Buy
15,337
+238
+2% +$38.3K 0.01% 748
2021
Q4 		$2.55M Buy
15,099
+100
+0.7% +$16.1K 0.01% 750
2021
Q3 		$2.36M Buy
14,999
+509
+4% +$77.1K 0.01% 754
2021
Q2 		$2.31M Buy
+14,490
New +$2.48M 0.01% 765

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's VAC Position: Q2 2025 in Review

Treasurer of the State of North Carolina sold out of Marriott Vacations Worldwide (VAC) in Q2 2025, closing a stake of 15,923 shares — an estimated $1.02M sold.

Treasurer of the State of North Carolina first reported a position in VAC in Q2 2021 and held it in 16 quarters. The position peaked at $2.55M in Q4 2021. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

  • Treasurer of the State of North Carolina reported no remaining Marriott Vacations Worldwide position as of Q2 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 15,923 Marriott Vacations Worldwide shares in Q2 2025, an estimated $1.02M.
  • Treasurer of the State of North Carolina first reported a position in Marriott Vacations Worldwide in Q2 2021 and held it in 16 quarters.
  • Treasurer of the State of North Carolina's Marriott Vacations Worldwide position peaked at $2.55M in Q4 2021.
  • 325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2025, filed 14 Aug 2025.