Treasurer of the State of North Carolina’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,923
| Closed | -$1.02M | – | 1038 |
|
|
2025
Q1 | $1.02M | Buy |
15,923
+620
| +4% | +$39.8K | ﹤0.01% | 951 |
|
|
2024
Q4 | $1.37M | Buy |
15,303
+100
| +0.7% | +$8.98K | 0.01% | 924 |
|
|
2024
Q3 | $1.12M | Buy |
15,203
+60
| +0.4% | +$4.41K | ﹤0.01% | 958 |
|
|
2024
Q2 | $1.32M | Sell |
15,143
-484
| -3% | -$42.3K | 0.01% | 928 |
|
|
2024
Q1 | $1.68M | Sell |
15,627
-310
| -2% | -$33.4K | 0.01% | 880 |
|
|
2023
Q4 | $1.35M | Sell |
15,937
-100
| -0.6% | -$8.49K | 0.01% | 926 |
|
|
2023
Q3 | $1.61M | Buy |
16,037
+80
| +0.5% | +$8.05K | 0.01% | 882 |
|
|
2023
Q2 | $1.96M | Sell |
15,957
-390
| -2% | -$47.9K | 0.01% | 848 |
|
|
2023
Q1 | $2.21M | Buy |
16,347
+120
| +0.7% | +$16.2K | 0.01% | 789 |
|
|
2022
Q4 | $2.18M | Sell |
16,227
-200
| -1% | -$26.9K | 0.01% | 781 |
|
|
2022
Q3 | $2M | Sell |
16,427
-810
| -5% | -$98.7K | 0.01% | 779 |
|
|
2022
Q2 | $2M | Buy |
17,237
+1,900
| +12% | +$221K | 0.01% | 803 |
|
|
2022
Q1 | $2.42M | Buy |
15,337
+238
| +2% | +$37.5K | 0.01% | 748 |
|
|
2021
Q4 | $2.55M | Buy |
15,099
+100
| +0.7% | +$16.9K | 0.01% | 750 |
|
|
2021
Q3 | $2.36M | Buy |
14,999
+509
| +4% | +$80.1K | 0.01% | 754 |
|
|
2021
Q2 | $2.31M | Buy |
+14,490
| New | +$2.31M | 0.01% | 765 |
|