Utah Retirement Systems’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$215K | – | 1000 |
|
|
2024
Q1 | $215K | Buy |
+2,000
| New | +$215K | ﹤0.01% | 930 |
|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$201K | – | 995 |
|
|
2023
Q3 | $201K | Hold |
2,000
| – | – | ﹤0.01% | 941 |
|
|
2023
Q2 | $245K | Hold |
2,000
| – | – | ﹤0.01% | 928 |
|
|
2023
Q1 | $270K | Hold |
2,000
| – | – | ﹤0.01% | 883 |
|
|
2022
Q4 | $269K | Hold |
2,000
| – | – | ﹤0.01% | 887 |
|
|
2022
Q3 | $244K | Sell |
2,000
-100
| -5% | -$12.2K | ﹤0.01% | 898 |
|
|
2022
Q2 | $244K | Sell |
2,100
-100
| -5% | -$11.6K | ﹤0.01% | 923 |
|
|
2022
Q1 | $347K | Hold |
2,200
| – | – | ﹤0.01% | 879 |
|
|
2021
Q4 | $372K | Hold |
2,200
| – | – | ﹤0.01% | 888 |
|
|
2021
Q3 | $346K | Buy |
2,200
+100
| +5% | +$15.7K | ﹤0.01% | 884 |
|
|
2021
Q2 | $335K | Buy |
+2,100
| New | +$335K | ﹤0.01% | 891 |
|