Utah Retirement Systems’s Marriott Vacations Worldwide VAC Stock Holding History

Utah Retirement Systems’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
2024 Q2	–	Sell	-2,000	Closed	-$215K	–	1000
2024 Q1	$215K	Buy	+2,000	New	+$181K	﹤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%	-$13.6K	﹤0.01%	898
2022 Q2	$244K	Sell	2,100 -100	-5%	-$14.1K	﹤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%	+$15.1K	﹤0.01%	884
2021 Q2	$335K	Buy	+2,100	New	+$360K	﹤0.01%	891

Other funds holding VAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Utah Retirement Systems's VAC Position: Q2 2024 in Review

Utah Retirement Systems sold out of Marriott Vacations Worldwide (VAC) in Q2 2024, closing a stake of 2,000 shares — an estimated $215K sold.

Utah Retirement Systems first reported a position in VAC in Q2 2021 and held it in 11 quarters. The position peaked at $372K in Q4 2021. 351 funds tracked by Wall St. Rank hold VAC as of Q2 2024.

Utah Retirement Systems reported no remaining Marriott Vacations Worldwide position as of Q2 2024 after selling out during the quarter.
Utah Retirement Systems sold 2,000 Marriott Vacations Worldwide shares in Q2 2024, an estimated $215K.
Utah Retirement Systems first reported a position in Marriott Vacations Worldwide in Q2 2021 and held it in 11 quarters.
Utah Retirement Systems's Marriott Vacations Worldwide position peaked at $372K in Q4 2021.
351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2024.

Based on Utah Retirement Systems's 13F filing for Q2 2024, filed 14 Aug 2024.