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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$505K	Buy	+3,200	New	+$515K	﹤0.01%	850
2021 Q3	–	Sell	-3,600	Closed	-$573K	–	1088
2021 Q2	$573K	Buy	3,600 +1,200	+50%	+$205K	0.01%	798
2021 Q1	$418K	Buy	2,400 +500	+26%	+$77.9K	﹤0.01%	919
2020 Q4	$261K	Buy	+1,900	New	+$224K	﹤0.01%	1002
2020 Q1	–	Sell	-1,800	Closed	-$232K	–	1187
2019 Q4	$232K	Sell	1,800 -9,500	-84%	-$1.11M	﹤0.01%	1083
2019 Q3	$1.17M	Sell	11,300 -2,200	-16%	-$216K	0.01%	628
2019 Q2	$1.3M	Sell	13,500 -400	-3%	-$39.5K	0.02%	579
2019 Q1	$1.3M	Sell	13,900 -2,500	-15%	-$225K	0.02%	578
2018 Q4	$1.16M	Buy	16,400 +3,700	+29%	+$308K	0.02%	569
2018 Q3	$1.42M	Buy	12,700 +10,100	+388%	+$1.19M	0.02%	574
2018 Q2	$294K	Hold	2,600	–	–	﹤0.01%	989
2018 Q1	$346K	Buy	+2,600	New	+$368K	﹤0.01%	888
2017 Q4	–	Sell	-2,400	Closed	-$299K	–	1066
2017 Q3	$299K	Sell	2,400 -8,000	-77%	-$921K	﹤0.01%	911
2017 Q2	$1.23M	Buy	10,400 +7,300	+235%	+$824K	0.02%	606
2017 Q1	$310K	Buy	3,100 +100	+3%	+$8.98K	﹤0.01%	987
2016 Q4	$255K	Sell	3,000 -100	-3%	-$7.53K	﹤0.01%	892
2016 Q3	$227K	Hold	3,100	–	–	﹤0.01%	872
2016 Q2	$212K	Buy	+3,100	New	+$194K	﹤0.01%	890