Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $505K | Buy |
+3,200
| New | +$505K | ﹤0.01% | 850 |
|
|
2021
Q3 | – | Sell |
-3,600
| Closed | -$573K | – | 1088 |
|
|
2021
Q2 | $573K | Buy |
3,600
+1,200
| +50% | +$191K | 0.01% | 798 |
|
|
2021
Q1 | $418K | Buy |
2,400
+500
| +26% | +$87.1K | ﹤0.01% | 919 |
|
|
2020
Q4 | $261K | Buy |
+1,900
| New | +$261K | ﹤0.01% | 1002 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$232K | – | 1187 |
|
|
2019
Q4 | $232K | Sell |
1,800
-9,500
| -84% | -$1.22M | ﹤0.01% | 1083 |
|
|
2019
Q3 | $1.17M | Sell |
11,300
-2,200
| -16% | -$228K | 0.01% | 628 |
|
|
2019
Q2 | $1.3M | Sell |
13,500
-400
| -3% | -$38.5K | 0.02% | 579 |
|
|
2019
Q1 | $1.3M | Sell |
13,900
-2,500
| -15% | -$234K | 0.02% | 578 |
|
|
2018
Q4 | $1.16M | Buy |
16,400
+3,700
| +29% | +$261K | 0.02% | 569 |
|
|
2018
Q3 | $1.42M | Buy |
12,700
+10,100
| +388% | +$1.13M | 0.02% | 574 |
|
|
2018
Q2 | $294K | Hold |
2,600
| – | – | ﹤0.01% | 989 |
|
|
2018
Q1 | $346K | Buy |
+2,600
| New | +$346K | ﹤0.01% | 888 |
|
|
2017
Q4 | – | Sell |
-2,400
| Closed | -$299K | – | 1066 |
|
|
2017
Q3 | $299K | Sell |
2,400
-8,000
| -77% | -$997K | ﹤0.01% | 911 |
|
|
2017
Q2 | $1.23M | Buy |
10,400
+7,300
| +235% | +$860K | 0.02% | 606 |
|
|
2017
Q1 | $310K | Buy |
3,100
+100
| +3% | +$10K | ﹤0.01% | 987 |
|
|
2016
Q4 | $255K | Sell |
3,000
-100
| -3% | -$8.5K | ﹤0.01% | 892 |
|
|
2016
Q3 | $227K | Hold |
3,100
| – | – | ﹤0.01% | 872 |
|
|
2016
Q2 | $212K | Buy |
+3,100
| New | +$212K | ﹤0.01% | 890 |
|