VRS
VAC icon

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

Virginia 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
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

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virginia Retirement Systems's VAC Position: Q1 2022 in Review

Virginia Retirement Systems opened a new position in Marriott Vacations Worldwide (VAC) in Q1 2022: 3,200 shares worth $505K. The stake represents ﹤0.01% of the portfolio and ranks #850 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in VAC as recently as Q2 2021.

Virginia Retirement Systems first reported a position in VAC in Q2 2016 and has held it in 18 quarters since. The position peaked at $1.42M in Q3 2018. 386 funds tracked by Wall St. Rank hold VAC as of Q1 2022.

  • Virginia Retirement Systems held 3,200 shares of Marriott Vacations Worldwide worth $505K as of Q1 2022.
  • Marriott Vacations Worldwide was a new Virginia Retirement Systems position in Q1 2022.
  • Marriott Vacations Worldwide made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #850 holding.
  • Virginia Retirement Systems first reported a position in Marriott Vacations Worldwide in Q2 2016 and has held it in 18 quarters since.
  • Virginia Retirement Systems's Marriott Vacations Worldwide position peaked at $1.42M in Q3 2018.
  • 386 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.