Teachers Retirement System Of The State Of Kentucky Marriott Vacations Worldwide Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 13,069 shares of VAC stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,069
Previous 13,069 -0.0%
Holding current value
$1.18 Million
Previous $1.14 Million 15.86%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 13, 2023
BUY
$96.21 - $133.13 $585,149 - $809,696
6,082 Added 87.05%
13,069 $1.32 Million
Q2 2023

Aug 21, 2023
BUY
$119.15 - $139.65 $76,970 - $90,213
646 Added 10.19%
6,987 $857,000
Q3 2022

Nov 22, 2022
BUY
$114.37 - $153.34 $153,370 - $205,628
1,341 Added 26.82%
6,341 $772,000
Q1 2022

Jun 07, 2022
SELL
$134.84 - $172.57 $53,936 - $69,028
-400 Reduced 7.41%
5,000 $789,000
Q1 2021

May 19, 2021
SELL
$122.15 - $188.09 $73,290 - $112,854
-600 Reduced 10.0%
5,400 $941,000
Q3 2020

Dec 02, 2020
SELL
$80.13 - $100.07 $32,052 - $40,028
-400 Reduced 6.25%
6,000 $545,000
Q2 2020

Sep 04, 2020
SELL
$49.14 - $104.21 $639,016 - $1.36 Million
-13,004 Reduced 67.02%
6,400 $526,000
Q1 2020

Jul 16, 2020
SELL
$36.81 - $129.25 $72,662 - $255,139
-1,974 Reduced 9.23%
19,404 $1.08 Million
Q4 2019

Feb 13, 2020
SELL
$100.21 - $130.56 $174,866 - $227,827
-1,745 Reduced 7.55%
21,378 $2.75 Million
Q3 2019

Nov 07, 2019
SELL
$83.51 - $110.4 $89,105 - $117,796
-1,067 Reduced 4.41%
23,123 $2.4 Million
Q2 2019

Oct 03, 2019
SELL
$88.66 - $107.97 $7,181 - $8,745
-81 Reduced 0.33%
24,190 $2.33 Million
Q1 2019

May 15, 2019
BUY
$68.13 - $101.18 $1,158 - $1,720
17 Added 0.07%
24,271 $2.27 Million
Q4 2018

Feb 14, 2019
BUY
$61.33 - $109.01 $140,813 - $250,286
2,296 Added 10.46%
24,254 $1.71 Million
Q3 2018

Nov 08, 2018
BUY
$108.43 - $126.33 $263,268 - $306,729
2,428 Added 12.43%
21,958 $2.45 Million
Q2 2018

Aug 13, 2018
BUY
$108.67 - $137.49 $101,389 - $128,278
933 Added 5.02%
19,530 $2.21 Million
Q1 2018

May 11, 2018
SELL
$133.2 - $152.51 $68,464 - $78,390
-514 Reduced 2.69%
18,597 $2.48 Million
Q4 2017

Feb 14, 2018
BUY
$124.39 - $142.12 $2.38 Million - $2.72 Million
19,111
19,111 $2.58 Million

Others Institutions Holding VAC

# of Institutions
372
Shares Held
27.9M
Call Options Held
994K
Put Options Held
417K
View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

VAC Quotes by TradingView
  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.55B
  • Description
  • Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences...
More about VAC
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