Arizona State Retirement System Marriott Vacations Worldwide Corp Transaction History

Arizona State Retirement System

  • $14.3 Billion
  • Q1 2024

A detailed history of Arizona State Retirement System transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Arizona State Retirement System holds 9,273 shares of VAC stock, worth $761,591. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,273
Previous 9,686 4.26%
Holding current value
$761,591
Previous $822,000 21.41%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$81.79 - $107.73 $33,779 - $44,492
-413 Reduced 4.26%
9,273 $998,000
Q4 2023

Jan 24, 2024
SELL
$72.9 - $99.12 $19,683 - $26,762
-270 Reduced 2.71%
9,686 $822,000
Q3 2023

Nov 06, 2023
BUY
$96.21 - $133.13 $6,253 - $8,653
65 Added 0.66%
9,956 $1 Million
Q2 2023

Aug 01, 2023
SELL
$119.15 - $139.65 $78,281 - $91,750
-657 Reduced 6.23%
9,891 $1.21 Million
Q1 2023

Apr 27, 2023
BUY
$126.72 - $163.56 $2,027 - $2,616
16 Added 0.15%
10,548 $1.42 Million
Q4 2022

Feb 07, 2023
SELL
$123.91 - $150.74 $20,321 - $24,721
-164 Reduced 1.53%
10,532 $1.42 Million
Q3 2022

Nov 07, 2022
SELL
$114.37 - $153.34 $21,730 - $29,134
-190 Reduced 1.75%
10,696 $1.3 Million
Q2 2022

Jul 28, 2022
SELL
$113.3 - $158.47 $5,891 - $8,240
-52 Reduced 0.48%
10,886 $1.27 Million
Q1 2022

May 04, 2022
BUY
$134.84 - $172.57 $2,427 - $3,106
18 Added 0.16%
10,938 $1.73 Million
Q4 2021

Feb 04, 2022
SELL
$146.27 - $171.08 $18,722 - $21,898
-128 Reduced 1.16%
10,920 $1.85 Million
Q3 2021

Nov 12, 2021
BUY
$138.29 - $165.62 $61,400 - $73,535
444 Added 4.19%
11,048 $1.74 Million
Q2 2021

Aug 02, 2021
SELL
$156.14 - $181.1 $210,632 - $244,303
-1,349 Reduced 11.29%
10,604 $1.69 Million
Q1 2021

May 06, 2021
BUY
$122.15 - $188.09 $5,618 - $8,652
46 Added 0.39%
11,953 $2.08 Million
Q4 2020

Jan 28, 2021
SELL
$92.9 - $142.29 $44,592 - $68,299
-480 Reduced 3.88%
11,907 $1.63 Million
Q3 2020

Nov 05, 2020
BUY
$80.13 - $100.07 $250,566 - $312,918
3,127 Added 33.77%
12,387 $1.13 Million
Q2 2020

Aug 04, 2020
BUY
$49.14 - $104.21 $42,800 - $90,766
871 Added 10.38%
9,260 $761,000
Q1 2020

May 05, 2020
SELL
$36.81 - $129.25 $472,235 - $1.66 Million
-12,829 Reduced 60.46%
8,389 $466,000
Q4 2019

Jan 27, 2020
SELL
$100.21 - $130.56 $293,114 - $381,888
-2,925 Reduced 12.12%
21,218 $2.73 Million
Q3 2019

Oct 31, 2019
SELL
$83.51 - $110.4 $347,652 - $459,595
-4,163 Reduced 14.71%
24,143 $2.5 Million
Q2 2019

Jul 25, 2019
BUY
$88.66 - $107.97 $5,585 - $6,802
63 Added 0.22%
28,306 $2.73 Million
Q1 2019

Apr 29, 2019
SELL
$68.13 - $101.18 $76,850 - $114,131
-1,128 Reduced 3.84%
28,243 $2.64 Million
Q4 2018

Jan 28, 2019
BUY
$61.33 - $109.01 $17,724 - $31,503
289 Added 0.99%
29,371 $2.07 Million
Q3 2018

Oct 29, 2018
SELL
$108.43 - $126.33 $573,703 - $668,412
-5,291 Reduced 15.39%
29,082 $3.25 Million
Q2 2018

Aug 07, 2018
SELL
$108.67 - $137.49 $310,578 - $392,946
-2,858 Reduced 7.68%
34,373 $3.88 Million
Q1 2018

May 14, 2018
SELL
$133.2 - $152.51 $319,680 - $366,024
-2,400 Reduced 6.06%
37,231 $4.96 Million
Q4 2017

Feb 09, 2018
BUY
$124.39 - $142.12 $3.38 Million - $3.87 Million
27,196 Added 218.71%
39,631 $5.36 Million
Q3 2017

Nov 14, 2017
BUY
$108.72 - $125.19 $1.35 Million - $1.56 Million
12,435
12,435 $1.55 Million

Others Institutions Holding VAC

# of Institutions
416
Shares Held
28.7M
Call Options Held
1.38M
Put Options Held
939K
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 $3.23B
  • 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
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email