California Public Employees Retirement System Marriott Vacations Worldwide Corp Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 69,002 shares of VAC stock, worth $6.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,002
Previous 67,884 1.65%
Holding current value
$6.05 Million
Previous $5.93 Million 14.46%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$68.51 - $90.46 $76,594 - $101,134
1,118 Added 1.65%
69,002 $5.07 Million
Q2 2024

Aug 14, 2024
BUY
$83.09 - $107.18 $483,583 - $623,787
5,820 Added 9.38%
67,884 $5.93 Million
Q1 2024

Apr 30, 2024
SELL
$81.79 - $107.73 $118,840 - $156,531
-1,453 Reduced 2.29%
62,064 $6.69 Million
Q4 2023

Feb 01, 2024
SELL
$72.9 - $99.12 $407,729 - $554,378
-5,593 Reduced 8.09%
63,517 $5.39 Million
Q3 2023

Nov 02, 2023
SELL
$96.21 - $133.13 $248,895 - $344,407
-2,587 Reduced 3.61%
69,110 $6.95 Million
Q2 2023

Aug 09, 2023
SELL
$119.15 - $139.65 $864,552 - $1.01 Million
-7,256 Reduced 9.19%
71,697 $8.8 Million
Q1 2023

May 12, 2023
SELL
$126.72 - $163.56 $1.29 Million - $1.66 Million
-10,153 Reduced 11.39%
78,953 $10.6 Million
Q4 2022

Feb 08, 2023
SELL
$123.91 - $150.74 $459,830 - $559,396
-3,711 Reduced 4.0%
89,106 $12 Million
Q3 2022

Nov 09, 2022
BUY
$114.37 - $153.34 $1.28 Million - $1.71 Million
11,158 Added 13.66%
92,817 $11.3 Million
Q2 2022

Aug 10, 2022
SELL
$113.3 - $158.47 $573,411 - $802,016
-5,061 Reduced 5.84%
81,659 $9.49 Million
Q1 2022

May 04, 2022
SELL
$134.84 - $172.57 $331,571 - $424,349
-2,459 Reduced 2.76%
86,720 $13.7 Million
Q4 2021

Feb 10, 2022
SELL
$146.27 - $171.08 $612,432 - $716,311
-4,187 Reduced 4.48%
89,179 $15.1 Million
Q3 2021

Nov 10, 2021
SELL
$138.29 - $165.62 $6,914 - $8,281
-50 Reduced 0.05%
93,366 $14.7 Million
Q2 2021

Aug 13, 2021
SELL
$156.14 - $181.1 $279,490 - $324,169
-1,790 Reduced 1.88%
93,416 $14.9 Million
Q1 2021

May 14, 2021
SELL
$122.15 - $188.09 $422,516 - $650,603
-3,459 Reduced 3.51%
95,206 $16.6 Million
Q4 2020

Feb 02, 2021
BUY
$92.9 - $142.29 $267,923 - $410,364
2,884 Added 3.01%
98,665 $13.5 Million
Q3 2020

Nov 05, 2020
BUY
$80.13 - $100.07 $218,995 - $273,491
2,733 Added 2.94%
95,781 $8.7 Million
Q2 2020

Aug 12, 2020
SELL
$49.14 - $104.21 $81,081 - $171,946
-1,650 Reduced 1.74%
93,048 $7.65 Million
Q1 2020

May 12, 2020
SELL
$36.81 - $129.25 $281,780 - $989,408
-7,655 Reduced 7.48%
94,698 $5.26 Million
Q4 2019

Jan 27, 2020
BUY
$100.21 - $130.56 $1.09 Million - $1.42 Million
10,897 Added 11.92%
102,353 $13.2 Million
Q3 2019

Oct 31, 2019
BUY
$83.51 - $110.4 $2.39 Million - $3.16 Million
28,654 Added 45.63%
91,456 $9.48 Million
Q2 2019

Aug 15, 2019
SELL
$88.66 - $107.97 $1.03 Million - $1.26 Million
-11,666 Reduced 15.67%
62,802 $6.05 Million
Q1 2019

May 03, 2019
SELL
$68.13 - $101.18 $298,136 - $442,763
-4,376 Reduced 5.55%
74,468 $6.96 Million
Q4 2018

Feb 08, 2019
SELL
$61.33 - $109.01 $413,364 - $734,727
-6,740 Reduced 7.88%
78,844 $5.56 Million
Q3 2018

Nov 13, 2018
BUY
$108.43 - $126.33 $2.66 Million - $3.1 Million
24,542 Added 40.21%
85,584 $9.56 Million
Q2 2018

Aug 15, 2018
SELL
$108.67 - $137.49 $1.17 Million - $1.48 Million
-10,762 Reduced 14.99%
61,042 $6.9 Million
Q1 2018

May 11, 2018
SELL
$133.2 - $152.51 $509,090 - $582,893
-3,822 Reduced 5.05%
71,804 $9.56 Million
Q4 2017

Feb 06, 2018
BUY
$124.39 - $142.12 $237,709 - $271,591
1,911 Added 2.59%
75,626 $10.2 Million
Q3 2017

Nov 15, 2017
BUY
$108.72 - $125.19 $8.01 Million - $9.23 Million
73,715
73,715 $9.18 Million

Others Institutions Holding VAC

# of Institutions
370
Shares Held
27.8M
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 $3.44B
  • 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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