A detailed history of Louisiana State Employees Retirement System transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 9,500 shares of VAC stock, worth $790,115. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,500
Previous 9,300 2.15%
Holding current value
$790,115
Previous $789,000 29.66%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 23, 2024

BUY
$81.79 - $107.73 $16,358 - $21,546
200 Added 2.15%
9,500 $1.02 Million
Q4 2023

Jan 29, 2024

SELL
$72.9 - $99.12 $21,870 - $29,736
-300 Reduced 3.13%
9,300 $789,000
Q3 2023

Oct 17, 2023

SELL
$96.21 - $133.13 $115,451 - $159,756
-1,200 Reduced 11.11%
9,600 $966,000
Q2 2023

Jul 18, 2023

BUY
$119.15 - $139.65 $71,490 - $83,790
600 Added 5.88%
10,800 $1.33 Million
Q1 2023

Apr 19, 2023

SELL
$126.72 - $163.56 $12,672 - $16,356
-100 Reduced 0.97%
10,200 $1.38 Million
Q4 2022

Jan 24, 2023

SELL
$123.91 - $150.74 $24,782 - $30,148
-200 Reduced 1.9%
10,300 $1.39 Million
Q3 2022

Oct 19, 2022

SELL
$114.37 - $153.34 $45,748 - $61,336
-400 Reduced 3.67%
10,500 $1.28 Million
Q2 2022

Jul 20, 2022

SELL
$113.3 - $158.47 $33,990 - $47,541
-300 Reduced 2.68%
10,900 $1.41 Million
Q1 2022

Apr 22, 2022

BUY
$134.84 - $172.57 $26,968 - $34,514
200 Added 1.82%
11,200 $1.78 Million
Q4 2021

Jan 14, 2022

BUY
$146.27 - $171.08 $14,627 - $17,108
100 Added 0.92%
11,000 $1.86 Million
Q3 2021

Oct 12, 2021

SELL
$138.29 - $165.62 $27,658 - $33,124
-200 Reduced 1.8%
10,900 $1.72 Million
Q2 2021

Jul 16, 2021

BUY
$156.14 - $181.1 $62,455 - $72,440
400 Added 3.74%
11,100 $1.77 Million
Q1 2021

Apr 14, 2021

BUY
$122.15 - $188.09 $48,860 - $75,236
400 Added 3.88%
10,700 $1.86 Million
Q3 2020

Oct 19, 2020

BUY
$80.13 - $100.07 $96,156 - $120,083
1,200 Added 13.19%
10,300 $935,000
Q4 2019

Jan 17, 2020

SELL
$100.21 - $130.56 $20,042 - $26,112
-200 Reduced 2.15%
9,100 $1.17 Million
Q3 2019

Oct 24, 2019

SELL
$83.51 - $110.4 $58,457 - $77,280
-700 Reduced 7.0%
9,300 $964,000
Q2 2019

Jul 15, 2019

SELL
$88.66 - $107.97 $44,330 - $53,985
-500 Reduced 4.76%
10,000 $984,000
Q1 2019

Apr 15, 2019

SELL
$68.13 - $101.18 $27,252 - $40,472
-400 Reduced 3.67%
10,500 $982,000
Q4 2018

Jan 14, 2019

SELL
$61.33 - $109.01 $18,521 - $32,921
-302 Reduced 2.7%
10,900 $769,000
Q3 2018

Oct 16, 2018

BUY
$108.43 - $126.33 $65,274 - $76,050
602 Added 5.68%
11,202 $1.25 Million
Q2 2018

Jul 18, 2018

BUY
$108.67 - $137.49 $10,867 - $13,749
100 Added 0.95%
10,600 $1.2 Million
Q1 2018

Apr 18, 2018

BUY
$133.2 - $152.51 $53,279 - $61,004
400 Added 3.96%
10,500 $1.4 Million
Q4 2017

Jan 16, 2018

BUY
$124.39 - $142.12 $49,756 - $56,848
400 Added 4.12%
10,100 $1.37 Million
Q3 2017

Oct 16, 2017

BUY
$108.72 - $125.19 $1.05 Million - $1.21 Million
9,700
9,700 $1.21 Million

Others Institutions Holding VAC

About MARRIOTT VACATIONS WORLDWIDE Corp


  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.27B
  • 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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