Municipal Employees' Retirement System Of Michigan Marriott Vacations Worldwide Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$49.14 - $104.21 $345,208 - $732,075	-7,025 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$36.81 - $129.25 $5,889 - $20,680	-160 Reduced 2.23%	7,025 $390,000
Q4 2019 Feb 03, 2020	BUY	$100.21 - $130.56 $8,016 - $10,444	80 Added 1.13%	7,185 $925,000
Q3 2019 Oct 29, 2019	SELL	$83.51 - $110.4 $14,196 - $18,768	-170 Reduced 2.34%	7,105 $736,000
Q2 2019 Jul 31, 2019	BUY	$88.66 - $107.97 $7,092 - $8,637	80 Added 1.11%	7,275 $701,000
Q1 2019 May 15, 2019	SELL	$68.13 - $101.18 $180,544 - $268,127	-2,650 Reduced 26.92%	7,195 $673,000
Q4 2018 Feb 14, 2019	BUY	$61.33 - $109.01 $194,722 - $346,106	3,175 Added 47.6%	9,845 $694,000
Q2 2018 Jul 19, 2018	SELL	$108.67 - $137.49 $299,929 - $379,472	-2,760 Reduced 29.27%	6,670 $753,000
Q1 2018 May 10, 2018	BUY	$133.2 - $152.51 $34,632 - $39,652	260 Added 2.84%	9,430 $1.26 Million
Q4 2017 Feb 15, 2018	SELL	$124.39 - $142.12 $184,097 - $210,337	-1,480 Reduced 13.9%	9,170 $1.24 Million
Q3 2017 Nov 06, 2017	BUY	$108.72 - $125.19 $1.16 Million - $1.33 Million	10,650	10,650 $1.33 Million

Others Institutions Holding VAC

# of Institutions

370

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$294 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$293 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$274 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$173 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$161 Million
0.03% of portfolio

View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.59B
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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