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

372

Shares Held

27.9M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$295 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$294 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$275 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$174 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$162 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 $3.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Municipal Employees' Retirement System Of Michigan, based on Form 13F filings with the SEC.

News

Stay updated on Municipal Employees' Retirement System Of Michigan with notifications on news.

Account