A detailed history of New Mexico Educational Retirement Board transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 7,800 shares of VAC stock, worth $711,906. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,800
Previous 7,800 -0.0%
Holding current value
$711,906
Previous $681,000 15.86%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 23, 2024

SELL
$81.79 - $107.73 $57,253 - $75,411
-700 Reduced 8.24%
7,800 $840,000
Q1 2024

Apr 17, 2024

BUY
$81.79 - $107.73 $57,253 - $75,411
700 Added 8.97%
8,500 $1.34 Million
Q2 2023

Jul 17, 2023

BUY
$119.15 - $139.65 $107,235 - $125,685
900 Added 13.04%
7,800 $957,000
Q1 2023

May 03, 2023

BUY
$126.72 - $163.56 $50,688 - $65,424
400 Added 6.15%
6,900 $931,000
Q2 2022

Jul 21, 2022

SELL
$113.3 - $158.47 $226,600 - $316,940
-2,000 Reduced 23.53%
6,500 $755,000
Q2 2021

Jul 13, 2021

BUY
$156.14 - $181.1 $202,981 - $235,430
1,300 Added 18.06%
8,500 $1.35 Million
Q4 2020

Feb 02, 2021

SELL
$92.9 - $142.29 $27,870 - $42,687
-300 Reduced 4.0%
7,200 $988,000
Q3 2020

Oct 28, 2020

BUY
$80.13 - $100.07 $56,091 - $70,049
700 Added 10.29%
7,500 $681,000
Q3 2020

Oct 27, 2020

SELL
$80.13 - $100.07 $168,273 - $210,147
-2,100 Reduced 23.6%
6,800 $705,000
Q1 2020

Jun 11, 2020

BUY
$36.81 - $129.25 $77,301 - $271,425
2,100 Added 30.88%
8,900 $495,000
Q2 2019

Aug 06, 2019

SELL
$88.66 - $107.97 $132,990 - $161,955
-1,500 Reduced 18.07%
6,800 $656,000
Q4 2018

Jan 28, 2019

SELL
$61.33 - $109.01 $79,729 - $141,713
-1,300 Reduced 13.54%
8,300 $585,000
Q3 2018

Nov 19, 2018

BUY
$108.43 - $126.33 $1.04 Million - $1.21 Million
9,600 New
9,600 $1.07 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 $3.59B
  • 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
Track This Portfolio

Track New Mexico Educational Retirement Board Portfolio

Follow New Mexico Educational Retirement Board 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 New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.