New York State Common Retirement Fund MARRIOTT VACATION WORLDWI Transaction History

New York State Common Retirement Fund

7,845,000

Previous 7,785,000 0.77%

$7.3 Million

Previous $7.2 Million 1.43%

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	N/A	60,000 Added 0.77%	7,845,000 $7.3 Million
Q1 2025 May 01, 2025	SELL	N/A	-378,000 Reduced 4.63%	7,785,000 $7.2 Million
Q4 2024 Jan 31, 2025	BUY	N/A	1,036,000 Added 14.54%	8,163,000 $7.62 Million
Q3 2024 Oct 28, 2024	BUY	N/A	601,000 Added 9.21%	7,127,000 $6.56 Million
Q1 2024 May 07, 2024	BUY	N/A	836,000 Added 14.69%	6,526,000 $6.12 Million
Q4 2023 Feb 01, 2024	BUY	N/A	5,690,000 New	5,690,000 $5.03 Million

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