A detailed history of New York State Teachers Retirement System transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 46,155 shares of VAC stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,155
Previous 47,455 2.74%
Holding current value
$4.17 Million
Previous $4.14 Million 18.17%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$68.51 - $90.46 $89,063 - $117,597
-1,300 Reduced 2.74%
46,155 $3.39 Million
Q2 2024

Jul 24, 2024

SELL
$83.09 - $107.18 $91,482 - $118,005
-1,101 Reduced 2.27%
47,455 $4.14 Million
Q1 2024

Apr 25, 2024

SELL
$81.79 - $107.73 $237,191 - $312,417
-2,900 Reduced 5.64%
48,556 $5.23 Million
Q4 2023

Jan 24, 2024

SELL
$72.9 - $99.12 $7,290 - $9,912
-100 Reduced 0.19%
51,456 $4.37 Million
Q3 2023

Oct 25, 2023

SELL
$96.21 - $133.13 $207,813 - $287,560
-2,160 Reduced 4.02%
51,556 $5.19 Million
Q2 2023

Jul 27, 2023

SELL
$119.15 - $139.65 $107,235 - $125,685
-900 Reduced 1.65%
53,716 $6.59 Million
Q1 2023

Apr 27, 2023

SELL
$126.72 - $163.56 $253,440 - $327,120
-2,000 Reduced 3.53%
54,616 $7.37 Million
Q4 2022

Jan 27, 2023

SELL
$123.91 - $150.74 $37,173 - $45,222
-300 Reduced 0.53%
56,616 $7.62 Million
Q3 2022

Oct 28, 2022

SELL
$114.37 - $153.34 $189,968 - $254,697
-1,661 Reduced 2.84%
56,916 $6.94 Million
Q1 2022

Apr 27, 2022

BUY
$134.84 - $172.57 $13,484 - $17,257
100 Added 0.17%
58,577 $9.24 Million
Q4 2021

Jan 24, 2022

BUY
$146.27 - $171.08 $436,177 - $510,160
2,982 Added 5.37%
58,477 $9.88 Million
Q3 2021

Oct 25, 2021

SELL
$138.29 - $165.62 $44,252 - $52,998
-320 Reduced 0.57%
55,495 $8.73 Million
Q2 2021

Jul 21, 2021

SELL
$156.14 - $181.1 $546,490 - $633,850
-3,500 Reduced 5.9%
55,815 $8.89 Million
Q1 2021

Apr 22, 2021

SELL
$122.15 - $188.09 $278,135 - $428,280
-2,277 Reduced 3.7%
59,315 $10.3 Million
Q3 2020

Nov 06, 2020

SELL
$80.13 - $100.07 $729,183 - $910,636
-9,100 Reduced 12.87%
61,592 $0
Q2 2020

Jul 21, 2020

BUY
$49.14 - $104.21 $44,226 - $93,789
900 Added 1.29%
70,692 $5.81 Million
Q1 2020

Apr 29, 2020

SELL
$36.81 - $129.25 $66,258 - $232,650
-1,800 Reduced 2.51%
69,792 $3.88 Million
Q4 2019

Jan 24, 2020

BUY
$100.21 - $130.56 $370,777 - $483,072
3,700 Added 5.45%
71,592 $9.22 Million
Q3 2019

Oct 24, 2019

SELL
$83.51 - $110.4 $83,510 - $110,400
-1,000 Reduced 1.45%
67,892 $7.03 Million
Q2 2019

Jul 18, 2019

SELL
$88.66 - $107.97 $487,630 - $593,835
-5,500 Reduced 7.39%
68,892 $6.64 Million
Q1 2019

May 07, 2019

SELL
$68.13 - $101.18 $81,756 - $121,416
-1,200 Reduced 1.59%
74,392 $6.96 Million
Q4 2018

Jan 28, 2019

SELL
$61.33 - $109.01 $753,500 - $1.34 Million
-12,286 Reduced 13.98%
75,592 $5.33 Million
Q3 2018

Nov 02, 2018

BUY
$108.43 - $126.33 $2.29 Million - $2.67 Million
21,116 Added 31.63%
87,878 $9.82 Million
Q2 2018

Aug 01, 2018

SELL
$108.67 - $137.49 $12,931 - $16,361
-119 Reduced 0.18%
66,762 $7.54 Million
Q1 2018

May 01, 2018

SELL
$133.2 - $152.51 $8,924 - $10,218
-67 Reduced 0.1%
66,881 $8.91 Million
Q4 2017

Feb 12, 2018

SELL
$124.39 - $142.12 $42,665 - $48,747
-343 Reduced 0.51%
66,948 $9.05 Million
Q3 2017

Oct 30, 2017

SELL
$108.72 - $125.19 $32,616 - $37,557
-300 Reduced 0.44%
67,291 $8.38 Million
Q2 2017

Aug 11, 2017

BUY
N/A
67,591
67,591 $7.96 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 $3.55B
  • 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 York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System 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 York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.