A detailed history of Oregon Public Employees Retirement Fund transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,779 shares of VAC stock, worth $518,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,779
Previous 8,179 17.12%
Holding current value
$518,593
Previous $881,000 32.92%
% of portfolio
0.01%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$83.09 - $107.18 $116,326 - $150,052
-1,400 Reduced 17.12%
6,779 $591,000
Q1 2024

May 02, 2024

SELL
$81.79 - $107.73 $90,296 - $118,933
-1,104 Reduced 11.89%
8,179 $881,000
Q4 2023

Feb 12, 2024

SELL
$72.9 - $99.12 $14,580 - $19,824
-200 Reduced 2.11%
9,283 $788,000
Q3 2023

Oct 26, 2023

SELL
$96.21 - $133.13 $115,451 - $159,756
-1,200 Reduced 11.23%
9,483 $954,000
Q2 2023

Jul 26, 2023

SELL
$119.15 - $139.65 $59,575 - $69,825
-500 Reduced 4.47%
10,683 $1.31 Million
Q1 2023

May 04, 2023

SELL
$126.72 - $163.56 $12,672 - $16,356
-100 Reduced 0.89%
11,183 $1.51 Million
Q4 2022

Jan 26, 2023

SELL
$123.91 - $150.74 $23,790 - $28,942
-192 Reduced 1.67%
11,283 $0
Q3 2022

Nov 01, 2022

SELL
$114.37 - $153.34 $68,622 - $92,004
-600 Reduced 4.97%
11,475 $1.4 Million
Q2 2022

Jul 25, 2022

SELL
$113.3 - $158.47 $182,866 - $255,770
-1,614 Reduced 11.79%
12,075 $1.4 Million
Q1 2022

Apr 21, 2022

SELL
$134.84 - $172.57 $13,484 - $17,257
-100 Reduced 0.73%
13,689 $2.16 Million
Q4 2021

Feb 01, 2022

SELL
$146.27 - $171.08 $73,135 - $85,540
-500 Reduced 3.5%
13,789 $2.33 Million
Q3 2021

Oct 19, 2021

SELL
$138.29 - $165.62 $36,646 - $43,889
-265 Reduced 1.82%
14,289 $2.25 Million
Q2 2021

Jul 23, 2021

BUY
$156.14 - $181.1 $141,306 - $163,895
905 Added 6.63%
14,554 $2.32 Million
Q1 2021

Apr 20, 2021

BUY
$122.15 - $188.09 $185,668 - $285,896
1,520 Added 12.53%
13,649 $2.38 Million
Q4 2020

Feb 09, 2021

SELL
$92.9 - $142.29 $21,459 - $32,868
-231 Reduced 1.87%
12,129 $1.66 Million
Q3 2020

Nov 03, 2020

SELL
$80.13 - $100.07 $123,720 - $154,508
-1,544 Reduced 11.1%
12,360 $1.12 Million
Q2 2020

Jul 21, 2020

SELL
$49.14 - $104.21 $31,351 - $66,485
-638 Reduced 4.39%
13,904 $1.14 Million
Q1 2020

Apr 20, 2020

SELL
$36.81 - $129.25 $3,791 - $13,312
-103 Reduced 0.7%
14,542 $808,000
Q4 2019

Feb 05, 2020

SELL
$100.21 - $130.56 $137,989 - $179,781
-1,377 Reduced 8.59%
14,645 $1.89 Million
Q3 2019

Nov 07, 2019

BUY
$83.51 - $110.4 $10,856 - $14,352
130 Added 0.82%
16,022 $1.66 Million
Q2 2019

Jul 16, 2019

SELL
$88.66 - $107.97 $42,024 - $51,177
-474 Reduced 2.9%
15,892 $1.53 Million
Q4 2018

Feb 07, 2019

SELL
$61.33 - $109.01 $69.8 Million - $124 Million
-1,137,601 Reduced 98.58%
16,366 $1.15 Million
Q4 2018

Feb 05, 2019

BUY
$61.33 - $109.01 $69.8 Million - $124 Million
1,137,864 Added 7066.16%
1,153,967 $16,000
Q3 2018

Oct 30, 2018

BUY
$108.43 - $126.33 $1.75 Million - $2.03 Million
16,103 New
16,103 $1.8 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 $3.01B
  • 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 Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund 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 Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.