A detailed history of Retirement Systems Of Alabama transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 40,363 shares of VAC stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,363
Previous 41,478 2.69%
Holding current value
$3.8 Million
Previous $4.47 Million 21.13%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Jul 24, 2024

SELL
$83.09 - $107.18 $92,645 - $119,505
-1,115 Reduced 2.69%
40,363 $3.52 Million
Q1 2024

Apr 30, 2024

BUY
$81.79 - $107.73 $8,915 - $11,742
109 Added 0.26%
41,478 $4.47 Million
Q4 2023

Feb 05, 2024

SELL
$72.9 - $99.12 $3.63 Million - $4.94 Million
-49,841 Reduced 54.64%
41,369 $3.51 Million
Q3 2023

Nov 06, 2023

SELL
$96.21 - $133.13 $489,516 - $677,365
-5,088 Reduced 5.28%
91,210 $9.18 Million
Q2 2023

Jul 31, 2023

SELL
$119.15 - $139.65 $313,602 - $367,558
-2,632 Reduced 2.66%
96,298 $11.8 Million
Q1 2023

May 01, 2023

SELL
$126.72 - $163.56 $638,542 - $824,178
-5,039 Reduced 4.85%
98,930 $13.3 Million
Q4 2022

Feb 06, 2023

SELL
$123.91 - $150.74 $114,740 - $139,585
-926 Reduced 0.88%
103,969 $14 Million
Q3 2022

Nov 04, 2022

SELL
$114.37 - $153.34 $2.05 Million - $2.75 Million
-17,947 Reduced 14.61%
104,895 $12.8 Million
Q2 2022

Aug 03, 2022

SELL
$113.3 - $158.47 $148,309 - $207,437
-1,309 Reduced 1.05%
122,842 $14.3 Million
Q1 2022

Apr 20, 2022

BUY
$134.84 - $172.57 $15,102 - $19,327
112 Added 0.09%
124,151 $19.6 Million
Q4 2021

Jan 20, 2022

BUY
$146.27 - $171.08 $70,063 - $81,947
479 Added 0.39%
124,039 $21 Million
Q3 2021

Nov 03, 2021

SELL
$138.29 - $165.62 $44,667 - $53,495
-323 Reduced 0.26%
123,560 $19.4 Million
Q2 2021

Jul 21, 2021

SELL
$156.14 - $181.1 $1.15 Million - $1.33 Million
-7,351 Reduced 5.6%
123,883 $19.7 Million
Q1 2021

Apr 15, 2021

BUY
$122.15 - $188.09 $30,293 - $46,646
248 Added 0.19%
131,234 $22.9 Million
Q4 2020

Jan 26, 2021

BUY
$92.9 - $142.29 $624,380 - $956,331
6,721 Added 5.41%
130,986 $18 Million
Q3 2020

Oct 20, 2020

BUY
$80.13 - $100.07 $475,010 - $593,214
5,928 Added 5.01%
124,265 $11.3 Million
Q2 2020

Jul 23, 2020

SELL
$49.14 - $104.21 $51,498 - $109,212
-1,048 Reduced 0.88%
118,337 $9.73 Million
Q4 2019

Jan 28, 2020

BUY
$100.21 - $130.56 $748,268 - $974,891
7,467 Added 6.67%
119,385 $15.4 Million
Q3 2019

Oct 30, 2019

BUY
$83.51 - $110.4 $18,956 - $25,060
227 Added 0.2%
111,918 $11.6 Million
Q2 2019

Jul 09, 2019

SELL
$88.66 - $107.97 $41,936 - $51,069
-473 Reduced 0.42%
111,691 $10.8 Million
Q1 2019

Apr 15, 2019

SELL
$68.13 - $101.18 $126,517 - $187,891
-1,857 Reduced 1.63%
112,164 $10.5 Million
Q4 2018

Jan 10, 2019

BUY
$61.33 - $109.01 $713,206 - $1.27 Million
11,629 Added 11.36%
114,021 $8.04 Million
Q3 2018

Oct 24, 2018

BUY
$108.43 - $126.33 $11.1 Million - $12.9 Million
102,392 New
102,392 $11.4 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 $3.7B
  • 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 Retirement Systems Of Alabama Portfolio

Follow Retirement Systems Of Alabama 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 Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.