Retirement Systems Of Alabama Marriott Vacations Worldwide Corp Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q1 2024

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 41,478 shares of VAC stock, worth $3.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,478

Previous 41,369 0.26%

Holding current value

$3.45 Million

Previous $3.51 Million 27.26%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

415

Shares Held

28.7M

Call Options Held

1.38M

Put Options Held

939K

View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.27B
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...

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Retirement Systems Of Alabama Marriott Vacations Worldwide Corp Transaction History