A detailed history of State Board Of Administration Of Florida Retirement System transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 24,102 shares of VAC stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,102
Previous 24,102 -0.0%
Holding current value
$2.21 Million
Previous $2.1 Million 15.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

BUY
$83.09 - $107.18 $1.13 Million - $1.46 Million
13,653 Added 130.66%
24,102 $2.1 Million
Q1 2024

May 08, 2024

SELL
$81.79 - $107.73 $1.98 Million - $2.6 Million
-24,163 Reduced 69.81%
10,449 $1.13 Million
Q4 2023

Feb 09, 2024

BUY
$72.9 - $99.12 $1.66 Million - $2.26 Million
22,761 Added 192.06%
34,612 $2.94 Million
Q3 2023

Nov 08, 2023

SELL
$96.21 - $133.13 $563,790 - $780,141
-5,860 Reduced 33.09%
11,851 $1.19 Million
Q2 2023

Aug 11, 2023

BUY
$119.15 - $139.65 $865,267 - $1.01 Million
7,262 Added 69.5%
17,711 $2.17 Million
Q1 2023

Jun 14, 2023

SELL
$126.72 - $163.56 $792,887 - $1.02 Million
-6,257 Reduced 37.45%
10,449 $1.41 Million
Q1 2023

May 11, 2023

SELL
$126.72 - $163.56 $792,887 - $1.02 Million
-6,257 Reduced 37.45%
10,449 $1.41 Million
Q4 2022

Jun 14, 2023

BUY
$123.91 - $150.74 $775,304 - $943,180
6,257 Added 59.88%
16,706 $2.25 Million
Q4 2022

Feb 07, 2023

BUY
$123.91 - $150.74 $84,258 - $102,503
680 Added 4.24%
16,706 $2.25 Million
Q3 2022

Nov 08, 2022

SELL
$114.37 - $153.34 $642,759 - $861,770
-5,620 Reduced 25.96%
16,026 $1.95 Million
Q2 2022

Aug 05, 2022

BUY
$113.3 - $158.47 $472,914 - $661,453
4,174 Added 23.89%
21,646 $2.52 Million
Q1 2022

May 06, 2022

BUY
$134.84 - $172.57 $34,923 - $44,695
259 Added 1.5%
17,472 $2.76 Million
Q4 2021

Feb 08, 2022

BUY
$146.27 - $171.08 $121,989 - $142,680
834 Added 5.09%
17,213 $2.91 Million
Q3 2021

Nov 08, 2021

BUY
$138.29 - $165.62 $698,502 - $836,546
5,051 Added 44.59%
16,379 $2.58 Million
Q2 2021

Aug 10, 2021

BUY
$156.14 - $181.1 $34,350 - $39,842
220 Added 1.98%
11,328 $1.81 Million
Q1 2021

May 10, 2021

SELL
$122.15 - $188.09 $480,538 - $739,946
-3,934 Reduced 26.15%
11,108 $1.94 Million
Q4 2020

Feb 08, 2021

SELL
$92.9 - $142.29 $162,575 - $249,007
-1,750 Reduced 10.42%
15,042 $2.06 Million
Q3 2020

Nov 09, 2020

BUY
$80.13 - $100.07 $78,847 - $98,468
984 Added 6.22%
16,792 $1.53 Million
Q2 2020

Aug 07, 2020

BUY
$49.14 - $104.21 $6,339 - $13,443
129 Added 0.82%
15,808 $1.3 Million
Q1 2020

May 05, 2020

BUY
$36.81 - $129.25 $50,429 - $177,072
1,370 Added 9.57%
15,679 $871,000
Q4 2019

Feb 03, 2020

SELL
$100.21 - $130.56 $58,121 - $75,724
-580 Reduced 3.9%
14,309 $1.84 Million
Q2 2019

Aug 05, 2019

SELL
$88.66 - $107.97 $373,258 - $454,553
-4,210 Reduced 22.04%
14,889 $1.44 Million
Q1 2019

May 03, 2019

SELL
$68.13 - $101.18 $119,227 - $177,065
-1,750 Reduced 8.39%
19,099 $1.79 Million
Q3 2018

Oct 31, 2018

BUY
$108.43 - $126.33 $987,472 - $1.15 Million
9,107 Added 77.56%
20,849 $2.33 Million
Q2 2018

Aug 06, 2018

BUY
$108.67 - $137.49 $64,115 - $81,119
590 Added 5.29%
11,742 $1.33 Million
Q4 2017

Feb 01, 2018

BUY
$124.39 - $142.12 $17,414 - $19,896
140 Added 1.27%
11,152 $1.51 Million
Q3 2017

Oct 31, 2017

BUY
$108.72 - $125.19 $1.2 Million - $1.38 Million
11,012
11,012 $1.37 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 $3.6B
  • 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
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