State Of Michigan Retirement System Marriott Vacations Worldwide Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 7,613 shares of VAC stock, worth $685,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,613

Previous 7,913 3.79%

Holding current value

$685,855

Previous $690,000 18.99%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$68.51 - $90.46 $20,553 - $27,137	-300 Reduced 3.79%	7,613 $559,000
Q2 2024 Jul 26, 2024	SELL	$83.09 - $107.18 $16,618 - $21,436	-200 Reduced 2.47%	7,913 $690,000
Q1 2024 Apr 18, 2024	BUY	$81.79 - $107.73 $16,358 - $21,546	200 Added 2.53%	8,113 $874,000
Q4 2023 Jan 22, 2024	SELL	$72.9 - $99.12 $14,580 - $19,824	-200 Reduced 2.47%	7,913 $671,000
Q3 2023 Oct 27, 2023	SELL	$96.21 - $133.13 $96,210 - $133,130	-1,000 Reduced 10.97%	8,113 $816,000
Q2 2023 Jul 26, 2023	SELL	$119.15 - $139.65 $71,490 - $83,790	-600 Reduced 6.18%	9,113 $1.12 Million
Q4 2022 Jan 27, 2023	SELL	$123.91 - $150.74 $24,782 - $30,148	-200 Reduced 2.02%	9,713 $0
Q3 2022 Oct 24, 2022	SELL	$114.37 - $153.34 $68,622 - $92,004	-600 Reduced 5.71%	9,913 $1.21 Million
Q2 2022 Aug 08, 2022	SELL	$113.3 - $158.47 $33,990 - $47,541	-300 Reduced 2.77%	10,513 $1.22 Million
Q1 2022 May 04, 2022	SELL	$134.84 - $172.57 $1,618 - $2,070	-12 Reduced 0.11%	10,813 $1.71 Million
Q4 2021 Jan 27, 2022	BUY	$146.27 - $171.08 $14,627 - $17,108	100 Added 0.93%	10,825 $1.83 Million
Q2 2021 Jul 27, 2021	SELL	$156.14 - $181.1 $702,629 - $814,950	-4,500 Reduced 29.56%	10,725 $1.71 Million
Q1 2021 May 03, 2021	BUY	$122.15 - $188.09 $36,645 - $56,427	300 Added 2.01%	15,225 $2.65 Million
Q3 2020 Oct 26, 2020	BUY	$80.13 - $100.07 $128,208 - $160,112	1,600 Added 12.01%	14,925 $1.36 Million
Q2 2020 Jul 29, 2020	BUY	$49.14 - $104.21 $143,734 - $304,814	2,925 Added 28.13%	13,325 $1.1 Million
Q1 2020 May 01, 2020	BUY	$36.81 - $129.25 $361,547 - $1.27 Million	9,822 Added 1699.31%	10,400 $578,000
Q1 2020 Apr 28, 2020	SELL	$36.81 - $129.25 $383,633 - $1.35 Million	-10,422 Reduced 94.75%	578 $32,000
Q4 2019 Jan 24, 2020	SELL	$100.21 - $130.56 $20,042 - $26,112	-200 Reduced 1.79%	11,000 $1.42 Million
Q3 2019 Oct 22, 2019	SELL	$83.51 - $110.4 $25,053 - $33,120	-300 Reduced 2.61%	11,200 $1.16 Million
Q2 2019 Jul 26, 2019	SELL	$88.66 - $107.97 $221,650 - $269,925	-2,500 Reduced 17.86%	11,500 $1.11 Million
Q1 2019 May 06, 2019	SELL	$68.13 - $101.18 $40,878 - $60,708	-600 Reduced 4.11%	14,000 $1.31 Million
Q4 2018 Feb 01, 2019	SELL	$61.33 - $109.01 $30,665 - $54,505	-500 Reduced 3.31%	14,600 $1.03 Million
Q3 2018 Oct 26, 2018	BUY	$108.43 - $126.33 $1.64 Million - $1.91 Million	15,100 New	15,100 $1.69 Million

Others Institutions Holding VAC

# of Institutions

372

Shares Held

27.9M

Call Options Held

994K

Put Options Held

417K

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 $3.54B
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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State Of Michigan Retirement System Marriott Vacations Worldwide Corp Transaction History