State Of New Jersey Common Pension Fund D Marriott Vacations Worldwide Corp Transaction History

State Of New Jersey Common Pension Fund D

  • $32.6 Billion
  • Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 29,457 shares of VAC stock, worth $2.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,457
Previous 33,528 12.14%
Holding current value
$2.46 Million
Previous $2.85 Million 11.49%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$81.79 - $107.73 $332,967 - $438,568
-4,071 Reduced 12.14%
29,457 $3.17 Million
Q4 2023

Feb 02, 2024
BUY
$72.9 - $99.12 $801,025 - $1.09 Million
10,988 Added 48.75%
33,528 $2.85 Million
Q3 2023

Nov 08, 2023
BUY
$96.21 - $133.13 $297,962 - $412,303
3,097 Added 15.93%
22,540 $2.27 Million
Q2 2023

Aug 02, 2023
BUY
$119.15 - $139.65 $118,196 - $138,532
992 Added 5.38%
19,443 $2.39 Million
Q1 2023

Apr 26, 2023
SELL
$126.72 - $163.56 $108,092 - $139,516
-853 Reduced 4.42%
18,451 $2.49 Million
Q4 2022

Feb 01, 2023
SELL
$123.91 - $150.74 $468,999 - $570,550
-3,785 Reduced 16.39%
19,304 $2.6 Million
Q4 2021

Jan 31, 2022
SELL
$146.27 - $171.08 $11,994 - $14,028
-82 Reduced 0.35%
23,089 $3.9 Million
Q3 2021

Oct 27, 2021
BUY
$138.29 - $165.62 $249,890 - $299,275
1,807 Added 8.46%
23,171 $3.65 Million
Q2 2021

Jul 23, 2021
SELL
$156.14 - $181.1 $486,219 - $563,945
-3,114 Reduced 12.72%
21,364 $3.4 Million
Q1 2021

Apr 27, 2021
SELL
$122.15 - $188.09 $224,023 - $344,957
-1,834 Reduced 6.97%
24,478 $4.26 Million
Q4 2020

Feb 03, 2021
SELL
$92.9 - $142.29 $16,722 - $25,612
-180 Reduced 0.68%
26,312 $3.61 Million
Q3 2020

Oct 27, 2020
SELL
$80.13 - $100.07 $273,083 - $341,038
-3,408 Reduced 11.4%
26,492 $2.41 Million
Q2 2020

Aug 04, 2020
BUY
$49.14 - $104.21 $144,324 - $306,064
2,937 Added 10.89%
29,900 $2.46 Million
Q4 2019

Jan 31, 2020
SELL
$100.21 - $130.56 $298,024 - $388,285
-2,974 Reduced 9.93%
26,963 $3.47 Million
Q3 2019

Oct 23, 2019
SELL
$83.51 - $110.4 $818,398 - $1.08 Million
-9,800 Reduced 24.66%
29,937 $3.1 Million
Q4 2018

Jan 25, 2019
BUY
$61.33 - $109.01 $1.4 Million - $2.49 Million
22,800 Added 134.62%
39,737 $2.8 Million
Q3 2018

Oct 15, 2018
BUY
$108.43 - $126.33 $1.57 Million - $1.82 Million
14,437 Added 577.48%
16,937 $1.89 Million
Q2 2018

Jul 30, 2018
BUY
$108.67 - $137.49 $271,675 - $343,725
2,500 New
2,500 $282,000

Others Institutions Holding VAC

# of Institutions
414
Shares Held
28.7M
Call Options Held
1.38M
Put Options Held
939K
View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

VAC Quotes by TradingView
  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.29B
  • 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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