Teacher Retirement System Of Texas Marriott Vacations Worldwide Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$96.21 - $133.13 $349,434 - $483,528	-3,632 Reduced 57.16%	2,722 $274,000
Q2 2023 Jul 19, 2023	SELL	$119.15 - $139.65 $506,030 - $593,093	-4,247 Reduced 40.06%	6,354 $780,000
Q1 2023 May 12, 2023	SELL	$126.72 - $163.56 $47,773 - $61,662	-377 Reduced 3.43%	10,601 $1.43 Million
Q4 2022 Feb 10, 2023	BUY	$123.91 - $150.74 $64,557 - $78,535	521 Added 4.98%	10,978 $1.48 Million
Q3 2022 Nov 03, 2022	BUY	$114.37 - $153.34 $467,887 - $627,313	4,091 Added 64.26%	10,457 $1.27 Million
Q2 2022 Aug 09, 2022	SELL	$113.3 - $158.47 $220,028 - $307,748	-1,942 Reduced 23.38%	6,366 $740,000
Q1 2022 May 09, 2022	BUY	$134.84 - $172.57 $58,925 - $75,413	437 Added 5.55%	8,308 $1.31 Million
Q4 2021 Feb 10, 2022	BUY	$146.27 - $171.08 $196,733 - $230,102	1,345 Added 20.61%	7,871 $1.33 Million
Q3 2021 Nov 09, 2021	BUY	$138.29 - $165.62 $200,935 - $240,645	1,453 Added 28.64%	6,526 $1.03 Million
Q2 2021 Aug 05, 2021	BUY	$156.14 - $181.1 $76,508 - $88,739	490 Added 10.69%	5,073 $808,000
Q1 2021 May 11, 2021	BUY	$122.15 - $188.09 $100,773 - $155,174	825 Added 21.95%	4,583 $798,000
Q4 2020 Feb 11, 2021	BUY	$92.9 - $142.29 $131,360 - $201,198	1,414 Added 60.32%	3,758 $516,000
Q3 2020 Nov 02, 2020	BUY	$80.13 - $100.07 $187,824 - $234,564	2,344 New	2,344 $213,000
Q2 2019 Aug 05, 2019	SELL	$88.66 - $107.97 $630,283 - $767,558	-7,109 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$68.13 - $101.18 $484,336 - $719,288	7,109 New	7,109 $665,000
Q4 2018 Mar 04, 2019	SELL	$61.33 - $109.01 $288,986 - $513,655	-4,712 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$108.43 - $126.33 $14,746 - $17,180	136 Added 2.97%	4,712 $527,000
Q2 2018 Aug 06, 2018	SELL	$108.67 - $137.49 $44,554 - $56,370	-410 Reduced 8.22%	4,576 $517,000
Q1 2018 May 08, 2018	SELL	$133.2 - $152.51 $388,544 - $444,871	-2,917 Reduced 36.91%	4,986 $664,000
Q4 2017 Feb 06, 2018	BUY	$124.39 - $142.12 $746,340 - $852,720	6,000 Added 315.29%	7,903 $1.07 Million
Q3 2017 Nov 06, 2017	BUY	$108.72 - $125.19 $206,894 - $238,236	1,903	1,903 $237,000

Others Institutions Holding VAC

# of Institutions

371

Shares Held

27.7M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$268 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$267 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$249 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$158 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$147 Million
0.03% of portfolio

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...

More about VAC

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