Texas Permanent School Fund Marriott Vacations Worldwide Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$83.09 - $107.18 $344,075 - $443,832	-4,141 Reduced 14.35%	24,721 $2.16 Million
Q1 2024 May 03, 2024	BUY	$81.79 - $107.73 $32,143 - $42,337	393 Added 1.38%	28,862 $3.11 Million
Q4 2023 Feb 08, 2024	SELL	$72.9 - $99.12 $20,412 - $27,753	-280 Reduced 0.97%	28,469 $2.42 Million
Q3 2023 Nov 09, 2023	SELL	$96.21 - $133.13 $350,877 - $485,525	-3,647 Reduced 11.26%	28,749 $2.89 Million
Q2 2023 Aug 07, 2023	SELL	$119.15 - $139.65 $234,606 - $274,970	-1,969 Reduced 5.73%	32,396 $3.98 Million
Q1 2023 May 01, 2023	BUY	$126.72 - $163.56 $1.09 Million - $1.41 Million	8,603 Added 33.39%	34,365 $4.63 Million
Q4 2022 Feb 07, 2023	SELL	$123.91 - $150.74 $309,155 - $376,096	-2,495 Reduced 8.83%	25,762 $3.47 Million
Q3 2022 Oct 25, 2022	SELL	$114.37 - $153.34 $208,839 - $279,998	-1,826 Reduced 6.07%	28,257 $3.44 Million
Q2 2022 Aug 08, 2022	SELL	$113.3 - $158.47 $13,029 - $18,224	-115 Reduced 0.38%	30,083 $3.5 Million
Q1 2022 May 06, 2022	SELL	$134.84 - $172.57 $87,106 - $111,480	-646 Reduced 2.09%	30,198 $4.76 Million
Q4 2021 Feb 08, 2022	SELL	$146.27 - $171.08 $109,409 - $127,967	-748 Reduced 2.37%	30,844 $5.21 Million
Q3 2021 Oct 28, 2021	SELL	$138.29 - $165.62 $31,115 - $37,264	-225 Reduced 0.71%	31,592 $4.97 Million
Q2 2021 Jul 27, 2021	BUY	$156.14 - $181.1 $162,229 - $188,162	1,039 Added 3.38%	31,817 $5.07 Million
Q1 2021 May 03, 2021	SELL	$122.15 - $188.09 $267,997 - $412,669	-2,194 Reduced 6.65%	30,778 $5.36 Million
Q4 2020 Feb 04, 2021	SELL	$92.9 - $142.29 $499,894 - $765,662	-5,381 Reduced 14.03%	32,972 $4.52 Million
Q3 2020 Nov 06, 2020	BUY	$80.13 - $100.07 $760,113 - $949,264	9,486 Added 32.86%	38,353 $3.48 Million
Q2 2020 Aug 04, 2020	SELL	$49.14 - $104.21 $144,078 - $305,543	-2,932 Reduced 9.22%	28,867 $2.37 Million
Q1 2020 Apr 27, 2020	BUY	$36.81 - $129.25 $228,406 - $801,996	6,205 Added 24.24%	31,799 $1.77 Million
Q4 2019 Feb 03, 2020	SELL	$100.21 - $130.56 $77,462 - $100,922	-773 Reduced 2.93%	25,594 $3.3 Million
Q3 2019 Oct 31, 2019	SELL	$83.51 - $110.4 $8,434 - $11,150	-101 Reduced 0.38%	26,367 $2.73 Million
Q2 2019 Aug 09, 2019	SELL	$88.66 - $107.97 $21,101 - $25,696	-238 Reduced 0.89%	26,468 $2.55 Million
Q1 2019 May 02, 2019	SELL	$68.13 - $101.18 $4,973 - $7,386	-73 Reduced 0.27%	26,706 $2.5 Million
Q4 2018 Feb 11, 2019	BUY	$61.33 - $109.01 $61,820 - $109,882	1,008 Added 3.91%	26,779 $1.89 Million
Q3 2018 Oct 22, 2018	BUY	$108.43 - $126.33 $1.14 Million - $1.33 Million	10,511 Added 68.88%	25,771 $2.88 Million
Q2 2018 Jul 23, 2018	SELL	$108.67 - $137.49 $40,859 - $51,696	-376 Reduced 2.4%	15,260 $1.72 Million
Q1 2018 Apr 20, 2018	SELL	$133.2 - $152.51 $40,359 - $46,210	-303 Reduced 1.9%	15,636 $2.08 Million
Q4 2017 Jan 23, 2018	SELL	$124.39 - $142.12 $201,884 - $230,660	-1,623 Reduced 9.24%	15,939 $2.16 Million
Q3 2017 Nov 13, 2017	BUY	$108.72 - $125.19 $1.91 Million - $2.2 Million	17,562	17,562 $2.19 Million

Others Institutions Holding VAC

# of Institutions

372

Shares Held

27.9M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$291 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$290 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$271 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$171 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$160 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 $3.55B
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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