Texas Permanent School Fund Marriott Vacations Worldwide Corp Transaction History

Texas Permanent School Fund

  • $12.5 Billion
  • Q1 2024

A detailed history of Texas Permanent School Fund transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 28,862 shares of VAC stock, worth $2.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,862
Previous 28,469 1.38%
Holding current value
$2.37 Million
Previous $2.42 Million 28.68%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
416
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 $3.23B
  • 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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