Louisiana State Employees Retirement System Marriott Vacations Worldwide Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 8,900 shares of VAC stock, worth $815,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,900

Previous 9,200 3.26%

Holding current value

$815,329

Previous $803,000 18.68%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$68.51 - $90.46 $20,553 - $27,137	-300 Reduced 3.26%	8,900 $653,000
Q2 2024 Jul 24, 2024	SELL	$83.09 - $107.18 $24,927 - $32,154	-300 Reduced 3.16%	9,200 $803,000
Q1 2024 Apr 23, 2024	BUY	$81.79 - $107.73 $16,358 - $21,546	200 Added 2.15%	9,500 $1.02 Million
Q4 2023 Jan 29, 2024	SELL	$72.9 - $99.12 $21,870 - $29,736	-300 Reduced 3.13%	9,300 $789,000
Q3 2023 Oct 17, 2023	SELL	$96.21 - $133.13 $115,451 - $159,756	-1,200 Reduced 11.11%	9,600 $966,000
Q2 2023 Jul 18, 2023	BUY	$119.15 - $139.65 $71,490 - $83,790	600 Added 5.88%	10,800 $1.33 Million
Q1 2023 Apr 19, 2023	SELL	$126.72 - $163.56 $12,672 - $16,356	-100 Reduced 0.97%	10,200 $1.38 Million
Q4 2022 Jan 24, 2023	SELL	$123.91 - $150.74 $24,782 - $30,148	-200 Reduced 1.9%	10,300 $1.39 Million
Q3 2022 Oct 19, 2022	SELL	$114.37 - $153.34 $45,748 - $61,336	-400 Reduced 3.67%	10,500 $1.28 Million
Q2 2022 Jul 20, 2022	SELL	$113.3 - $158.47 $33,990 - $47,541	-300 Reduced 2.68%	10,900 $1.41 Million
Q1 2022 Apr 22, 2022	BUY	$134.84 - $172.57 $26,968 - $34,514	200 Added 1.82%	11,200 $1.78 Million
Q4 2021 Jan 14, 2022	BUY	$146.27 - $171.08 $14,627 - $17,108	100 Added 0.92%	11,000 $1.86 Million
Q3 2021 Oct 12, 2021	SELL	$138.29 - $165.62 $27,658 - $33,124	-200 Reduced 1.8%	10,900 $1.72 Million
Q2 2021 Jul 16, 2021	BUY	$156.14 - $181.1 $62,455 - $72,440	400 Added 3.74%	11,100 $1.77 Million
Q1 2021 Apr 14, 2021	BUY	$122.15 - $188.09 $48,860 - $75,236	400 Added 3.88%	10,700 $1.86 Million
Q3 2020 Oct 19, 2020	BUY	$80.13 - $100.07 $96,156 - $120,083	1,200 Added 13.19%	10,300 $935,000
Q4 2019 Jan 17, 2020	SELL	$100.21 - $130.56 $20,042 - $26,112	-200 Reduced 2.15%	9,100 $1.17 Million
Q3 2019 Oct 24, 2019	SELL	$83.51 - $110.4 $58,457 - $77,280	-700 Reduced 7.0%	9,300 $964,000
Q2 2019 Jul 15, 2019	SELL	$88.66 - $107.97 $44,330 - $53,985	-500 Reduced 4.76%	10,000 $984,000
Q1 2019 Apr 15, 2019	SELL	$68.13 - $101.18 $27,252 - $40,472	-400 Reduced 3.67%	10,500 $982,000
Q4 2018 Jan 14, 2019	SELL	$61.33 - $109.01 $18,521 - $32,921	-302 Reduced 2.7%	10,900 $769,000
Q3 2018 Oct 16, 2018	BUY	$108.43 - $126.33 $65,274 - $76,050	602 Added 5.68%	11,202 $1.25 Million
Q2 2018 Jul 18, 2018	BUY	$108.67 - $137.49 $10,867 - $13,749	100 Added 0.95%	10,600 $1.2 Million
Q1 2018 Apr 18, 2018	BUY	$133.2 - $152.51 $53,279 - $61,004	400 Added 3.96%	10,500 $1.4 Million
Q4 2017 Jan 16, 2018	BUY	$124.39 - $142.12 $49,756 - $56,848	400 Added 4.12%	10,100 $1.37 Million
Q3 2017 Oct 16, 2017	BUY	$108.72 - $125.19 $1.05 Million - $1.21 Million	9,700	9,700 $1.21 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 $3.6B
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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Louisiana State Employees Retirement System Marriott Vacations Worldwide Corp Transaction History