New York State Common Retirement Fund Marriott Vacations Worldwide Corp Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 10,300 shares of VAC stock, worth $468,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,300
Previous 10,300 -0.0%
Holding current value
$468,547
Previous $744,000 7.93%
% of portfolio
0.0%
Previous 0.0%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Oct 08, 2025
SELL
$50.86 - $73.83 $145,510 - $211,227
-2,861 Reduced 21.74%
10,300 $744,000
Q2 2025

Aug 13, 2025
SELL
$50.86 - $73.83 $145,510 - $211,227
-2,861 Reduced 21.74%
10,300 $745,000
Q1 2025

Oct 08, 2025
SELL
$64.24 - $90.95 $160,600 - $227,375
-2,500 Reduced 15.96%
13,161 $845,000
Q1 2025

May 01, 2025
SELL
$64.24 - $90.95 $160,600 - $227,375
-2,500 Reduced 15.96%
13,161 $845,000
Q4 2024

Oct 08, 2025
SELL
$72.67 - $99.25 $36,335 - $49,625
-500 Reduced 3.09%
15,661 $1.41 Million
Q4 2024

Jan 31, 2025
SELL
$72.67 - $99.25 $36,335 - $49,625
-500 Reduced 3.09%
15,661 $1.41 Million
Q3 2024

Oct 08, 2025
BUY
$68.51 - $90.46 $401,537 - $530,186
5,861 Added 56.9%
16,161 $1.19 Million
Q3 2024

Oct 28, 2024
SELL
$68.51 - $90.46 $239,785 - $316,610
-3,500 Reduced 17.8%
16,161 $1.19 Million
Q2 2024

Oct 08, 2025
BUY
$83.09 - $107.18 $777,805 - $1 Million
9,361 Added 90.88%
19,661 $1.72 Million
Q2 2024

Jul 31, 2024
SELL
$83.09 - $107.18 $65,391 - $84,350
-787 Reduced 3.85%
19,661 $1.72 Million
Q1 2024

Oct 08, 2025
BUY
$81.79 - $107.73 $830,004 - $1.09 Million
10,148 Added 98.52%
20,448 $2.2 Million
Q1 2024

May 07, 2024
SELL
$81.79 - $107.73 $522,229 - $687,856
-6,385 Reduced 23.8%
20,448 $2.2 Million
Q4 2023

Oct 08, 2025
BUY
$72.9 - $99.12 $1.21 Million - $1.64 Million
16,533 Added 160.51%
26,833 $2.28 Million
Q4 2023

Feb 01, 2024
SELL
$72.9 - $99.12 $7.78 Million - $10.6 Million
-106,666 Reduced 79.9%
26,833 $2.28 Million
Q3 2023

Oct 08, 2025
BUY
$96.21 - $133.13 $11.9 Million - $16.4 Million
123,199 Added 1196.11%
133,499 $13.4 Million
Q3 2023

Nov 07, 2023
BUY
$96.21 - $133.13 $1.75 Million - $2.42 Million
18,196 Added 15.78%
133,499 $13.4 Million
Q2 2023

Oct 08, 2025
BUY
$119.15 - $139.65 $12.5 Million - $14.7 Million
105,003 Added 1019.45%
115,303 $14.1 Million
Q2 2023

Aug 07, 2023
SELL
$119.15 - $139.65 $645,673 - $756,763
-5,419 Reduced 4.49%
115,303 $14.2 Million
Q1 2023

Oct 08, 2025
SELL
$126.72 - $163.56 $1.5 Million - $1.93 Million
-11,817 Reduced 8.92%
120,722 $16.3 Million
Q1 2023

May 02, 2023
SELL
$126.72 - $163.56 $1.5 Million - $1.93 Million
-11,817 Reduced 8.92%
120,722 $16.3 Million
Q4 2022

Oct 08, 2025
BUY
$123.91 - $150.74 $15.1 Million - $18.4 Million
122,239 Added 1186.79%
132,539 $17.8 Million
Q4 2022

Jan 30, 2023
BUY
$123.91 - $150.74 $477,673 - $581,102
3,855 Added 3.0%
132,539 $17.8 Million
Q3 2022

Nov 08, 2022
SELL
$114.37 - $153.34 $426,142 - $571,344
-3,726 Reduced 2.81%
128,684 $15.7 Million
Q2 2022

Aug 04, 2022
SELL
$113.3 - $158.47 $1.31 Million - $1.84 Million
-11,599 Reduced 8.05%
132,410 $15.4 Million
Q1 2022

May 05, 2022
BUY
$134.84 - $172.57 $166,527 - $213,123
1,235 Added 0.87%
144,009 $22.7 Million
Q4 2021

Feb 02, 2022
SELL
$146.27 - $171.08 $106,338 - $124,375
-727 Reduced 0.51%
142,774 $24.1 Million
Q3 2021

Nov 02, 2021
BUY
$138.29 - $165.62 $5.92 Million - $7.08 Million
42,775 Added 42.47%
143,501 $22.6 Million
Q2 2021

Aug 02, 2021
BUY
$156.14 - $181.1 $110,703 - $128,399
709 Added 0.71%
100,726 $16 Million
Q1 2021

May 11, 2021
SELL
$122.15 - $188.09 $13.9 Million - $21.4 Million
-113,797 Reduced 53.22%
100,017 $17.4 Million
Q4 2020

Feb 08, 2021
SELL
$92.9 - $142.29 $6.77 Million - $10.4 Million
-72,832 Reduced 25.41%
213,814 $29.3 Million
Q3 2020

Nov 05, 2020
BUY
$80.13 - $100.07 $4.49 Million - $5.6 Million
56,008 Added 24.28%
286,646 $26 Million
Q2 2020

Aug 07, 2020
BUY
$49.14 - $104.21 $945,060 - $2 Million
19,232 Added 9.1%
230,638 $19 Million
Q1 2020

May 06, 2020
BUY
$36.81 - $129.25 $2.2 Million - $7.72 Million
59,724 Added 39.37%
211,406 $11.8 Million
Q4 2019

Feb 05, 2020
SELL
$100.21 - $130.56 $1.56 Million - $2.03 Million
-15,563 Reduced 9.31%
151,682 $19.5 Million
Q3 2019

Nov 07, 2019
BUY
$83.51 - $110.4 $19,541 - $25,833
234 Added 0.14%
167,245 $17.3 Million
Q2 2019

Aug 09, 2019
BUY
$88.66 - $107.97 $5.2 Million - $6.34 Million
58,698 Added 54.19%
167,011 $16.1 Million
Q1 2019

May 08, 2019
BUY
$68.13 - $101.18 $4.69 Million - $6.97 Million
68,850 Added 174.47%
108,313 $10.1 Million
Q4 2018

Feb 08, 2019
SELL
$61.33 - $109.01 $609,252 - $1.08 Million
-9,934 Reduced 20.11%
39,463 $2.78 Million
Q3 2018

Nov 07, 2018
BUY
$108.43 - $126.33 $1.53 Million - $1.79 Million
14,144 Added 40.12%
49,397 $5.52 Million
Q2 2018

Aug 10, 2018
BUY
$108.67 - $137.49 $97,803 - $123,741
900 Added 2.62%
35,253 $3.98 Million
Q4 2017

Feb 13, 2018
SELL
$124.39 - $142.12 $233,728 - $267,043
-1,879 Reduced 5.19%
34,353 $4.65 Million
Q2 2017

Aug 11, 2017
BUY
N/A
36,232
36,232 $4.27 Million

Others Institutions Holding VAC

# of Institutions
401
Shares Held
30.9M
Call Options Held
908K
Put Options Held
116K
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 $1.79B
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email