Teacher Retirement System Of Texas Marriott Vacations Worldwide Corp Transaction History

Teacher Retirement System Of Texas

$23.6 Billion
Q3 2025

A detailed history of Teacher Retirement System Of Texas transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 3,853 shares of VAC stock, worth $175,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,853

Previous 4,850 20.56%

Holding current value

$175,272

Previous $350,000 26.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$66.56 - $84.85 $66,360 - $84,595	-997 Reduced 20.56%	3,853 $256,000
Q2 2025 Aug 01, 2025	BUY	$50.86 - $73.83 $25,938 - $37,653	510 Added 11.75%	4,850 $350,000
Q1 2025 Apr 28, 2025	BUY	$64.24 - $90.95 $278,801 - $394,723	4,340 New	4,340 $278,000
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

403

Shares Held

30.9M

Call Options Held

908K

Put Options Held

116K

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 $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...

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Teacher Retirement System Of Texas Marriott Vacations Worldwide Corp Transaction History