Marriott Vacations Wrldwde Cp shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Marriott Vacations Wrldwde Cp (VAC) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Marriott Vacations Wrldwde Cp
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Quarterly reported holdings in Marriott Vacations Wrldwde Cp by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 13k | 87.31 |
| 2024-03-31 | $1.4M | 13k | 107.77 |
| 2023-12-31 | $1.1M | 13k | 84.92 |
| 2023-09-30 | $1.3M | 13k | 100.67 |
| 2023-06-30 | $857k | 7.0k | 122.68 |
| 2023-03-31 | $855k | 6.3k | 134.82 |
| 2022-12-31 | $854k | 6.3k | 134.64 |
| 2022-09-30 | $772k | 6.3k | 121.79 |
| 2022-03-31 | $789k | 5.0k | 157.80 |
| 2021-12-31 | $912k | 5.4k | 168.89 |
| 2021-09-30 | $850k | 5.4k | 157.41 |
| 2021-06-30 | $860k | 5.4k | 159.26 |
| 2021-03-31 | $941k | 5.4k | 174.26 |
| 2020-12-31 | $823k | 6.0k | 137.17 |
| 2020-09-30 | $545k | 6.0k | 90.83 |
| 2020-06-30 | $526k | 6.4k | 82.19 |
| 2020-03-31 | $1.1M | 19k | 55.63 |
| 2019-12-31 | $2.8M | 21k | 128.70 |
| 2019-09-30 | $2.4M | 23k | 103.62 |
| 2019-06-30 | $2.3M | 24k | 96.35 |
| 2019-03-31 | $2.3M | 24k | 93.46 |
| 2018-12-31 | $1.7M | 24k | 70.49 |
| 2018-09-30 | $2.5M | 22k | 111.73 |
| 2018-06-30 | $2.2M | 20k | 112.94 |
| 2018-03-31 | $2.5M | 19k | 133.27 |
| 2017-12-31 | $2.6M | 19k | 135.20 |
| 2017-09-30 | $3.0M | 24k | 124.53 |
| 2017-06-30 | $2.7M | 23k | 117.73 |
| 2017-03-31 | $409k | 25k | 16.47 |
| 2016-12-31 | $2.3M | 27k | 84.80 |
| 2016-09-30 | $2.1M | 28k | 73.33 |
| 2016-06-30 | $2.1M | 31k | 68.45 |
| 2016-03-31 | $2.1M | 31k | 67.48 |
| 2015-12-31 | $2.0M | 29k | 68.16 |
| 2015-09-30 | $2.0M | 29k | 68.16 |
| 2015-06-30 | $2.8M | 31k | 91.75 |
| 2015-03-31 | $2.7M | 33k | 81.07 |
| 2014-12-31 | $2.5M | 33k | 74.56 |
| 2014-09-30 | $2.3M | 36k | 63.40 |
| 2014-06-30 | $2.3M | 40k | 58.64 |
| 2014-03-31 | $2.3M | 41k | 55.95 |
| 2013-12-31 | $2.3M | 43k | 52.79 |
| 2013-09-30 | $1.9M | 42k | 43.97 |
| 2013-06-30 | $1.9M | 45k | 43.23 |
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