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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS → VAC
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS VAC Position History
Marriott Vacations Worldwide Corporation • Consumer Cyclical
Quarters held
7
Latest value
$663K
Q3 2026
Peak value
$4.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $473K |
| Q3 2025 | $4.6M |
| Q4 2025 | $395K |
| Q4 2025 | $4.6M |
| Q1 2026 | $446K |
| Q2 2026 | $664K |
| Q3 2026 | $663K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $663K | 6.5K | — | — |
| Q2 2026 | $664K | 6.5K | — | — |
| Q1 2026 | $446K | 6.8K | — | — |
| Q4 2025 | $4.6M | 4.63M | — | — |
| Q4 2025 | $395K | 6.9K | — | — |
| Q3 2025 | $4.6M | 4.63M | — | — |
| Q3 2025 | $473K | 7.1K | — | — |
Other funds holding VAC
$5.3B
$375.6M
$361.2M
$350.4M
$332.9M
$295.2M
$274.6M
$235.2M