News + Filings Holdings
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 132,810 | -18,408 | 16,298,446,000 | 16,280,019,000 | $122,720.02 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 151,218 | -4,692 | 18,427,000 | 310,000 | $121.86 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 155,910 | -1,838 | 18,117,000 | -6,760,000 | $116.20 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 157,748 | 508 | 24,877,000 | -1,693,000 | $157.70 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 157,240 | 6,691 | 26,570,000 | 2,884,000 | $168.98 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 150,549 | -1,556 | 23,686,000 | -544,000 | $157.33 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 152,105 | 742 | 24,230,000 | 3,460,000 | $159.30 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 151,363 | -23,464 | 20,770,000 | 4,894,000 | $137.22 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 174,827 | -2,498 | 15,876,000 | 1,298,000 | $90.81 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 177,325 | -5,048 | 14,578,000 | 4,442,000 | $82.21 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 182,373 | 7,447 | 10,136,000 | -12,387,000 | $55.58 |
| 12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 174,926 | 7,147 | 22,523,000 | 5,139,000 | $128.76 |
| 09/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 167,779 | 20,844 | 17,384,000 | 3,219,000 | $103.61 |
| 06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 146,935 | 53,168 | 14,165,000 | 5,398,000 | $96.40 |
| 03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 93,767 | 28,785 | 8,767,000 | 4,185,000 | $93.50 |
| 12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 64,982 | 5,942 | 4,582,000 | -2,016,000 | $70.51 |
| 09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 59,040 | 58,053 | 6,598,000 | 6,487,000 | $111.75 |
| 06/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 987 | 237 | 111,000 | 11,000 | $112.46 |
| 03/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 750 | -250 | 100,000 | -35,000 | $133.33 |
| 12/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,000 | 250 | 135,000 | 42,000 | $135.00 |
| 09/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 750 | 0 | 93,000 | 5,000 | $124.00 |
| 06/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 750 | 0 | 88,000 | 13,000 | $117.33 |
| 03/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 750 | 0 | 75,000 | 11,000 | $100.00 |
| 12/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 750 | 300 | 64,000 | 31,000 | $85.33 |
| 09/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 450 | 0 | 33,000 | 2,000 | $73.33 |
| 06/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 450 | 0 | 31,000 | 1,000 | $68.89 |
| 03/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 450 | 450 | 30,000 | 30,000 | $66.67 |
| 12/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 700 | 700 | 40,000 | 40,000 | $57.14 |
| 09/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 700 | -200 | 48,000 | -35,000 | $68.57 |
| 06/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 900 | 900 | 83,000 | 83,000 | $92.22 |
| 03/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 900 | 0 | 73,000 | 16,000 | $81.11 |
| 12/31/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 900 | 0 | 67,000 | 10,000 | $74.44 |
| 09/30/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 900 | 900 | 57,000 | 57,000 | $63.33 |
| << Prev Next >> |
|