TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 714142
FRANKFORT, KY
Position in VAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$704,703
+$254,269 QoQ
Shares Held
6,917
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 369 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $39,664,428 across 11 Resorts & Casinos names. VAC ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
614,164 | $29,363,179 | |
| 2 | BYD |
Boyd Gaming Corp
|
19,150 | $1,691,519 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
50,883 | $1,535,648 | |
| 4 | MTN |
Vail Resorts Inc
|
11,240 | $1,530,325 | |
| 5 | LVS |
Las Vegas Sands Corp
|
27,217 | $1,257,152 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
19,382 | $1,015,035 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
12,000 | $780,719 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
6,917 | $704,703 |
All Filings in VAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $704,703 | 6,917 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $450,434 | 6,917 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $399,041 | 6,917 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $869,871 | 13,069 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $945,018 | 13,069 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $839,551 | 13,069 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,173,595 | 13,069 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $960,309 | 13,069 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,141,184 | 13,069 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,407,922 | 13,069 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,109,426 | 13,069 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,315,132 | 13,069 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $857,444 | 6,987 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $855,147 | 6,341 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $853,435 | 6,341 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $772,714 | 6,341 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $788,500 | 5,000 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $912,492 | 5,400 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $849,582 | 5,400 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $860,220 | 5,400 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $940,572 | 5,400 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $823,320 | 6,000 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $544,860 | 6,000 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $526,144 | 6,400 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,078,474 | 19,404 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||