Arizona State Retirement System’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.26M	Sell	9,828 -159	-2%	-$21.7K	0.01%	962
2025 Q4	$1.33M	Sell	9,987 -1,006	-9%	-$148K	0.01%	960
2025 Q3	$1.64M	Buy	10,993 +97	+0.9%	+$15.1K	0.01%	884
2025 Q2	$1.71M	Buy	10,896 +157	+1%	+$23.3K	0.01%	829
2025 Q1	$1.72M	Sell	10,739 -140	-1%	-$23.3K	0.01%	798
2024 Q4	$2.04M	Buy	10,879 +45	+0.4%	+$8.05K	0.01%	749
2024 Q3	$1.89M	Buy	10,834 +206	+2%	+$36.9K	0.01%	792
2024 Q2	$1.91M	Buy	10,628 +185	+2%	+$36.8K	0.01%	729
2024 Q1	$2.33M	Sell	10,443 -42	-0.4%	-$9.34K	0.02%	646
2023 Q4	$2.24M	Sell	10,485 -518	-5%	-$114K	0.02%	644
2023 Q3	$2.44M	Sell	11,003 -4	-0%	-$949	0.02%	573
2023 Q2	$2.77M	Sell	11,007 -716	-6%	-$174K	0.02%	549
2023 Q1	$2.74M	Buy	11,723 +330	+3%	+$79.5K	0.02%	554
2022 Q4	$2.72M	Buy	11,393 +258	+2%	+$60.5K	0.03%	537
2022 Q3	$2.4M	Sell	11,135 -155	-1%	-$35.2K	0.02%	560
2022 Q2	$2.46M	Buy	11,290 +31	+0.3%	+$7.58K	0.02%	557
2022 Q1	$2.93M	Buy	11,259 +295	+3%	+$80.3K	0.02%	557
2021 Q4	$3.6M	Sell	10,964 -333	-3%	-$114K	0.03%	518
2021 Q3	$3.77M	Sell	11,297 -80	-0.7%	-$24.7K	0.03%	493
2021 Q2	$3.6M	Sell	11,377 -228	-2%	-$72.7K	0.03%	510
2021 Q1	$3.38M	Buy	11,605 +100	+0.9%	+$29.1K	0.03%	522
2020 Q4	$3.21M	Sell	11,505 -747	-6%	-$193K	0.03%	517
2020 Q3	$2.62M	Buy	12,252 +2,875	+31%	+$592K	0.03%	529
2020 Q2	$1.71M	Buy	9,377 +93	+1%	+$16.3K	0.02%	550
2020 Q1	$1.37M	Buy	+9,284	New	+$2M	0.02%	561