California Public Employees Retirement System’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Buy |
63,251
+173
| +0.3% | +$27.2K | 0.01% | 869 |
|
|
2025
Q1 | $10.1M | Sell |
63,078
-3,821
| -6% | -$611K | 0.01% | 830 |
|
|
2024
Q4 | $12.5M | Sell |
66,899
-4,901
| -7% | -$919K | 0.01% | 785 |
|
|
2024
Q3 | $12.5M | Buy |
71,800
+1,096
| +2% | +$191K | 0.01% | 810 |
|
|
2024
Q2 | $12.7M | Sell |
70,704
-231
| -0.3% | -$41.6K | 0.01% | 770 |
|
|
2024
Q1 | $15.8M | Sell |
70,935
-2,839
| -4% | -$633K | 0.01% | 695 |
|
|
2023
Q4 | $15.7M | Sell |
73,774
-1,524
| -2% | -$325K | 0.01% | 696 |
|
|
2023
Q3 | $16.7M | Sell |
75,298
-3,430
| -4% | -$761K | 0.01% | 646 |
|
|
2023
Q2 | $19.8M | Sell |
78,728
-5,579
| -7% | -$1.4M | 0.02% | 590 |
|
|
2023
Q1 | $19.7M | Sell |
84,307
-6,896
| -8% | -$1.61M | 0.02% | 587 |
|
|
2022
Q4 | $21.7M | Buy |
91,203
+3,005
| +3% | +$716K | 0.02% | 584 |
|
|
2022
Q3 | $19M | Buy |
88,198
+6,807
| +8% | +$1.47M | 0.02% | 605 |
|
|
2022
Q2 | $17.7M | Sell |
81,391
-2,958
| -4% | -$645K | 0.02% | 586 |
|
|
2022
Q1 | $22M | Sell |
84,349
-2,953
| -3% | -$769K | 0.02% | 573 |
|
|
2021
Q4 | $28.6M | Sell |
87,302
-3,310
| -4% | -$1.09M | 0.02% | 535 |
|
|
2021
Q3 | $30.3M | Buy |
90,612
+430
| +0.5% | +$144K | 0.02% | 529 |
|
|
2021
Q2 | $28.5M | Sell |
90,182
-4,244
| -4% | -$1.34M | 0.02% | 559 |
|
|
2021
Q1 | $27.5M | Buy |
94,426
+5,698
| +6% | +$1.66M | 0.02% | 577 |
|
|
2020
Q4 | $24.8M | Sell |
88,728
-2,813
| -3% | -$785K | 0.02% | 589 |
|
|
2020
Q3 | $19.6M | Buy |
91,541
+2,052
| +2% | +$439K | 0.02% | 578 |
|
|
2020
Q2 | $16.3M | Sell |
89,489
-512
| -0.6% | -$93.3K | 0.02% | 597 |
|
|
2020
Q1 | $13.3M | Sell |
90,001
-17,227
| -16% | -$2.54M | 0.02% | 589 |
|
|
2019
Q4 | $25.7M | Buy |
107,228
+22,526
| +27% | +$5.4M | 0.02% | 539 |
|
|
2019
Q3 | $19.3M | Buy |
84,702
+22,293
| +36% | +$5.07M | 0.02% | 586 |
|
|
2019
Q2 | $13.9M | Sell |
62,409
-20,009
| -24% | -$4.47M | 0.02% | 627 |
|
|
2019
Q1 | $17.9M | Sell |
82,418
-131,659
| -62% | -$28.6M | 0.02% | 565 |
|
|
2018
Q4 | $45.1M | Buy |
214,077
+61,437
| +40% | +$13M | 0.06% | 332 |
|
|
2018
Q3 | $41.9M | Buy |
152,640
+31,043
| +26% | +$8.52M | 0.05% | 375 |
|
|
2018
Q2 | $33.3M | Buy |
121,597
+24,941
| +26% | +$6.84M | 0.05% | 414 |
|
|
2018
Q1 | $21.4M | Sell |
96,656
-6,960
| -7% | -$1.54M | 0.03% | 564 |
|
|
2017
Q4 | $22M | Buy |
103,616
+2,978
| +3% | +$633K | 0.03% | 571 |
|
|
2017
Q3 | $23M | Buy |
100,638
+6,838
| +7% | +$1.56M | 0.03% | 505 |
|
|
2017
Q2 | $19M | Buy |
93,800
+1,900
| +2% | +$385K | 0.03% | 551 |
|
|
2017
Q1 | $17.6M | Buy |
91,900
+22,200
| +32% | +$4.26M | 0.03% | 583 |
|
|
2016
Q4 | $11.2M | Sell |
69,700
-8,800
| -11% | -$1.42M | 0.02% | 771 |
|
|
2016
Q3 | $12.3M | Sell |
78,500
-3,500
| -4% | -$549K | 0.02% | 734 |
|
|
2016
Q2 | $11.3M | Sell |
82,000
-2,100
| -2% | -$290K | 0.02% | 779 |
|
|
2016
Q1 | $11.2M | Sell |
84,100
-5,900
| -7% | -$789K | 0.02% | 774 |
|
|
2015
Q4 | $11.5M | Buy |
90,000
+15,800
| +21% | +$2.02M | 0.02% | 786 |
|
|
2015
Q3 | $7.77M | Sell |
74,200
-2,200
| -3% | -$230K | 0.01% | 969 |
|
|
2015
Q2 | $8.34M | Sell |
76,400
-13,956
| -15% | -$1.52M | 0.01% | 1018 |
|
|
2015
Q1 | $8.19M | Hold |
90,356
| – | – | 0.01% | 1071 |
|
|
2014
Q4 | $8.19M | Buy |
90,356
+5,786
| +7% | +$525K | 0.01% | 1071 |
|
|
2014
Q3 | $7.34M | Buy |
84,570
+4,470
| +6% | +$388K | 0.01% | 1127 |
|
|
2014
Q2 | $6.18M | Buy |
80,100
+9,000
| +13% | +$695K | 0.01% | 1272 |
|
|
2014
Q1 | $4.79M | Buy |
71,100
+2,300
| +3% | +$155K | 0.01% | 1440 |
|
|
2013
Q4 | $5.18M | Buy |
68,800
+1,018
| +2% | +$76.7K | 0.01% | 1387 |
|
|
2013
Q3 | $4.7M | Buy |
67,782
+13,600
| +25% | +$944K | 0.01% | 1289 |
|
|
2013
Q2 | $3.33M | Buy |
+54,182
| New | +$3.33M | 0.01% | 1398 |
|