California State Teachers Retirement System (CalSTRS)’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 | $5.41M | Buy |
42,136
+7,675
| +22% | +$1.05M | 0.01% | 966 |
|
|
2025
Q4 | $4.58M | Sell |
34,461
-118
| -0.3% | -$17.4K | ﹤0.01% | 973 |
|
|
2025
Q3 | $5.17M | Buy |
34,579
+1
| +0% | +$155 | 0.01% | 919 |
|
|
2025
Q2 | $5.43M | Sell |
34,578
-105
| -0.3% | -$15.6K | 0.01% | 859 |
|
|
2025
Q1 | $5.55M | Sell |
34,683
-397
| -1% | -$66K | 0.01% | 824 |
|
|
2024
Q4 | $6.58M | Sell |
35,080
-735
| -2% | -$132K | 0.01% | 778 |
|
|
2024
Q3 | $6.24M | Sell |
35,815
-1,402
| -4% | -$251K | 0.01% | 814 |
|
|
2024
Q2 | $6.7M | Sell |
37,217
-24,510
| -40% | -$4.87M | 0.01% | 756 |
|
|
2024
Q1 | $13.8M | Buy |
61,727
+598
| +1% | +$133K | 0.02% | 582 |
|
|
2023
Q4 | $13M | Sell |
61,129
-731
| -1% | -$160K | 0.02% | 581 |
|
|
2023
Q3 | $13.7M | Sell |
61,860
-3,172
| -5% | -$753K | 0.02% | 553 |
|
|
2023
Q2 | $16.4M | Sell |
65,032
-4,464
| -6% | -$1.09M | 0.02% | 537 |
|
|
2023
Q1 | $16.2M | Sell |
69,496
-551
| -0.8% | -$133K | 0.02% | 526 |
|
|
2022
Q4 | $16.7M | Buy |
70,047
+133
| +0.2% | +$31.2K | 0.03% | 512 |
|
|
2022
Q3 | $15.1M | Buy |
69,914
+1,590
| +2% | +$362K | 0.03% | 527 |
|
|
2022
Q2 | $14.9M | Buy |
68,324
+101
| +0.1% | +$24.7K | 0.02% | 546 |
|
|
2022
Q1 | $17.8M | Sell |
68,223
-3,730
| -5% | -$1.01M | 0.02% | 542 |
|
|
2021
Q4 | $23.6M | Buy |
71,953
+1,190
| +2% | +$406K | 0.03% | 512 |
|
|
2021
Q3 | $23.6M | Sell |
70,763
-4,166
| -6% | -$1.28M | 0.03% | 494 |
|
|
2021
Q2 | $23.7M | Sell |
74,929
-1,409
| -2% | -$449K | 0.03% | 504 |
|
|
2021
Q1 | $22.3M | Buy |
76,338
+961
| +1% | +$280K | 0.03% | 517 |
|
|
2020
Q4 | $21M | Buy |
75,377
+703
| +0.9% | +$182K | 0.03% | 506 |
|
|
2020
Q3 | $16M | Buy |
74,674
+3,878
| +5% | +$799K | 0.03% | 529 |
|
|
2020
Q2 | $12.9M | Sell |
70,796
-868
| -1% | -$152K | 0.02% | 562 |
|
|
2020
Q1 | $10.6M | Sell |
71,664
-1,099
| -2% | -$237K | 0.02% | 549 |
|
|
2019
Q4 | $17.5M | Buy |
72,763
+4,583
| +7% | +$1.08M | 0.03% | 488 |
|
|
2019
Q3 | $15.5M | Buy |
68,180
+894
| +1% | +$211K | 0.03% | 497 |
|
|
2019
Q2 | $15M | Buy |
67,286
+439
| +0.7% | +$97.5K | 0.03% | 509 |
|
|
2019
Q1 | $14.5M | Buy |
66,847
+278
| +0.4% | +$56.8K | 0.03% | 501 |
|
|
2018
Q4 | $14M | Buy |
66,569
+2,152
| +3% | +$532K | 0.03% | 477 |
|
|
2018
Q3 | $17.7M | Buy |
64,417
+5
| +0% | +$1.44K | 0.03% | 465 |
|
|
2018
Q2 | $17.7M | Buy |
64,412
+443
| +0.7% | +$108K | 0.04% | 446 |
|
|
2018
Q1 | $14.2M | Sell |
63,969
-2,136
| -3% | -$468K | 0.03% | 520 |
|
|
2017
Q4 | $14M | Buy |
66,105
+774
| +1% | +$173K | 0.03% | 531 |
|
|
2017
Q3 | $14.9M | Sell |
65,331
-6,841
| -9% | -$1.49M | 0.03% | 487 |
|
|
2017
Q2 | $14.6M | Sell |
72,172
-4,974
| -6% | -$1M | 0.03% | 511 |
|
|
2017
Q1 | $14.8M | Sell |
77,146
-3,600
| -4% | -$638K | 0.03% | 529 |
|
|
2016
Q4 | $13M | Buy |
80,746
+3,900
| +5% | +$619K | 0.03% | 577 |
|
|
2016
Q3 | $12.1M | Buy |
76,846
+700
| +0.9% | +$107K | 0.02% | 600 |
|
|
2016
Q2 | $10.5M | Sell |
76,146
-1,084
| -1% | -$143K | 0.02% | 641 |
|
|
2016
Q1 | $10.3M | Buy |
77,230
+9,908
| +15% | +$1.24M | 0.02% | 660 |
|
|
2015
Q4 | $8.62M | Buy |
67,322
+1,039
| +2% | +$122K | 0.02% | 682 |
|
|
2015
Q3 | $6.94M | Sell |
66,283
-100
| -0.2% | -$10.8K | 0.02% | 779 |
|
|
2015
Q2 | $7.25M | Buy |
66,383
+237
| +0.4% | +$24.8K | 0.02% | 804 |
|
|
2015
Q1 | $6.84M | Sell |
66,146
-1,200
| -2% | -$109K | 0.02% | 836 |
|
|
2014
Q4 | $6.14M | Buy |
67,346
+585
| +0.9% | +$50.7K | 0.01% | 893 |
|
|
2014
Q3 | $5.79M | Buy |
66,761
+779
| +1% | +$61.9K | 0.01% | 903 |
|
|
2014
Q2 | $5.09M | Buy |
65,982
+700
| +1% | +$49.1K | 0.01% | 998 |
|
|
2014
Q1 | $4.55M | Buy |
65,282
+300
| +0.5% | +$21.3K | 0.01% | 1004 |
|
|
2013
Q4 | $4.89M | Buy |
64,982
+400
| +0.6% | +$28.9K | 0.01% | 951 |
|
|
2013
Q3 | $4.48M | Buy |
64,582
+2,008
| +3% | +$136K | 0.01% | 955 |
|
|
2013
Q2 | $3.85M | Buy |
+62,574
| New | +$3.91M | 0.01% | 978 |
|
Other funds holding MTN
OMC
VPM
VCM
