California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Vail Resorts MTN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.52M Sell
40,540
-1,596
-4% -$208K 0.01% 1023
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

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MTN Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Vail Resorts (MTN) stake by 3.8% in Q2 2026, selling an estimated $208K and leaving 40,540 shares worth $5.52M. The position accounts for 0.01% of the portfolio, ranked #1023.

California State Teachers Retirement System (CalSTRS) first reported a position in MTN in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.7M in Q2 2021. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 40,540 shares of Vail Resorts worth $5.52M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 1,596 Vail Resorts shares in Q2 2026, an estimated $208K.
  • Vail Resorts made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1023 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Vail Resorts in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Vail Resorts position peaked at $23.7M in Q2 2021.
  • 438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.