Employees Retirement System of Texas’s Vail Resorts MTN Stock Holding History

Employees Retirement System of Texas’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 Q1	$20K	Sell	157 -151	-49%	-$20.6K	﹤0.01%	491
2025 Q4	$41K	Hold	308	–	–	﹤0.01%	475
2025 Q3	$46K	Buy	+308	New	+$47.8K	﹤0.01%	481
2022 Q3	–	Sell	-13,492	Closed	-$2.94M	–	569
2022 Q2	$2.94M	Hold	13,492	–	–	0.04%	400
2022 Q1	$3.51M	Buy	13,492 +4,000	+42%	+$1.09M	0.04%	393
2021 Q4	$3.11M	Hold	9,492	–	–	0.03%	465
2021 Q3	$3.17M	Hold	9,492	–	–	0.04%	467
2021 Q2	$3M	Hold	9,492	–	–	0.04%	455
2021 Q1	$2.77M	Hold	9,492	–	–	0.04%	485
2020 Q4	$2.65M	Sell	9,492 -5,000	-35%	-$1.29M	0.04%	411
2020 Q3	$3.1M	Hold	14,492	–	–	0.05%	371
2020 Q2	$2.64M	Hold	14,492	–	–	0.04%	412
2020 Q1	$2.14M	Hold	14,492	–	–	0.04%	394
2019 Q4	$3.48M	Hold	14,492	–	–	0.05%	364
2019 Q3	$3.3M	Buy	14,492 +6,492	+81%	+$1.53M	0.05%	375
2019 Q2	$1.78M	Hold	8,000	–	–	0.03%	598
2019 Q1	$1.74M	Sell	8,000 -7,000	-47%	-$1.43M	0.03%	629
2018 Q4	$3.16M	Buy	15,000 +4,000	+36%	+$989K	0.05%	415
2018 Q3	$3.02M	Sell	11,000 -3,000	-21%	-$864K	0.04%	479
2018 Q2	$3.84M	Hold	14,000	–	–	0.05%	431
2018 Q1	$3.1M	Sell	14,000 -2,000	-13%	-$438K	0.04%	500
2017 Q4	$3.4M	Sell	16,000 -2,000	-11%	-$448K	0.04%	480
2017 Q3	$4.11M	Hold	18,000	–	–	0.05%	435
2017 Q2	$3.65M	Sell	18,000 -5,000	-22%	-$1.01M	0.05%	469
2017 Q1	$4.41M	Hold	23,000	–	–	0.06%	398
2016 Q4	$3.71M	Hold	23,000	–	–	0.05%	433
2016 Q3	$3.61M	Hold	23,000	–	–	0.05%	440
2016 Q2	$3.18M	Hold	23,000	–	–	0.04%	460
2016 Q1	$3.08M	Hold	23,000	–	–	0.04%	464
2015 Q4	$2.94M	Buy	+23,000	New	+$2.7M	0.04%	473

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Employees Retirement System of Texas's MTN Position: Q1 2026 in Review

Employees Retirement System of Texas reduced its Vail Resorts (MTN) stake by 49% in Q1 2026, selling an estimated $20.6K and leaving 157 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Employees Retirement System of Texas first reported a position in MTN in Q4 2015 and has held it in 30 quarters since. The position peaked at $4.41M in Q1 2017. 442 funds tracked by Wall St. Rank hold MTN as of Q1 2026.

Employees Retirement System of Texas held 157 shares of Vail Resorts worth $20K as of Q1 2026.
Employees Retirement System of Texas sold 151 Vail Resorts shares in Q1 2026, an estimated $20.6K.
Vail Resorts made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #491 holding.
Employees Retirement System of Texas first reported a position in Vail Resorts in Q4 2015 and has held it in 30 quarters since.
Employees Retirement System of Texas's Vail Resorts position peaked at $4.41M in Q1 2017.
442 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.