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 Q2	–	Sell	-157	Closed	-$20K	–	550
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 $66.6B AUM 7.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Employees Retirement System of Texas's MTN Position: Q2 2026 in Review

Employees Retirement System of Texas sold out of Vail Resorts (MTN) in Q2 2026, closing a stake of 157 shares — an estimated $20K sold.

Employees Retirement System of Texas first reported a position in MTN in Q4 2015 and held it in 30 quarters. The position peaked at $4.41M in Q1 2017. 441 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Employees Retirement System of Texas reported no remaining Vail Resorts position as of Q2 2026 after selling out during the quarter.
Employees Retirement System of Texas sold 157 Vail Resorts shares in Q2 2026, an estimated $20K.
Employees Retirement System of Texas first reported a position in Vail Resorts in Q4 2015 and held it in 30 quarters.
Employees Retirement System of Texas's Vail Resorts position peaked at $4.41M in Q1 2017.
441 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.