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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$1.04M	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%	-$1.39M	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%	+$1.48M	0.05%	375
2019 Q2	$1.79M	Hold	8,000	–	–	0.03%	598
2019 Q1	$1.74M	Sell	8,000 -7,000	-47%	-$1.52M	0.03%	629
2018 Q4	$3.16M	Buy	15,000 +4,000	+36%	+$843K	0.05%	415
2018 Q3	$3.02M	Sell	11,000 -3,000	-21%	-$823K	0.04%	479
2018 Q2	$3.84M	Hold	14,000	–	–	0.05%	431
2018 Q1	$3.1M	Sell	14,000 -2,000	-13%	-$443K	0.04%	500
2017 Q4	$3.4M	Sell	16,000 -2,000	-11%	-$425K	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	+$2.94M	0.04%	473