Illinois Municipal Retirement Fund’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,873
| Closed | -$300K | – | 1330 |
|
|
2025
Q1 | $300K | Hold |
1,873
| – | – | ﹤0.01% | 1306 |
|
|
2024
Q4 | $351K | Hold |
1,873
| – | – | 0.01% | 1290 |
|
|
2024
Q3 | $326K | Hold |
1,873
| – | – | ﹤0.01% | 1304 |
|
|
2024
Q2 | $337K | Hold |
1,873
| – | – | 0.01% | 1289 |
|
|
2024
Q1 | $417K | Hold |
1,873
| – | – | 0.01% | 1276 |
|
|
2023
Q4 | $400K | Hold |
1,873
| – | – | 0.01% | 1306 |
|
|
2023
Q3 | $416K | Hold |
1,873
| – | – | 0.01% | 1262 |
|
|
2023
Q2 | $472K | Hold |
1,873
| – | – | 0.01% | 815 |
|
|
2023
Q1 | $438K | Hold |
1,873
| – | – | 0.01% | 813 |
|
|
2022
Q4 | $446K | Hold |
1,873
| – | – | 0.01% | 796 |
|
|
2022
Q3 | $404K | Hold |
1,873
| – | – | 0.01% | 796 |
|
|
2022
Q2 | $408K | Buy |
1,873
+727
| +63% | +$158K | 0.01% | 791 |
|
|
2022
Q1 | $298K | Hold |
1,146
| – | – | 0.01% | 785 |
|
|
2021
Q4 | $376K | Hold |
1,146
| – | – | 0.01% | 760 |
|
|
2021
Q3 | $383K | Hold |
1,146
| – | – | 0.01% | 735 |
|
|
2021
Q2 | $363K | Hold |
1,146
| – | – | 0.01% | 760 |
|
|
2021
Q1 | $334K | Hold |
1,146
| – | – | 0.01% | 787 |
|
|
2020
Q4 | $320K | Buy |
1,146
+673
| +142% | +$188K | 0.01% | 798 |
|
|
2020
Q3 | $101K | Buy |
+473
| New | +$101K | 0.01% | 815 |
|