Illinois Municipal Retirement Fund’s Vail Resorts MTN Stock Holding History

Illinois Municipal Retirement Fund’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
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%	+$178K	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%	+$174K	0.01%	798
2020 Q3	$101K	Buy	+473	New	+$97.5K	0.01%	815

Other funds holding MTN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Illinois Municipal Retirement Fund's MTN Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Vail Resorts (MTN) in Q2 2025, closing a stake of 1,873 shares — an estimated $300K sold.

Illinois Municipal Retirement Fund first reported a position in MTN in Q3 2020 and held it in 19 quarters. The position peaked at $472K in Q2 2023. 452 funds tracked by Wall St. Rank hold MTN as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining Vail Resorts position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 1,873 Vail Resorts shares in Q2 2025, an estimated $300K.
Illinois Municipal Retirement Fund first reported a position in Vail Resorts in Q3 2020 and held it in 19 quarters.
Illinois Municipal Retirement Fund's Vail Resorts position peaked at $472K in Q2 2023.
452 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.