Louisiana State Employees Retirement System’s Vail Resorts MTN Stock Holding History

Louisiana State Employees Retirement System’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	$1.42M	Hold	10,400	–	–	0.02%	865
2026 Q1	$1.33M	Buy	10,400 +500	+5%	+$68.2K	0.02%	830
2025 Q4	$1.31M	Sell	9,900 -400	-4%	-$58.9K	0.02%	844
2025 Q3	$1.54M	Sell	10,300 -200	-2%	-$31K	0.03%	722
2025 Q2	$1.65M	Hold	10,500	–	–	0.03%	629
2025 Q1	$1.68M	Buy	10,500 +100	+1%	+$16.6K	0.03%	592
2024 Q4	$1.95M	Hold	10,400	–	–	0.04%	532
2024 Q3	$1.81M	Sell	10,400 -300	-3%	-$53.7K	0.03%	586
2024 Q2	$1.93M	Sell	10,700 -200	-2%	-$39.8K	0.04%	496
2024 Q1	$2.43M	Buy	10,900 +200	+2%	+$44.5K	0.05%	381
2023 Q4	$2.28M	Sell	10,700 -200	-2%	-$43.8K	0.05%	370
2023 Q3	$2.42M	Buy	+10,900	New	+$2.59M	0.06%	291

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

Louisiana State Employees Retirement System's MTN Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Vail Resorts (MTN) position steady in Q2 2026 at 10,400 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #865.

Louisiana State Employees Retirement System first reported a position in MTN in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.43M in Q1 2024. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Louisiana State Employees Retirement System held 10,400 shares of Vail Resorts worth $1.42M as of Q2 2026.
Louisiana State Employees Retirement System left its Vail Resorts share count unchanged in Q2 2026.
Vail Resorts made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #865 holding.
Louisiana State Employees Retirement System first reported a position in Vail Resorts in Q3 2023 and has held it in 12 quarters since.
Louisiana State Employees Retirement System's Vail Resorts position peaked at $2.43M in Q1 2024.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.