Maryland State Retirement & Pension System’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$225K	Hold	1,751	–	–	﹤0.01%	1241
2025 Q4	$233K	Hold	1,751	–	–	﹤0.01%	1244
2025 Q3	$262K	Hold	1,751	–	–	0.01%	1184
2025 Q2	$275K	Hold	1,751	–	–	0.01%	1304
2025 Q1	$280K	Sell	1,751 -418	-19%	-$69.5K	0.01%	1266
2024 Q4	$407K	Hold	2,169	–	–	0.01%	1190
2024 Q3	$378K	Sell	2,169 -885	-29%	-$158K	0.01%	1252
2024 Q2	$550K	Hold	3,054	–	–	0.01%	1071
2024 Q1	$675K	Hold	3,054	–	–	0.01%	913
2023 Q4	$652K	Hold	3,054	–	–	0.01%	946
2023 Q3	$678K	Hold	3,054	–	–	0.02%	838
2023 Q2	$769K	Hold	3,054	–	–	0.02%	793
2023 Q1	$714K	Hold	3,054	–	–	0.02%	805
2022 Q4	$728K	Buy	+3,054	New	+$717K	0.02%	735
2022 Q3	–	Sell	-3,054	Closed	-$666K	–	911
2022 Q2	$666K	Hold	3,054	–	–	0.02%	742
2022 Q1	$795K	Hold	3,054	–	–	0.02%	735
2021 Q4	$1M	Hold	3,054	–	–	0.03%	644
2021 Q3	$1.04M	Hold	3,054	–	–	0.03%	595
2021 Q2	$979K	Hold	3,054	–	–	0.03%	490
2021 Q1	$891K	Buy	+3,054	New	+$889K	0.03%	520