New York State Common 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 | $3.95M | Hold |
25,121
| – | – | 0.01% | 1161 |
|
|
2025
Q1 | $4.02M | Buy |
25,121
+2,300
| +10% | +$368K | 0.01% | 1136 |
|
|
2024
Q4 | $4.28M | Sell |
22,821
-2,000
| -8% | -$375K | 0.01% | 1156 |
|
|
2024
Q3 | $4.33M | Sell |
24,821
-5,100
| -17% | -$889K | 0.01% | 1158 |
|
|
2024
Q2 | $5.39M | Buy |
29,921
+1,492
| +5% | +$269K | 0.01% | 1087 |
|
|
2024
Q1 | $6.34M | Sell |
28,429
-3,984
| -12% | -$888K | 0.01% | 1008 |
|
|
2023
Q4 | $6.92M | Sell |
32,413
-3,013
| -9% | -$643K | 0.01% | 994 |
|
|
2023
Q3 | $7.86M | Sell |
35,426
-7,093
| -17% | -$1.57M | 0.01% | 927 |
|
|
2023
Q2 | $10.7M | Sell |
42,519
-1,326
| -3% | -$334K | 0.01% | 840 |
|
|
2023
Q1 | $10.2M | Sell |
43,845
-2,099
| -5% | -$491K | 0.01% | 868 |
|
|
2022
Q4 | $11M | Buy |
45,944
+1,180
| +3% | +$281K | 0.02% | 830 |
|
|
2022
Q3 | $9.65M | Sell |
44,764
-1,861
| -4% | -$401K | 0.01% | 867 |
|
|
2022
Q2 | $10.2M | Sell |
46,625
-3,323
| -7% | -$725K | 0.01% | 871 |
|
|
2022
Q1 | $13M | Buy |
49,948
+1,617
| +3% | +$421K | 0.01% | 845 |
|
|
2021
Q4 | $15.8M | Buy |
48,331
+86
| +0.2% | +$28.2K | 0.02% | 784 |
|
|
2021
Q3 | $16.1M | Buy |
48,245
+1,138
| +2% | +$380K | 0.02% | 774 |
|
|
2021
Q2 | $14.9M | Sell |
47,107
-993
| -2% | -$314K | 0.02% | 808 |
|
|
2021
Q1 | $14M | Sell |
48,100
-7,500
| -13% | -$2.19M | 0.02% | 799 |
|
|
2020
Q4 | $15.5M | Sell |
55,600
-4,000
| -7% | -$1.12M | 0.02% | 742 |
|
|
2020
Q3 | $12.8M | Sell |
59,600
-6,400
| -10% | -$1.37M | 0.02% | 752 |
|
|
2020
Q2 | $12M | Sell |
66,000
-5,900
| -8% | -$1.07M | 0.02% | 786 |
|
|
2020
Q1 | $10.6M | Sell |
71,900
-1,550
| -2% | -$229K | 0.02% | 763 |
|
|
2019
Q4 | $17.6M | Sell |
73,450
-2,500
| -3% | -$600K | 0.02% | 702 |
|
|
2019
Q3 | $17.3M | Buy |
75,950
+100
| +0.1% | +$22.8K | 0.02% | 699 |
|
|
2019
Q2 | $16.9M | Sell |
75,850
-2,000
| -3% | -$446K | 0.02% | 746 |
|
|
2019
Q1 | $16.9M | Sell |
77,850
-26,337
| -25% | -$5.72M | 0.02% | 714 |
|
|
2018
Q4 | $22M | Sell |
104,187
-2,100
| -2% | -$443K | 0.03% | 547 |
|
|
2018
Q3 | $29.2M | Buy |
106,287
+1,300
| +1% | +$357K | 0.03% | 514 |
|
|
2018
Q2 | $28.8M | Sell |
104,987
-8,500
| -7% | -$2.33M | 0.04% | 506 |
|
|
2018
Q1 | $25.2M | Sell |
113,487
-2,260
| -2% | -$501K | 0.03% | 559 |
|
|
2017
Q4 | $24.6M | Sell |
115,747
-2,010
| -2% | -$427K | 0.03% | 581 |
|
|
2017
Q3 | $26.9M | Buy |
117,757
+19,564
| +20% | +$4.46M | 0.03% | 511 |
|
|
2017
Q2 | $19.9M | Sell |
98,193
-13,665
| -12% | -$2.77M | 0.03% | 630 |
|
|
2017
Q1 | $21.5M | Sell |
111,858
-7,042
| -6% | -$1.35M | 0.03% | 589 |
|
|
2016
Q4 | $19.2M | Buy |
118,900
+25,178
| +27% | +$4.06M | 0.03% | 643 |
|
|
2016
Q3 | $14.7M | Buy |
93,722
+9,480
| +11% | +$1.49M | 0.02% | 728 |
|
|
2016
Q2 | $11.6M | Buy |
84,242
+38,575
| +84% | +$5.33M | 0.02% | 867 |
|
|
2016
Q1 | $6.11M | Buy |
45,667
+3,363
| +8% | +$450K | 0.01% | 1131 |
|
|
2015
Q4 | $5.41M | Buy |
42,304
+2,100
| +5% | +$269K | 0.01% | 1185 |
|
|
2015
Q3 | $4.21M | Sell |
40,204
-4,256
| -10% | -$446K | 0.01% | 1286 |
|
|
2015
Q2 | $4.86M | Buy |
44,460
+37,880
| +576% | +$4.14M | 0.01% | 1369 |
|
|
2015
Q1 | $681K | Buy |
+6,580
| New | +$681K | ﹤0.01% | 1973 |
|