New York State Common Retirement Fund
MTN icon

New York State Common Retirement Fund’s Vail Resorts MTN Stock Holding History

New York State Common 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
2026
Q2 		$3.42M Buy
25,121
+1,700
+7% +$221K ﹤0.01% 1240
2026
Q1 		$3.01M Sell
23,421
-700
-3% -$95.5K ﹤0.01% 1212
2025
Q4 		$3.2M Buy
24,121
+1,400
+6% +$206K ﹤0.01% 1210
2025
Q3 		$3.4M Sell
22,721
-2,400
-10% -$373K ﹤0.01% 1233
2025
Q2 		$3.95M Hold
25,121
– – 0.01% 1161
2025
Q1 		$4.02M Buy
25,121
+2,300
+10% +$382K 0.01% 1136
2024
Q4 		$4.28M Sell
22,821
-2,000
-8% -$358K 0.01% 1156
2024
Q3 		$4.33M Sell
24,821
-5,100
-17% -$912K 0.01% 1158
2024
Q2 		$5.39M Buy
29,921
+1,492
+5% +$297K 0.01% 1087
2024
Q1 		$6.33M Sell
28,429
-3,984
-12% -$886K 0.01% 1008
2023
Q4 		$6.92M Sell
32,413
-3,013
-9% -$660K 0.01% 994
2023
Q3 		$7.86M Sell
35,426
-7,093
-17% -$1.68M 0.01% 927
2023
Q2 		$10.7M Sell
42,519
-1,326
-3% -$323K 0.01% 840
2023
Q1 		$10.2M Sell
43,845
-2,099
-5% -$506K 0.01% 868
2022
Q4 		$11M Buy
45,944
+1,180
+3% +$277K 0.02% 830
2022
Q3 		$9.65M Sell
44,764
-1,861
-4% -$423K 0.01% 867
2022
Q2 		$10.2M Sell
46,625
-3,323
-7% -$813K 0.01% 871
2022
Q1 		$13M Buy
49,948
+1,617
+3% +$440K 0.01% 845
2021
Q4 		$15.8M Buy
48,331
+86
+0.2% +$29.3K 0.02% 784
2021
Q3 		$16.1M Buy
48,245
+1,138
+2% +$351K 0.02% 774
2021
Q2 		$14.9M Sell
47,107
-993
-2% -$316K 0.02% 808
2021
Q1 		$14M Sell
48,100
-7,500
-13% -$2.18M 0.02% 799
2020
Q4 		$15.5M Sell
55,600
-4,000
-7% -$1.03M 0.02% 742
2020
Q3 		$12.8M Sell
59,600
-6,400
-10% -$1.32M 0.02% 752
2020
Q2 		$12M Sell
66,000
-5,900
-8% -$1.03M 0.02% 786
2020
Q1 		$10.6M Sell
71,900
-1,550
-2% -$334K 0.02% 763
2019
Q4 		$17.6M Sell
73,450
-2,500
-3% -$592K 0.02% 702
2019
Q3 		$17.3M Buy
75,950
+100
+0.1% +$23.6K 0.02% 699
2019
Q2 		$16.9M Sell
75,850
-2,000
-3% -$444K 0.02% 746
2019
Q1 		$16.9M Sell
77,850
-26,337
-25% -$5.38M 0.02% 714
2018
Q4 		$22M Sell
104,187
-2,100
-2% -$519K 0.03% 547
2018
Q3 		$29.2M Buy
106,287
+1,300
+1% +$374K 0.03% 514
2018
Q2 		$28.8M Sell
104,987
-8,500
-7% -$2.08M 0.04% 506
2018
Q1 		$25.2M Sell
113,487
-2,260
-2% -$495K 0.03% 559
2017
Q4 		$24.6M Sell
115,747
-2,010
-2% -$450K 0.03% 581
2017
Q3 		$26.9M Buy
117,757
+19,564
+20% +$4.25M 0.03% 511
2017
Q2 		$19.9M Sell
98,193
-13,665
-12% -$2.75M 0.03% 630
2017
Q1 		$21.5M Sell
111,858
-7,042
-6% -$1.25M 0.03% 589
2016
Q4 		$19.2M Buy
118,900
+25,178
+27% +$4M 0.03% 643
2016
Q3 		$14.7M Buy
93,722
+9,480
+11% +$1.44M 0.02% 728
2016
Q2 		$11.6M Buy
84,242
+38,575
+84% +$5.09M 0.02% 867
2016
Q1 		$6.11M Buy
45,667
+3,363
+8% +$421K 0.01% 1131
2015
Q4 		$5.41M Buy
42,304
+2,100
+5% +$247K 0.01% 1185
2015
Q3 		$4.21M Sell
40,204
-4,256
-10% -$460K 0.01% 1286
2015
Q2 		$4.86M Buy
44,460
+37,880
+576% +$3.96M 0.01% 1369
2015
Q1 		$681K Buy
+6,580
New +$596K ﹤0.01% 1973

Other funds holding MTN

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BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
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

New York State Common Retirement Fund's MTN Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Vail Resorts (MTN) stake by 7.3% in Q2 2026, buying an estimated $221K and bringing the position to 25,121 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

New York State Common Retirement Fund first reported a position in MTN in Q1 2015 and has held it in 46 quarters since. The position peaked at $29.2M in Q3 2018. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

  • New York State Common Retirement Fund held 25,121 shares of Vail Resorts worth $3.42M as of Q2 2026.
  • New York State Common Retirement Fund bought 1,700 Vail Resorts shares in Q2 2026, an estimated $221K.
  • Vail Resorts made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1240 holding.
  • New York State Common Retirement Fund first reported a position in Vail Resorts in Q1 2015 and has held it in 46 quarters since.
  • New York State Common Retirement Fund's Vail Resorts position peaked at $29.2M in Q3 2018.
  • 438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.