Oregon Public Employees Retirement Fund’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	$939K	Buy	7,314 +145	+2%	+$19.8K	0.01%	878
2025 Q4	$952K	Sell	7,169 -345	-5%	-$50.8K	0.01%	880
2025 Q3	$1.12M	Sell	7,514 -82	-1%	-$12.7K	0.01%	783
2025 Q2	$1.19M	Hold	7,596	–	–	0.02%	688
2025 Q1	$1.22M	Sell	7,596 -65	-0.8%	-$10.8K	0.02%	662
2024 Q4	$1.44M	Hold	7,661	–	–	0.03%	586
2024 Q3	$1.34M	Sell	7,661 -233	-3%	-$41.7K	0.03%	644
2024 Q2	$1.42M	Sell	7,894 -1,522	-16%	-$303K	0.03%	560
2024 Q1	$2.1M	Sell	9,416 -1,337	-12%	-$297K	0.04%	414
2023 Q4	$2.3M	Sell	10,753 -72	-0.7%	-$15.8K	0.04%	435
2023 Q3	$2.4M	Buy	+10,825	New	+$2.57M	0.03%	506
2018 Q2	–	Sell	-4,856	Closed	-$1.08M	–	1104
2018 Q1	$1.08M	Buy	4,856 +21	+0.4%	+$4.6K	0.02%	894
2017 Q4	$1.03M	Sell	4,835 -3,395	-41%	-$760K	0.02%	928
2017 Q3	$1.88M	Buy	8,230 +130	+2%	+$28.2K	0.03%	611
2017 Q2	$1.64M	Buy	+8,100	New	+$1.63M	0.03%	661