Oregon Public Employees Retirement Fund’s Vail Resorts MTN Stock Holding History

Oregon Public Employees 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	$1M	Buy	7,372 +58	+0.8%	+$7.55K	0.01%	907
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

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

Oregon Public Employees Retirement Fund's MTN Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Vail Resorts (MTN) stake by 0.79% in Q2 2026, buying an estimated $7.55K and bringing the position to 7,372 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #907.

Oregon Public Employees Retirement Fund first reported a position in MTN in Q2 2017 and has held it in 16 quarters since. The position peaked at $2.4M in Q3 2023. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Oregon Public Employees Retirement Fund held 7,372 shares of Vail Resorts worth $1M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 58 Vail Resorts shares in Q2 2026, an estimated $7.55K.
Vail Resorts made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #907 holding.
Oregon Public Employees Retirement Fund first reported a position in Vail Resorts in Q2 2017 and has held it in 16 quarters since.
Oregon Public Employees Retirement Fund's Vail Resorts position peaked at $2.4M in Q3 2023.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.