Public Employees Retirement Association of Colorado’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Hold |
4,056
| – | – | ﹤0.01% | 837 |
|
|
2025
Q1 | $649K | Hold |
4,056
| – | – | ﹤0.01% | 821 |
|
|
2024
Q4 | $760K | Hold |
4,056
| – | – | ﹤0.01% | 786 |
|
|
2024
Q3 | $707K | Hold |
4,056
| – | – | ﹤0.01% | 824 |
|
|
2024
Q2 | $731K | Sell |
4,056
-89,319
| -96% | -$16.1M | ﹤0.01% | 780 |
|
|
2024
Q1 | $20.8M | Sell |
93,375
-1,092
| -1% | -$243K | 0.09% | 169 |
|
|
2023
Q4 | $20.2M | Sell |
94,467
-406
| -0.4% | -$86.7K | 0.09% | 173 |
|
|
2023
Q3 | $21.1M | Buy |
94,873
+73
| +0.1% | +$16.2K | 0.11% | 142 |
|
|
2023
Q2 | $23.9M | Sell |
94,800
-64,905
| -41% | -$16.3M | 0.11% | 131 |
|
|
2023
Q1 | $37.3M | Buy |
159,705
+915
| +0.6% | +$214K | 0.19% | 83 |
|
|
2022
Q4 | $37.8M | Buy |
158,790
+665
| +0.4% | +$159K | 0.21% | 86 |
|
|
2022
Q3 | $34.1M | Hold |
158,125
| – | – | 0.2% | 87 |
|
|
2022
Q2 | $34.5M | Hold |
158,125
| – | – | 0.19% | 87 |
|
|
2022
Q1 | $41.2M | Sell |
158,125
-3,006
| -2% | -$782K | 0.19% | 87 |
|
|
2021
Q4 | $52.8M | Sell |
161,131
-3,379
| -2% | -$1.11M | 0.22% | 81 |
|
|
2021
Q3 | $55M | Sell |
164,510
-5,764
| -3% | -$1.93M | 0.24% | 78 |
|
|
2021
Q2 | $53.9M | Hold |
170,274
| – | – | 0.23% | 83 |
|
|
2021
Q1 | $49.7M | Sell |
170,274
-105
| -0.1% | -$30.6K | 0.23% | 82 |
|
|
2020
Q4 | $47.5M | Sell |
170,379
-712
| -0.4% | -$199K | 0.23% | 82 |
|
|
2020
Q3 | $36.6M | Sell |
171,091
-5,598
| -3% | -$1.2M | 0.19% | 91 |
|
|
2020
Q2 | $32.2M | Sell |
176,689
-10
| -0% | -$1.82K | 0.18% | 93 |
|
|
2020
Q1 | $26.1M | Sell |
176,699
-455
| -0.3% | -$67.2K | 0.18% | 94 |
|
|
2019
Q4 | $42.5M | Buy |
177,154
+96,000
| +118% | +$23M | 0.24% | 85 |
|
|
2019
Q3 | $18.5M | Hold |
81,154
| – | – | 0.11% | 156 |
|
|
2019
Q2 | $18.1M | Sell |
81,154
-2,557
| -3% | -$571K | 0.11% | 160 |
|
|
2019
Q1 | $18.2M | Sell |
83,711
-7,963
| -9% | -$1.73M | 0.12% | 152 |
|
|
2018
Q4 | $19.3M | Buy |
91,674
+14,983
| +20% | +$3.16M | 0.14% | 144 |
|
|
2018
Q3 | $21M | Buy |
76,691
+4,292
| +6% | +$1.18M | 0.13% | 162 |
|
|
2018
Q2 | $19.9M | Buy |
72,399
+7,760
| +12% | +$2.13M | 0.13% | 166 |
|
|
2018
Q1 | $14.3M | Sell |
64,639
-738
| -1% | -$164K | 0.1% | 206 |
|
|
2017
Q4 | $13.9M | Buy |
65,377
+268
| +0.4% | +$56.9K | 0.09% | 226 |
|
|
2017
Q3 | $14.9M | Sell |
65,109
-143
| -0.2% | -$32.6K | 0.11% | 200 |
|
|
2017
Q2 | $13.2M | Buy |
65,252
+16
| +0% | +$3.25K | 0.1% | 206 |
|
|
2017
Q1 | $12.5M | Sell |
65,236
-16
| -0% | -$3.07K | 0.1% | 215 |
|
|
2016
Q4 | $10.5M | Sell |
65,252
-35,913
| -35% | -$5.79M | 0.08% | 237 |
|
|
2016
Q3 | $15.9M | Buy |
101,165
+8,695
| +9% | +$1.36M | 0.13% | 155 |
|
|
2016
Q2 | $12.8M | Buy |
92,470
+1,156
| +1% | +$160K | 0.11% | 182 |
|
|
2016
Q1 | $12.2M | Buy |
91,314
+1,645
| +2% | +$220K | 0.1% | 187 |
|
|
2015
Q4 | $11.5M | Hold |
89,669
| – | – | 0.1% | 218 |
|
|
2015
Q3 | $9.39M | Buy |
89,669
+14,305
| +19% | +$1.5M | 0.08% | 282 |
|
|
2015
Q2 | $8.23M | Hold |
75,364
| – | – | 0.07% | 319 |
|
|
2015
Q1 | $7.79M | Buy |
75,364
+22,734
| +43% | +$2.35M | 0.06% | 326 |
|
|
2014
Q4 | $4.8M | Buy |
52,630
+50,130
| +2,005% | +$4.57M | 0.04% | 443 |
|
|
2014
Q3 | $217K | Hold |
2,500
| – | – | ﹤0.01% | 1584 |
|
|
2014
Q2 | $193K | Hold |
2,500
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q1 | $174K | Hold |
2,500
| – | – | ﹤0.01% | 1679 |
|
|
2013
Q4 | $188K | Hold |
2,500
| – | – | ﹤0.01% | 1664 |
|
|
2013
Q3 | $173K | Hold |
2,500
| – | – | ﹤0.01% | 1671 |
|
|
2013
Q2 | $154K | Buy |
+2,500
| New | +$154K | ﹤0.01% | 1717 |
|