Public Employees Retirement Association of Colorado
MTN icon

Public Employees Retirement Association of Colorado’s Vail Resorts MTN Stock Holding History

Public Employees Retirement Association of Colorado’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 		$552K Hold
4,056
– – ﹤0.01% 969
2026
Q1 		$520K Hold
4,056
– – ﹤0.01% 936
2025
Q4 		$539K Hold
4,056
– – ﹤0.01% 937
2025
Q3 		$607K Hold
4,056
– – ﹤0.01% 882
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% -$17.8M ﹤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% -$89K 0.09% 173
2023
Q3 		$21.1M Buy
94,873
+73
+0.1% +$17.3K 0.11% 142
2023
Q2 		$23.9M Sell
94,800
-64,905
-41% -$15.8M 0.11% 131
2023
Q1 		$37.3M Buy
159,705
+915
+0.6% +$221K 0.19% 83
2022
Q4 		$37.8M Buy
158,790
+665
+0.4% +$156K 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% -$818K 0.19% 87
2021
Q4 		$52.8M Sell
161,131
-3,379
-2% -$1.15M 0.22% 81
2021
Q3 		$55M Sell
164,510
-5,764
-3% -$1.78M 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% -$184K 0.23% 82
2020
Q3 		$36.6M Sell
171,091
-5,598
-3% -$1.15M 0.19% 91
2020
Q2 		$32.2M Sell
176,689
-10
-0% -$1.75K 0.18% 93
2020
Q1 		$26.1M Sell
176,699
-455
-0.3% -$97.9K 0.18% 94
2019
Q4 		$42.5M Buy
177,154
+96,000
+118% +$22.7M 0.24% 85
2019
Q3 		$18.5M Hold
81,154
– – 0.11% 156
2019
Q2 		$18.1M Sell
81,154
-2,557
-3% -$568K 0.11% 160
2019
Q1 		$18.2M Sell
83,711
-7,963
-9% -$1.63M 0.12% 152
2018
Q4 		$19.3M Buy
91,674
+14,983
+20% +$3.71M 0.14% 144
2018
Q3 		$21M Buy
76,691
+4,292
+6% +$1.24M 0.13% 162
2018
Q2 		$19.9M Buy
72,399
+7,760
+12% +$1.9M 0.13% 166
2018
Q1 		$14.3M Sell
64,639
-738
-1% -$162K 0.1% 206
2017
Q4 		$13.9M Buy
65,377
+268
+0.4% +$60K 0.09% 226
2017
Q3 		$14.9M Sell
65,109
-143
-0.2% -$31.1K 0.11% 200
2017
Q2 		$13.2M Buy
65,252
+16
+0% +$3.23K 0.1% 206
2017
Q1 		$12.5M Sell
65,236
-16
-0% -$2.83K 0.1% 215
2016
Q4 		$10.5M Sell
65,252
-35,913
-35% -$5.7M 0.08% 237
2016
Q3 		$15.9M Buy
101,165
+8,695
+9% +$1.33M 0.13% 155
2016
Q2 		$12.8M Buy
92,470
+1,156
+1% +$153K 0.11% 182
2016
Q1 		$12.2M Buy
91,314
+1,645
+2% +$206K 0.1% 187
2015
Q4 		$11.5M Hold
89,669
– – 0.1% 218
2015
Q3 		$9.39M Buy
89,669
+14,305
+19% +$1.55M 0.08% 282
2015
Q2 		$8.23M Hold
75,364
– – 0.07% 319
2015
Q1 		$7.79M Buy
75,364
+22,734
+43% +$2.06M 0.06% 326
2014
Q4 		$4.8M Buy
52,630
+50,130
+2,005% +$4.35M 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 +$156K ﹤0.01% 1717

Other funds holding MTN

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MTN Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Vail Resorts (MTN) position steady in Q2 2026 at 4,056 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Public Employees Retirement Association of Colorado first reported a position in MTN in Q2 2013 and has held it in 53 quarters since. The position peaked at $55M in Q3 2021. 277 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 4,056 shares of Vail Resorts worth $552K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its Vail Resorts share count unchanged in Q2 2026.
  • Vail Resorts made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #969 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Vail Resorts in Q2 2013 and has held it in 53 quarters since.
  • Public Employees Retirement Association of Colorado's Vail Resorts position peaked at $55M in Q3 2021.
  • 277 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.