Retirement Systems of Alabama
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Retirement Systems of Alabama’s Vail Resorts MTN Stock Holding History

Retirement Systems of Alabama’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
Q1 		$5.63M Buy
43,859
+710
+2% +$96.8K 0.02% 699
2025
Q4 		$5.73M Sell
43,149
-1,769
-4% -$260K 0.02% 695
2025
Q3 		$6.72M Sell
44,918
-717
-2% -$111K 0.02% 623
2025
Q2 		$7.17M Buy
45,635
+69
+0.2% +$10.3K 0.03% 585
2025
Q1 		$7.29M Buy
45,566
+15
+0% +$2.49K 0.03% 570
2024
Q4 		$8.54M Sell
45,551
-154
-0.3% -$27.6K 0.03% 537
2024
Q3 		$7.97M Sell
45,705
-1,157
-2% -$207K 0.03% 571
2024
Q2 		$8.44M Sell
46,862
-815
-2% -$162K 0.03% 512
2024
Q1 		$10.6M Sell
47,677
-28
-0.1% -$6.22K 0.04% 450
2023
Q4 		$10.2M Sell
47,705
-434
-0.9% -$95.1K 0.04% 438
2023
Q3 		$10.7M Buy
+48,139
New +$11.4M 0.05% 390

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Capital International Investors
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BlackRock
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OMC
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return