State Board of Administration of Florida Retirement System’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
28,712
+1,939
| +7% | +$305K | 0.01% | 831 |
|
|
2025
Q1 | $4.28M | Buy |
26,773
+2,210
| +9% | +$354K | 0.01% | 818 |
|
|
2024
Q4 | $4.6M | Sell |
24,563
-670
| -3% | -$126K | 0.01% | 816 |
|
|
2024
Q3 | $4.4M | Hold |
25,233
| – | – | 0.01% | 833 |
|
|
2024
Q2 | $4.55M | Sell |
25,233
-8,605
| -25% | -$1.55M | 0.01% | 808 |
|
|
2024
Q1 | $7.91M | Buy |
33,838
+740
| +2% | +$173K | 0.02% | 624 |
|
|
2023
Q4 | $7.07M | Buy |
33,098
+4,926
| +17% | +$1.05M | 0.01% | 702 |
|
|
2023
Q3 | $6.25M | Sell |
28,172
-5,710
| -17% | -$1.27M | 0.01% | 699 |
|
|
2023
Q2 | $8.53M | Buy |
33,882
+44
| +0.1% | +$11.1K | 0.02% | 618 |
|
|
2023
Q1 | $7.91M | Sell |
33,838
-4,450
| -12% | -$1.04M | 0.02% | 636 |
|
|
2022
Q4 | $9.13M | Sell |
38,288
-2,840
| -7% | -$677K | 0.02% | 576 |
|
|
2022
Q3 | $8.87M | Sell |
41,128
-2,918
| -7% | -$629K | 0.02% | 582 |
|
|
2022
Q2 | $9.6M | Sell |
44,046
-1,122
| -2% | -$245K | 0.02% | 568 |
|
|
2022
Q1 | $11.8M | Sell |
45,168
-1,550
| -3% | -$403K | 0.02% | 569 |
|
|
2021
Q4 | $15.3M | Sell |
46,718
-1,740
| -4% | -$571K | 0.03% | 526 |
|
|
2021
Q3 | $16.2M | Sell |
48,458
-1,079
| -2% | -$360K | 0.03% | 506 |
|
|
2021
Q2 | $15.7M | Sell |
49,537
-1,810
| -4% | -$573K | 0.03% | 530 |
|
|
2021
Q1 | $15M | Sell |
51,347
-400
| -0.8% | -$117K | 0.03% | 524 |
|
|
2020
Q4 | $14.4M | Sell |
51,747
-380
| -0.7% | -$106K | 0.03% | 526 |
|
|
2020
Q3 | $11.2M | Sell |
52,127
-1,435
| -3% | -$307K | 0.03% | 548 |
|
|
2020
Q2 | $9.76M | Buy |
53,562
+1,330
| +3% | +$242K | 0.02% | 559 |
|
|
2020
Q1 | $7.72M | Sell |
52,232
-309
| -0.6% | -$45.6K | 0.02% | 559 |
|
|
2019
Q4 | $12.6M | Sell |
52,541
-1,380
| -3% | -$331K | 0.03% | 511 |
|
|
2019
Q3 | $12.3M | Buy |
53,921
+260
| +0.5% | +$59.2K | 0.03% | 506 |
|
|
2019
Q2 | $12M | Buy |
53,661
+673
| +1% | +$150K | 0.03% | 522 |
|
|
2019
Q1 | $11.5M | Sell |
52,988
-880
| -2% | -$191K | 0.03% | 522 |
|
|
2018
Q4 | $11.4M | Sell |
53,868
-633
| -1% | -$133K | 0.03% | 483 |
|
|
2018
Q3 | $15M | Buy |
54,501
+772
| +1% | +$212K | 0.04% | 464 |
|
|
2018
Q2 | $14.7M | Buy |
53,729
+1,039
| +2% | +$285K | 0.04% | 455 |
|
|
2018
Q1 | $11.7M | Sell |
52,690
-3,903
| -7% | -$865K | 0.03% | 526 |
|
|
2017
Q4 | $12M | Buy |
56,593
+1,526
| +3% | +$324K | 0.03% | 528 |
|
|
2017
Q3 | $12.6M | Buy |
55,067
+2,910
| +6% | +$664K | 0.03% | 507 |
|
|
2017
Q2 | $10.6M | Buy |
52,157
+3,900
| +8% | +$791K | 0.03% | 545 |
|
|
2017
Q1 | $9.26M | Buy |
48,257
+1,578
| +3% | +$303K | 0.03% | 587 |
|
|
2016
Q4 | $7.53M | Buy |
46,679
+5,961
| +15% | +$962K | 0.02% | 650 |
|
|
2016
Q3 | $6.39M | Buy |
40,718
+3,273
| +9% | +$513K | 0.02% | 690 |
|
|
2016
Q2 | $5.18M | Buy |
37,445
+12,952
| +53% | +$1.79M | 0.02% | 740 |
|
|
2016
Q1 | $3.28M | Sell |
24,493
-2,670
| -10% | -$357K | 0.01% | 840 |
|
|
2015
Q4 | $3.48M | Buy |
27,163
+65
| +0.2% | +$8.32K | 0.01% | 832 |
|
|
2015
Q3 | $2.84M | Buy |
27,098
+240
| +0.9% | +$25.1K | 0.01% | 908 |
|
|
2015
Q2 | $2.93M | Sell |
26,858
-1,650
| -6% | -$180K | 0.01% | 963 |
|
|
2015
Q1 | $2.95M | Sell |
28,508
-3,984
| -12% | -$412K | 0.01% | 961 |
|
|
2014
Q4 | $2.96M | Sell |
32,492
-2,798
| -8% | -$255K | 0.01% | 971 |
|
|
2014
Q3 | $3.06M | Sell |
35,290
-710
| -2% | -$61.6K | 0.01% | 956 |
|
|
2014
Q2 | $2.78M | Buy |
36,000
+825
| +2% | +$63.7K | 0.01% | 1021 |
|
|
2014
Q1 | $2.45M | Hold |
35,175
| – | – | 0.01% | 1038 |
|
|
2013
Q4 | $2.65M | Sell |
35,175
-4,203
| -11% | -$316K | 0.01% | 1020 |
|
|
2013
Q3 | $2.73M | Buy |
39,378
+4,166
| +12% | +$289K | 0.01% | 994 |
|
|
2013
Q2 | $2.17M | Buy |
+35,212
| New | +$2.17M | 0.01% | 1075 |
|