State of Michigan Retirement System’s Vail Resorts MTN Stock Holding History

State of Michigan Retirement System’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	$1.13M	Sell	8,300 -300	-3%	-$39K	0.01%	843
2026 Q1	$1.1M	Buy	8,600 +100	+1%	+$13.6K	0.01%	830
2025 Q4	$1.13M	Sell	8,500 -300	-3%	-$44.1K	0.01%	829
2025 Q3	$1.32M	Sell	8,800 -200	-2%	-$31K	0.01%	794
2025 Q2	$1.41M	Hold	9,000	–	–	0.01%	759
2025 Q1	$1.44M	Buy	9,000 +100	+1%	+$16.6K	0.01%	744
2024 Q4	$1.67M	Hold	8,900	–	–	0.01%	716
2024 Q3	$1.55M	Sell	8,900 -200	-2%	-$35.8K	0.01%	735
2024 Q2	$1.64M	Sell	9,100 -200	-2%	-$39.8K	0.01%	695
2024 Q1	$2.07M	Buy	9,300 +200	+2%	+$44.5K	0.01%	633
2023 Q4	$1.94M	Sell	9,100 -100	-1%	-$21.9K	0.01%	620
2023 Q3	$2.04M	Buy	+9,200	New	+$2.18M	0.01%	583

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

State of Michigan Retirement System's MTN Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Vail Resorts (MTN) stake by 3.5% in Q2 2026, selling an estimated $39K and leaving 8,300 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #843.

State of Michigan Retirement System first reported a position in MTN in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.07M in Q1 2024. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

State of Michigan Retirement System held 8,300 shares of Vail Resorts worth $1.13M as of Q2 2026.
State of Michigan Retirement System sold 300 Vail Resorts shares in Q2 2026, an estimated $39K.
Vail Resorts made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #843 holding.
State of Michigan Retirement System first reported a position in Vail Resorts in Q3 2023 and has held it in 12 quarters since.
State of Michigan Retirement System's Vail Resorts position peaked at $2.07M in Q1 2024.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.