SOMRS
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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
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return
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