State of New Jersey Common Pension Fund D’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 | $1.99M | Sell |
12,692
-215
| -2% | -$33.8K | 0.01% | 1100 |
|
|
2025
Q1 | $2.07M | Sell |
12,907
-122
| -0.9% | -$19.5K | 0.01% | 917 |
|
|
2024
Q4 | $2.44M | Hold |
13,029
| – | – | 0.01% | 880 |
|
|
2024
Q3 | $2.27M | Sell |
13,029
-723
| -5% | -$126K | 0.01% | 938 |
|
|
2024
Q2 | $2.48M | Sell |
13,752
-6,584
| -32% | -$1.19M | 0.01% | 825 |
|
|
2024
Q1 | $4.53M | Sell |
20,336
-1,545
| -7% | -$344K | 0.01% | 746 |
|
|
2023
Q4 | $4.67M | Hold |
21,881
| – | – | 0.02% | 696 |
|
|
2023
Q3 | $4.86M | Sell |
21,881
-1,033
| -5% | -$229K | 0.02% | 650 |
|
|
2023
Q2 | $5.77M | Hold |
22,914
| – | – | 0.02% | 606 |
|
|
2023
Q1 | $5.35M | Sell |
22,914
-614
| -3% | -$143K | 0.02% | 626 |
|
|
2022
Q4 | $5.61M | Hold |
23,528
| – | – | 0.02% | 601 |
|
|
2022
Q3 | $5.07M | Hold |
23,528
| – | – | 0.02% | 618 |
|
|
2022
Q2 | $5.13M | Sell |
23,528
-521
| -2% | -$114K | 0.02% | 625 |
|
|
2022
Q1 | $6.26M | Hold |
24,049
| – | – | 0.02% | 620 |
|
|
2021
Q4 | $7.89M | Buy |
24,049
+669
| +3% | +$219K | 0.02% | 589 |
|
|
2021
Q3 | $7.81M | Sell |
23,380
-268
| -1% | -$89.5K | 0.02% | 581 |
|
|
2021
Q2 | $7.49M | Sell |
23,648
-800
| -3% | -$253K | 0.02% | 591 |
|
|
2021
Q1 | $7.13M | Sell |
24,448
-1,162
| -5% | -$339K | 0.03% | 602 |
|
|
2020
Q4 | $7.14M | Sell |
25,610
-676
| -3% | -$189K | 0.03% | 583 |
|
|
2020
Q3 | $5.62M | Sell |
26,286
-2,046
| -7% | -$438K | 0.02% | 615 |
|
|
2020
Q2 | $5.16M | Sell |
28,332
-5,148
| -15% | -$938K | 0.02% | 631 |
|
|
2020
Q1 | $4.95M | Hold |
33,480
| – | – | 0.02% | 582 |
|
|
2019
Q4 | $8.03M | Buy |
33,480
+580
| +2% | +$139K | 0.03% | 541 |
|
|
2019
Q3 | $7.49M | Buy |
+32,900
| New | +$7.49M | 0.03% | 580 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$3.1M | – | 949 |
|
|
2015
Q1 | $3.1M | Hold |
30,000
| – | – | 0.01% | 680 |
|
|
2014
Q4 | $2.73M | Hold |
30,000
| – | – | 0.01% | 712 |
|
|
2014
Q3 | $2.6M | Hold |
30,000
| – | – | 0.01% | 693 |
|
|
2014
Q2 | $2.32M | Buy |
+30,000
| New | +$2.32M | 0.01% | 709 |
|