State Street’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $169M | Sell |
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|
2025
Q2 | $183M | Sell |
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|
2025
Q1 | $195M | Buy |
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|
2024
Q4 | $226M | Buy |
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|
2024
Q3 | $202M | Sell |
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|
2024
Q2 | $227M | Sell |
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|
2024
Q1 | $336M | Buy |
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|
2023
Q4 | $315M | Buy |
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|
2023
Q3 | $321M | Buy |
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|
2023
Q2 | $256M | Sell |
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|
2023
Q1 | $240M | Buy |
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|
2022
Q4 | $243M | Sell |
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|
2022
Q3 | $220M | Buy |
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|
2022
Q2 | $223M | Buy |
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|
2022
Q1 | $266M | Sell |
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|
2021
Q4 | $337M | Buy |
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|
2021
Q3 | $340M | Buy |
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|
2021
Q2 | $312M | Buy |
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|
2021
Q1 | $269M | Sell |
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|
2020
Q4 | $261M | Sell |
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|
2020
Q3 | $210M | Sell |
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|
2020
Q2 | $183M | Buy |
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|
2020
Q1 | $144M | Buy |
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|
2019
Q4 | $231M | Buy |
|
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|
2019
Q3 | $216M | Buy |
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|
2019
Q2 | $196M | Buy |
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|
2019
Q1 | $188M | Buy |
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|
2018
Q4 | $169M | Buy |
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|
2018
Q3 | $210M | Buy |
|
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|
2018
Q2 | $190M | Sell |
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|
2018
Q1 | $157M | Sell |
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|
2017
Q4 | $154M | Buy |
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|
2017
Q3 | $164M | Buy |
|
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|
2017
Q2 | $146M | Buy |
|
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|
2017
Q1 | $98.3M | Sell |
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|
2016
Q4 | $85.9M | Buy |
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|
2016
Q3 | $80.9M | Buy |
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|
2016
Q2 | $63.9M | Sell |
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|
2016
Q1 | $89.9M | Buy |
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|
2015
Q4 | $83.4M | Buy |
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|
2015
Q3 | $67.8M | Sell |
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|
2015
Q2 | $73.7M | Sell |
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|
2015
Q1 | $73.2M | Sell |
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|
2014
Q4 | $65.1M | Buy |
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|
2014
Q3 | $61.7M | Sell |
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|
2014
Q2 | $56.6M | Sell |
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|
2014
Q1 | $51.8M | Sell |
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|
2013
Q4 | $56M | Sell |
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|
2013
Q3 | $52.2M | Sell |
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|
2013
Q2 | $46.9M | Buy |
|