STRS Ohio’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 | $135K | Buy |
+857
| New | +$135K | ﹤0.01% | 1776 |
|
|
2023
Q3 | – | Sell |
-22,256
| Closed | -$5.6M | – | 2010 |
|
|
2023
Q2 | $5.6M | Sell |
22,256
-23,744
| -52% | -$5.98M | 0.02% | 463 |
|
|
2023
Q1 | $10.7M | Sell |
46,000
-7,000
| -13% | -$1.64M | 0.05% | 360 |
|
|
2022
Q4 | $12.6M | Sell |
53,000
-5,000
| -9% | -$1.19M | 0.06% | 336 |
|
|
2022
Q3 | $12.5M | Sell |
58,000
-50,000
| -46% | -$10.8M | 0.06% | 329 |
|
|
2022
Q2 | $23.5M | Sell |
108,000
-437
| -0.4% | -$95.3K | 0.11% | 233 |
|
|
2022
Q1 | $28.2M | Hold |
108,437
| – | – | 0.1% | 234 |
|
|
2021
Q4 | $35.6M | Buy |
108,437
+25,000
| +30% | +$8.2M | 0.12% | 202 |
|
|
2021
Q3 | $27.9M | Buy |
83,437
+42,000
| +101% | +$14M | 0.1% | 236 |
|
|
2021
Q2 | $13.1M | Buy |
41,437
+41,000
| +9,382% | +$13M | 0.05% | 367 |
|
|
2021
Q1 | $127K | Sell |
437
-4,677
| -91% | -$1.36M | ﹤0.01% | 1895 |
|
|
2020
Q4 | $1.43M | Buy |
5,114
+4,608
| +911% | +$1.28M | 0.01% | 853 |
|
|
2020
Q3 | $108K | Hold |
506
| – | – | ﹤0.01% | 1829 |
|
|
2020
Q2 | $92K | Sell |
506
-32,500
| -98% | -$5.91M | ﹤0.01% | 1809 |
|
|
2020
Q1 | $4.88M | Sell |
33,006
-15,000
| -31% | -$2.22M | 0.03% | 413 |
|
|
2019
Q4 | $11.5M | Hold |
48,006
| – | – | 0.05% | 355 |
|
|
2019
Q3 | $10.9M | Hold |
48,006
| – | – | 0.05% | 349 |
|
|
2019
Q2 | $10.7M | Sell |
48,006
-32,500
| -40% | -$7.25M | 0.05% | 343 |
|
|
2019
Q1 | $17.5M | Sell |
80,506
-1,341
| -2% | -$291K | 0.08% | 288 |
|
|
2018
Q4 | $17.3M | Buy |
81,847
+52,181
| +176% | +$11M | 0.09% | 274 |
|
|
2018
Q3 | $8.14M | Buy |
29,666
+27,909
| +1,588% | +$7.66M | 0.04% | 380 |
|
|
2018
Q2 | $481K | Buy |
1,757
+1,251
| +247% | +$342K | ﹤0.01% | 1387 |
|
|
2018
Q1 | $112K | Sell |
506
-16
| -3% | -$3.54K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $110K | Hold |
522
| – | – | ﹤0.01% | 1598 |
|
|
2017
Q3 | $119K | Hold |
522
| – | – | ﹤0.01% | 1610 |
|
|
2017
Q2 | $105K | Buy |
+522
| New | +$105K | ﹤0.01% | 1623 |
|
|
2016
Q2 | – | Sell |
-7,800
| Closed | -$1.04M | – | 1994 |
|
|
2016
Q1 | $1.04M | Buy |
7,800
+200
| +3% | +$26.7K | ﹤0.01% | 779 |
|
|
2015
Q4 | $972K | Buy |
7,600
+800
| +12% | +$102K | ﹤0.01% | 828 |
|
|
2015
Q3 | $711K | Buy |
6,800
+900
| +15% | +$94.1K | ﹤0.01% | 1030 |
|
|
2015
Q2 | $644K | Sell |
5,900
-200
| -3% | -$21.8K | ﹤0.01% | 1237 |
|
|
2015
Q1 | $630K | Buy |
6,100
+100
| +2% | +$10.3K | ﹤0.01% | 1112 |
|
|
2014
Q4 | $547K | Buy |
6,000
+300
| +5% | +$27.4K | ﹤0.01% | 1182 |
|
|
2014
Q3 | $495K | Buy |
5,700
+1,200
| +27% | +$104K | ﹤0.01% | 1201 |
|
|
2014
Q2 | $347K | Hold |
4,500
| – | – | ﹤0.01% | 1323 |
|
|
2014
Q1 | $314K | Sell |
4,500
-1,000
| -18% | -$69.8K | ﹤0.01% | 1316 |
|
|
2013
Q4 | $414K | Sell |
5,500
-600
| -10% | -$45.2K | ﹤0.01% | 1241 |
|
|
2013
Q3 | $423K | Hold |
6,100
| – | – | ﹤0.01% | 1262 |
|
|
2013
Q2 | $375K | Buy |
+6,100
| New | +$375K | ﹤0.01% | 1360 |
|