Teacher Retirement System of Texas’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 | $891K | Buy |
5,670
+197
| +4% | +$31K | ﹤0.01% | 1287 |
|
|
2025
Q1 | $876K | Buy |
+5,473
| New | +$876K | ﹤0.01% | 1286 |
|
|
2024
Q4 | – | Sell |
-2,527
| Closed | -$440K | – | 1638 |
|
|
2024
Q3 | $440K | Buy |
+2,527
| New | +$440K | ﹤0.01% | 1241 |
|
|
2024
Q2 | – | Sell |
-965
| Closed | -$215K | – | 1657 |
|
|
2024
Q1 | $215K | Sell |
965
-796
| -45% | -$177K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $376K | Sell |
1,761
-1,363
| -44% | -$291K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $693K | Buy |
3,124
+75
| +2% | +$16.6K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $768K | Sell |
3,049
-1,436
| -32% | -$362K | 0.01% | 1202 |
|
|
2023
Q1 | $1.05M | Sell |
4,485
-4,065
| -48% | -$950K | 0.01% | 1120 |
|
|
2022
Q4 | $2.04M | Sell |
8,550
-21,305
| -71% | -$5.08M | 0.01% | 717 |
|
|
2022
Q3 | $6.44M | Buy |
29,855
+18,946
| +174% | +$4.09M | 0.05% | 351 |
|
|
2022
Q2 | $2.38M | Buy |
10,909
+2,656
| +32% | +$579K | 0.02% | 561 |
|
|
2022
Q1 | $2.15M | Buy |
8,253
+549
| +7% | +$143K | 0.01% | 679 |
|
|
2021
Q4 | $2.53M | Buy |
7,704
+1,324
| +21% | +$434K | 0.01% | 693 |
|
|
2021
Q3 | $2.13M | Buy |
6,380
+919
| +17% | +$307K | 0.01% | 690 |
|
|
2021
Q2 | $1.73M | Buy |
5,461
+972
| +22% | +$308K | 0.01% | 731 |
|
|
2021
Q1 | $1.31M | Buy |
4,489
+812
| +22% | +$237K | 0.01% | 745 |
|
|
2020
Q4 | $1.03M | Buy |
3,677
+1,375
| +60% | +$384K | 0.01% | 728 |
|
|
2020
Q3 | $493K | Buy |
2,302
+971
| +73% | +$208K | ﹤0.01% | 814 |
|
|
2020
Q2 | $242K | Buy |
+1,331
| New | +$242K | ﹤0.01% | 775 |
|
|
2020
Q1 | – | Sell |
-22,457
| Closed | -$5.39M | – | 617 |
|
|
2019
Q4 | $5.39M | Buy |
22,457
+1,120
| +5% | +$269K | 0.04% | 384 |
|
|
2019
Q3 | $4.86M | Buy |
21,337
+11,029
| +107% | +$2.51M | 0.04% | 397 |
|
|
2019
Q2 | $2.3M | Buy |
+10,308
| New | +$2.3M | 0.02% | 455 |
|
|
2018
Q4 | – | Sell |
-4,763
| Closed | -$1.31M | – | 1010 |
|
|
2018
Q3 | $1.31M | Sell |
4,763
-3,433
| -42% | -$942K | 0.01% | 588 |
|
|
2018
Q2 | $2.25M | Sell |
8,196
-744
| -8% | -$204K | 0.01% | 564 |
|
|
2018
Q1 | $1.98M | Sell |
8,940
-2,066
| -19% | -$458K | 0.01% | 601 |
|
|
2017
Q4 | $2.34M | Sell |
11,006
-24,738
| -69% | -$5.26M | 0.02% | 652 |
|
|
2017
Q3 | $8.15M | Buy |
35,744
+13,758
| +63% | +$3.14M | 0.05% | 331 |
|
|
2017
Q2 | $4.46M | Buy |
21,986
+18,818
| +594% | +$3.82M | 0.03% | 394 |
|
|
2017
Q1 | $608K | Sell |
3,168
-35
| -1% | -$6.72K | ﹤0.01% | 515 |
|
|
2016
Q4 | $517K | Sell |
3,203
-692
| -18% | -$112K | ﹤0.01% | 532 |
|
|
2016
Q3 | $611K | Sell |
3,895
-15,137
| -80% | -$2.37M | ﹤0.01% | 631 |
|
|
2016
Q2 | $2.63M | Buy |
19,032
+14,561
| +326% | +$2.01M | 0.02% | 463 |
|
|
2016
Q1 | $598K | Sell |
4,471
-12,933
| -74% | -$1.73M | ﹤0.01% | 703 |
|
|
2015
Q4 | $2.23M | Buy |
17,404
+12,933
| +289% | +$1.66M | 0.02% | 462 |
|
|
2015
Q3 | $468K | Buy |
4,471
+3,054
| +216% | +$320K | ﹤0.01% | 779 |
|
|
2015
Q2 | $155K | Buy |
1,417
+317
| +29% | +$34.7K | ﹤0.01% | 920 |
|
|
2015
Q1 | $114K | Buy |
1,100
+20
| +2% | +$2.07K | ﹤0.01% | 1067 |
|
|
2014
Q4 | $98K | Sell |
1,080
-212
| -16% | -$19.2K | ﹤0.01% | 964 |
|
|
2014
Q3 | $112K | Sell |
1,292
-43
| -3% | -$3.73K | ﹤0.01% | 825 |
|
|
2014
Q2 | $103K | Hold |
1,335
| – | – | ﹤0.01% | 956 |
|
|
2014
Q1 | $93K | Sell |
1,335
-5
| -0.4% | -$348 | ﹤0.01% | 836 |
|
|
2013
Q4 | $101K | Sell |
1,340
-3,343
| -71% | -$252K | ﹤0.01% | 794 |
|
|
2013
Q3 | $325K | Buy |
4,683
+2,239
| +92% | +$155K | ﹤0.01% | 855 |
|
|
2013
Q2 | $150K | Buy |
+2,444
| New | +$150K | ﹤0.01% | 930 |
|