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Teachers Advisors’s Vail Resorts MTN Stock Holding History

Teachers Advisors’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$14M Sell
64,336
-28,238
-31% -$6.14M 0.02% 829
2018
Q4 		$19.5M Buy
92,574
+21,401
+30% +$4.51M 0.03% 624
2018
Q3 		$19.5M Sell
71,173
-19,069
-21% -$5.23M 0.02% 732
2018
Q2 		$24.7M Buy
90,242
+8,260
+10% +$2.26M 0.03% 622
2018
Q1 		$18.2M Buy
81,982
+25,603
+45% +$5.68M 0.02% 744
2017
Q4 		$12M Buy
56,379
+3,598
+7% +$764K 0.02% 970
2017
Q3 		$12M Buy
52,781
+2,180
+4% +$497K 0.02% 952
2017
Q2 		$10.3M Sell
50,601
-117,811
-70% -$23.9M 0.01% 990
2017
Q1 		$32.3M Sell
168,412
-6,996
-4% -$1.34M 0.05% 448
2016
Q4 		$28.3M Buy
175,408
+4,729
+3% +$763K 0.04% 477
2016
Q3 		$26.8M Sell
170,679
-32,236
-16% -$5.06M 0.04% 468
2016
Q2 		$28M Sell
202,915
-20,164
-9% -$2.79M 0.05% 446
2016
Q1 		$29.8M Buy
223,079
+12,617
+6% +$1.69M 0.05% 417
2015
Q4 		$26.9M Sell
210,462
-39,010
-16% -$4.99M 0.05% 442
2015
Q3 		$26.1M Sell
249,472
-27,697
-10% -$2.9M 0.05% 454
2015
Q2 		$30.3M Buy
277,169
+18,582
+7% +$2.03M 0.06% 435
2015
Q1 		$26.7M Buy
258,587
+8,565
+3% +$886K 0.05% 470
2014
Q4 		$22.8M Buy
250,022
+53,801
+27% +$4.9M 0.04% 519
2014
Q3 		$17M Buy
196,221
+31,526
+19% +$2.74M 0.03% 612
2014
Q2 		$12.7M Buy
164,695
+112,138
+213% +$8.65M 0.03% 762
2014
Q1 		$3.66M Buy
52,557
+680
+1% +$47.4K 0.01% 1247
2013
Q4 		$3.9M Buy
51,877
+2,290
+5% +$172K 0.01% 1193
2013
Q3 		$3.44M Buy
49,587
+1,870
+4% +$130K 0.01% 1181
2013
Q2 		$2.94M Buy
+47,717
New +$2.94M 0.01% 1220