Teachers Retirement System of the State of Kentucky’s Vail Resorts MTN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.53M	Hold	11,240	–	–	0.01%	940
2026 Q1	$1.44M	Hold	11,240	–	–	0.01%	923
2025 Q4	$1.49M	Hold	11,240	–	–	0.01%	906
2025 Q3	$1.68M	Hold	11,240	–	–	0.01%	821
2025 Q2	$1.77M	Hold	11,240	–	–	0.01%	777
2025 Q1	$1.8M	Hold	11,240	–	–	0.02%	744
2024 Q4	$2.11M	Sell	11,240 -580	-5%	-$104K	0.02%	671
2024 Q3	$2.06M	Sell	11,820 -330	-3%	-$59K	0.02%	716
2024 Q2	$2.19M	Hold	12,150	–	–	0.02%	645
2024 Q1	$2.71M	Hold	12,150	–	–	0.02%	560
2023 Q4	$2.59M	Sell	12,150 -600	-5%	-$131K	0.02%	561
2023 Q3	$2.83M	Buy	+12,750	New	+$3.03M	0.03%	475
2022 Q1	–	Sell	-24,572	Closed	-$8.06M	–	1773
2021 Q4	$8.06M	Sell	24,572 -2,791	-10%	-$951K	0.07%	313
2021 Q3	$9.14M	Sell	27,363 -5,300	-16%	-$1.63M	0.09%	287
2021 Q2	$10.3M	Hold	32,663	–	–	0.1%	276
2021 Q1	$9.53M	Sell	32,663 -8,819	-21%	-$2.57M	0.09%	277
2020 Q4	$11.6M	Hold	41,482	–	–	0.12%	237
2020 Q3	$8.88M	Sell	41,482 -5,218	-11%	-$1.08M	0.1%	249
2020 Q2	$8.51M	Buy	+46,700	New	+$8.17M	0.1%	253

Other funds holding MTN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MTN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Vail Resorts (MTN) position steady in Q2 2026 at 11,240 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #940.

Teachers Retirement System of the State of Kentucky first reported a position in MTN in Q2 2020 and has held it in 19 quarters since. The position peaked at $11.6M in Q4 2020. 277 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 11,240 shares of Vail Resorts worth $1.53M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Vail Resorts share count unchanged in Q2 2026.
Vail Resorts made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #940 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Vail Resorts in Q2 2020 and has held it in 19 quarters since.
Teachers Retirement System of the State of Kentucky's Vail Resorts position peaked at $11.6M in Q4 2020.
277 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.