Teachers Retirement System of the State of Kentucky’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 | $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% | -$109K | 0.02% | 671 |
|
|
2024
Q3 | $2.06M | Sell |
11,820
-330
| -3% | -$57.5K | 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% | -$128K | 0.02% | 561 |
|
|
2023
Q3 | $2.83M | Buy |
+12,750
| New | +$2.83M | 0.03% | 475 |
|
|
2022
Q1 | – | Sell |
-24,572
| Closed | -$8.06M | – | 1773 |
|
|
2021
Q4 | $8.06M | Sell |
24,572
-2,791
| -10% | -$915K | 0.07% | 313 |
|
|
2021
Q3 | $9.14M | Sell |
27,363
-5,300
| -16% | -$1.77M | 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% | -$1.12M | 0.1% | 249 |
|
|
2020
Q2 | $8.51M | Buy |
+46,700
| New | +$8.51M | 0.1% | 253 |
|