TIAA CREF Investment Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26.1M | Sell |
119,978
-68,037
| -36% | -$14.8M | 0.02% | 607 |
|
|
2018
Q4 | $39.6M | Buy |
188,015
+19,778
| +12% | +$4.17M | 0.03% | 445 |
|
|
2018
Q3 | $46.2M | Sell |
168,237
-104,721
| -38% | -$28.7M | 0.03% | 464 |
|
|
2018
Q2 | $74.8M | Sell |
272,958
-19,570
| -7% | -$5.37M | 0.05% | 338 |
|
|
2018
Q1 | $64.9M | Buy |
292,528
+208,112
| +247% | +$46.1M | 0.04% | 376 |
|
|
2017
Q4 | $17.9M | Sell |
84,416
-33,944
| -29% | -$7.21M | 0.01% | 842 |
|
|
2017
Q3 | $27M | Sell |
118,360
-7,685
| -6% | -$1.75M | 0.02% | 629 |
|
|
2017
Q2 | $25.6M | Buy |
126,045
+20,976
| +20% | +$4.25M | 0.02% | 652 |
|
|
2017
Q1 | $20.2M | Sell |
105,069
-54,757
| -34% | -$10.5M | 0.01% | 744 |
|
|
2016
Q4 | $25.8M | Sell |
159,826
-37,740
| -19% | -$6.09M | 0.02% | 661 |
|
|
2016
Q3 | $31K | Buy |
197,566
+46,692
| +31% | +$7.33K | 0.02% | 601 |
|
|
2016
Q2 | $20.9M | Sell |
150,874
-443
| -0.3% | -$61.2K | 0.02% | 703 |
|
|
2016
Q1 | $20.2M | Buy |
151,317
+27,491
| +22% | +$3.68M | 0.02% | 735 |
|
|
2015
Q4 | $15.8M | Sell |
123,826
-7,453
| -6% | -$954K | 0.01% | 844 |
|
|
2015
Q3 | $13.7M | Sell |
131,279
-4,655
| -3% | -$487K | 0.01% | 884 |
|
|
2015
Q2 | $14.8M | Buy |
135,934
+11,453
| +9% | +$1.25M | 0.01% | 919 |
|
|
2015
Q1 | $12.9M | Sell |
124,481
-4,296
| -3% | -$444K | 0.01% | 983 |
|
|
2014
Q4 | $11.7M | Sell |
128,777
-4,854
| -4% | -$442K | 0.01% | 1018 |
|
|
2014
Q3 | $11.6M | Sell |
133,631
-3,993
| -3% | -$346K | 0.01% | 1011 |
|
|
2014
Q2 | $10.6M | Sell |
137,624
-1,572
| -1% | -$121K | 0.01% | 1111 |
|
|
2014
Q1 | $9.7M | Sell |
139,196
-3,280
| -2% | -$229K | 0.01% | 1163 |
|
|
2013
Q4 | $10.7M | Sell |
142,476
-4,155
| -3% | -$313K | 0.01% | 1101 |
|
|
2013
Q3 | $10.2M | Sell |
146,631
-887
| -0.6% | -$61.5K | 0.01% | 1077 |
|
|
2013
Q2 | $9.08M | Buy |
+147,518
| New | +$9.08M | 0.01% | 1107 |
|