Treasurer of the State of North Carolina’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 | $2.63M | Sell |
16,752
-393
| -2% | -$61.7K | 0.01% | 837 |
|
|
2025
Q1 | $2.74M | Buy |
17,145
+670
| +4% | +$107K | 0.01% | 788 |
|
|
2024
Q4 | $3.09M | Sell |
16,475
-120
| -0.7% | -$22.5K | 0.01% | 760 |
|
|
2024
Q3 | $2.89M | Buy |
16,595
+70
| +0.4% | +$12.2K | 0.01% | 782 |
|
|
2024
Q2 | $2.98M | Sell |
16,525
-814
| -5% | -$147K | 0.01% | 752 |
|
|
2024
Q1 | $3.86M | Buy |
17,339
+100
| +0.6% | +$22.3K | 0.02% | 659 |
|
|
2023
Q4 | $3.68M | Sell |
17,239
-602
| -3% | -$129K | 0.02% | 664 |
|
|
2023
Q3 | $3.96M | Sell |
17,841
-728
| -4% | -$162K | 0.02% | 594 |
|
|
2023
Q2 | $4.68M | Buy |
18,569
+425
| +2% | +$107K | 0.02% | 560 |
|
|
2023
Q1 | $4.24M | Buy |
18,144
+110
| +0.6% | +$25.7K | 0.02% | 574 |
|
|
2022
Q4 | $4.3M | Buy |
18,034
+250
| +1% | +$59.6K | 0.03% | 554 |
|
|
2022
Q3 | $3.84M | Sell |
17,784
-3,100
| -15% | -$668K | 0.03% | 572 |
|
|
2022
Q2 | $4.55M | Buy |
20,884
+2,308
| +12% | +$503K | 0.03% | 533 |
|
|
2022
Q1 | $4.84M | Buy |
18,576
+2,528
| +16% | +$658K | 0.03% | 523 |
|
|
2021
Q4 | $5.26M | Buy |
16,048
+1,084
| +7% | +$355K | 0.03% | 513 |
|
|
2021
Q3 | $5M | Buy |
14,964
+489
| +3% | +$163K | 0.03% | 510 |
|
|
2021
Q2 | $4.58M | Sell |
14,475
-780
| -5% | -$247K | 0.03% | 534 |
|
|
2021
Q1 | $4.45M | Sell |
15,255
-430
| -3% | -$125K | 0.03% | 533 |
|
|
2020
Q4 | $4.38M | Buy |
15,685
+130
| +0.8% | +$36.3K | 0.03% | 516 |
|
|
2020
Q3 | $3.33M | Buy |
15,555
+50
| +0.3% | +$10.7K | 0.03% | 536 |
|
|
2020
Q2 | $2.82M | Sell |
15,505
-1,708
| -10% | -$311K | 0.02% | 560 |
|
|
2020
Q1 | $2.54M | Buy |
17,213
+6,901
| +67% | +$1.02M | 0.02% | 548 |
|
|
2019
Q4 | $2.47M | Buy |
10,312
+74
| +0.7% | +$17.7K | 0.02% | 524 |
|
|
2019
Q3 | $2.33M | Sell |
10,238
-6,901
| -40% | -$1.57M | 0.02% | 517 |
|
|
2019
Q2 | $3.83M | Buy |
17,139
+544
| +3% | +$121K | 0.02% | 558 |
|
|
2019
Q1 | $3.61M | Buy |
16,595
+574
| +4% | +$125K | 0.02% | 566 |
|
|
2018
Q4 | $3.38M | Sell |
16,021
-171
| -1% | -$36.1K | 0.02% | 536 |
|
|
2018
Q3 | $4.44M | Buy |
16,192
+7,196
| +80% | +$1.97M | 0.03% | 516 |
|
|
2018
Q2 | $2.47M | Buy |
8,996
+5,271
| +142% | +$1.45M | 0.03% | 510 |
|
|
2018
Q1 | $826K | Buy |
+3,725
| New | +$826K | 0.02% | 670 |
|