USS Investment Management’s Vail Resorts MTN Stock Holding History

USS Investment Management’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
2024 Q1	–	Sell	-8,930	Closed	-$1.91M	–	551
2023 Q4	$1.91M	Buy	8,930 +824	+10%	+$181K	0.02%	500
2023 Q3	$1.8M	Buy	8,106 +411	+5%	+$97.5K	0.02%	511
2023 Q2	$1.94M	Hold	7,695	–	–	0.02%	508
2023 Q1	$1.8M	Hold	7,695	–	–	0.02%	504
2022 Q4	$1.83M	Hold	7,695	–	–	0.03%	505
2022 Q3	$1.66M	Sell	7,695 -1,908	-20%	-$434K	0.02%	514
2022 Q2	$2.09M	Sell	9,603 -602	-6%	-$147K	0.02%	536
2022 Q1	$2.66M	Buy	10,205 +1,315	+15%	+$358K	0.02%	541
2021 Q4	$2.92M	Hold	8,890	–	–	0.02%	558
2021 Q3	$2.97M	Buy	8,890 +4,712	+113%	+$1.45M	0.03%	555
2021 Q2	$1.32M	Hold	4,178	–	–	0.01%	490
2021 Q1	$1.22M	Hold	4,178	–	–	0.01%	482
2020 Q4	$1.17M	Hold	4,178	–	–	0.01%	472
2020 Q3	$894K	Hold	4,178	–	–	0.01%	494
2020 Q2	$762K	Buy	+4,178	New	+$731K	0.01%	502

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return