Arizona State Retirement System Vail Resorts Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Vail Resorts Inc stock. As of the latest transaction made, Arizona State Retirement System holds 10,834 shares of MTN stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,834

Previous 10,628 1.94%

Holding current value

$2.06 Million

Previous $1.91 Million 1.36%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$167.58 - $188.32 $34,521 - $38,793	206 Added 1.94%	10,834 $1.89 Million
Q2 2024 Aug 05, 2024	BUY	$173.94 - $232.25 $32,178 - $42,966	185 Added 1.77%	10,628 $1.91 Million
Q1 2024 May 07, 2024	SELL	$206.9 - $236.85 $8,689 - $9,947	-42 Reduced 0.4%	10,443 $2.33 Million
Q4 2023 Jan 24, 2024	SELL	$206.52 - $230.16 $106,977 - $119,222	-518 Reduced 4.71%	10,485 $2.24 Million
Q3 2023 Nov 06, 2023	SELL	$220.82 - $252.65 $883 - $1,010	-4 Reduced 0.04%	11,003 $2.44 Million
Q2 2023 Aug 01, 2023	SELL	$233.09 - $258.04 $166,892 - $184,756	-716 Reduced 6.11%	11,007 $2.77 Million
Q1 2023 Apr 27, 2023	BUY	$216.22 - $262.34 $71,352 - $86,572	330 Added 2.9%	11,723 $2.74 Million
Q4 2022 Feb 07, 2023	BUY	$207.67 - $266.88 $53,578 - $68,855	258 Added 2.32%	11,393 $2.72 Million
Q3 2022 Nov 07, 2022	SELL	$203.87 - $248.15 $31,599 - $38,463	-155 Reduced 1.37%	11,135 $2.4 Million
Q2 2022 Jul 28, 2022	BUY	$218.05 - $265.23 $6,759 - $8,222	31 Added 0.28%	11,290 $2.46 Million
Q1 2022 May 04, 2022	BUY	$224.5 - $321.97 $66,227 - $94,981	295 Added 2.69%	11,259 $2.93 Million
Q4 2021 Feb 04, 2022	SELL	$311.53 - $372.51 $103,739 - $124,045	-333 Reduced 2.95%	10,964 $3.6 Million
Q3 2021 Nov 12, 2021	SELL	$285.28 - $351.85 $22,822 - $28,148	-80 Reduced 0.7%	11,297 $3.77 Million
Q2 2021 Aug 02, 2021	SELL	$295.03 - $334.27 $67,266 - $76,213	-228 Reduced 1.96%	11,377 $3.6 Million
Q1 2021 May 06, 2021	BUY	$261.83 - $319.72 $26,183 - $31,972	100 Added 0.87%	11,605 $3.39 Million
Q4 2020 Jan 28, 2021	SELL	$215.1 - $291.44 $160,679 - $217,705	-747 Reduced 6.1%	11,505 $3.21 Million
Q3 2020 Nov 05, 2020	BUY	$176.93 - $228.63 $508,673 - $657,311	2,875 Added 30.66%	12,252 $2.62 Million
Q2 2020 Aug 04, 2020	BUY	$131.73 - $206.97 $12,250 - $19,248	93 Added 1.0%	9,377 $1.71 Million
Q1 2020 May 05, 2020	BUY	$141.79 - $254.78 $1.32 Million - $2.37 Million	9,284 New	9,284 $1.37 Million

Others Institutions Holding MTN

# of Institutions

528

Shares Held

36.2M

Call Options Held

754K

Put Options Held

471K

View Full List

About VAIL RESORTS INC

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $7.65B
Description
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 destination mountain resorts and regional ski areas. This segment is also involved in the ancillary activities, including ski sc...

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Arizona State Retirement System Vail Resorts Inc Transaction History