California Public Employees Retirement System Vail Resorts Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Vail Resorts Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 70,704 shares of MTN stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,704

Previous 70,935 0.33%

Holding current value

$12.4 Million

Previous $15.8 Million 19.43%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.94 - $232.25 $40,180 - $53,649	-231 Reduced 0.33%	70,704 $12.7 Million
Q1 2024 Apr 30, 2024	SELL	$206.9 - $236.85 $587,389 - $672,417	-2,839 Reduced 3.85%	70,935 $15.8 Million
Q4 2023 Feb 01, 2024	SELL	$206.52 - $230.16 $314,736 - $350,763	-1,524 Reduced 2.02%	73,774 $15.7 Million
Q3 2023 Nov 02, 2023	SELL	$220.82 - $252.65 $757,412 - $866,589	-3,430 Reduced 4.36%	75,298 $16.7 Million
Q2 2023 Aug 09, 2023	SELL	$233.09 - $258.04 $1.3 Million - $1.44 Million	-5,579 Reduced 6.62%	78,728 $19.8 Million
Q1 2023 May 12, 2023	SELL	$216.22 - $262.34 $1.49 Million - $1.81 Million	-6,896 Reduced 7.56%	84,307 $19.7 Million
Q4 2022 Feb 08, 2023	BUY	$207.67 - $266.88 $624,048 - $801,974	3,005 Added 3.41%	91,203 $21.8 Million
Q3 2022 Nov 09, 2022	BUY	$203.87 - $248.15 $1.39 Million - $1.69 Million	6,807 Added 8.36%	88,198 $19 Million
Q2 2022 Aug 10, 2022	SELL	$218.05 - $265.23 $644,991 - $784,550	-2,958 Reduced 3.51%	81,391 $17.7 Million
Q1 2022 May 04, 2022	SELL	$224.5 - $321.97 $662,948 - $950,777	-2,953 Reduced 3.38%	84,349 $22 Million
Q4 2021 Feb 10, 2022	SELL	$311.53 - $372.51 $1.03 Million - $1.23 Million	-3,310 Reduced 3.65%	87,302 $28.6 Million
Q3 2021 Nov 10, 2021	BUY	$285.28 - $351.85 $122,670 - $151,295	430 Added 0.48%	90,612 $30.3 Million
Q2 2021 Aug 13, 2021	SELL	$295.03 - $334.27 $1.25 Million - $1.42 Million	-4,244 Reduced 4.49%	90,182 $28.5 Million
Q1 2021 May 14, 2021	BUY	$261.83 - $319.72 $1.49 Million - $1.82 Million	5,698 Added 6.42%	94,426 $27.5 Million
Q4 2020 Feb 02, 2021	SELL	$215.1 - $291.44 $605,076 - $819,820	-2,813 Reduced 3.07%	88,728 $24.8 Million
Q3 2020 Nov 05, 2020	BUY	$176.93 - $228.63 $363,060 - $469,148	2,052 Added 2.29%	91,541 $19.6 Million
Q2 2020 Aug 12, 2020	SELL	$131.73 - $206.97 $67,445 - $105,968	-512 Reduced 0.57%	89,489 $16.3 Million
Q1 2020 May 12, 2020	SELL	$141.79 - $254.78 $2.44 Million - $4.39 Million	-17,227 Reduced 16.07%	90,001 $13.3 Million
Q4 2019 Jan 27, 2020	BUY	$223.8 - $249.25 $5.04 Million - $5.61 Million	22,526 Added 26.59%	107,228 $25.7 Million
Q3 2019 Oct 31, 2019	BUY	$222.66 - $248.73 $4.96 Million - $5.54 Million	22,293 Added 35.72%	84,702 $19.3 Million
Q2 2019 Aug 15, 2019	SELL	$209.47 - $237.13 $4.19 Million - $4.74 Million	-20,009 Reduced 24.28%	62,409 $13.9 Million
Q1 2019 May 03, 2019	SELL	$180.81 - $220.53 $23.8 Million - $29 Million	-131,659 Reduced 61.5%	82,418 $17.9 Million
Q4 2018 Feb 08, 2019	BUY	$201.17 - $281.41 $12.4 Million - $17.3 Million	61,437 Added 40.25%	214,077 $45.1 Million
Q3 2018 Nov 13, 2018	BUY	$274.11 - $301.42 $8.51 Million - $9.36 Million	31,043 Added 25.53%	152,640 $41.9 Million
Q2 2018 Aug 15, 2018	BUY	$219.27 - $285.05 $5.47 Million - $7.11 Million	24,941 Added 25.8%	121,597 $33.3 Million
Q1 2018 May 11, 2018	SELL	$205.66 - $233.62 $1.43 Million - $1.63 Million	-6,960 Reduced 6.72%	96,656 $21.4 Million
Q4 2017 Feb 06, 2018	BUY	$212.47 - $236.71 $632,735 - $704,922	2,978 Added 2.96%	103,616 $22 Million
Q3 2017 Nov 15, 2017	BUY	$210.76 - $232.28 $21.2 Million - $23.4 Million	100,638	100,638 $23 Million

Others Institutions Holding MTN

# of Institutions

529

Shares Held

38.5M

Call Options Held

402K

Put Options Held

422K

View Full List

About VAIL RESORTS INC

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $7.09B
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...

More about MTN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Vail Resorts Inc Transaction History