New York State Common Retirement Fund Vail Resorts Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Vail Resorts Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 24,821 shares of MTN stock, worth $4.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,821
Previous 29,921 17.04%
Holding current value
$4.43 Million
Previous $5.39 Million 19.74%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$167.58 - $188.32 $854,658 - $960,432
-5,100 Reduced 17.04%
24,821 $4.33 Million
Q2 2024

Jul 31, 2024
BUY
$173.94 - $232.25 $259,518 - $346,517
1,492 Added 5.25%
29,921 $5.39 Million
Q1 2024

May 07, 2024
SELL
$206.9 - $236.85 $824,289 - $943,610
-3,984 Reduced 12.29%
28,429 $6.34 Million
Q4 2023

Feb 01, 2024
SELL
$206.52 - $230.16 $622,244 - $693,472
-3,013 Reduced 8.51%
32,413 $6.92 Million
Q3 2023

Nov 07, 2023
SELL
$220.82 - $252.65 $1.57 Million - $1.79 Million
-7,093 Reduced 16.68%
35,426 $7.86 Million
Q2 2023

Aug 07, 2023
SELL
$233.09 - $258.04 $309,077 - $342,161
-1,326 Reduced 3.02%
42,519 $10.7 Million
Q1 2023

May 02, 2023
SELL
$216.22 - $262.34 $453,845 - $550,651
-2,099 Reduced 4.57%
43,845 $10.2 Million
Q4 2022

Jan 30, 2023
BUY
$207.67 - $266.88 $245,050 - $314,918
1,180 Added 2.64%
45,944 $11 Million
Q3 2022

Nov 08, 2022
SELL
$203.87 - $248.15 $379,402 - $461,807
-1,861 Reduced 3.99%
44,764 $9.65 Million
Q2 2022

Aug 04, 2022
SELL
$218.05 - $265.23 $724,580 - $881,359
-3,323 Reduced 6.65%
46,625 $10.2 Million
Q1 2022

May 05, 2022
BUY
$224.5 - $321.97 $363,016 - $520,625
1,617 Added 3.35%
49,948 $13 Million
Q4 2021

Feb 02, 2022
BUY
$311.53 - $372.51 $26,791 - $32,035
86 Added 0.18%
48,331 $15.8 Million
Q3 2021

Nov 02, 2021
BUY
$285.28 - $351.85 $324,648 - $400,405
1,138 Added 2.42%
48,245 $16.1 Million
Q2 2021

Aug 02, 2021
SELL
$295.03 - $334.27 $292,964 - $331,930
-993 Reduced 2.06%
47,107 $14.9 Million
Q1 2021

May 11, 2021
SELL
$261.83 - $319.72 $1.96 Million - $2.4 Million
-7,500 Reduced 13.49%
48,100 $14 Million
Q4 2020

Feb 08, 2021
SELL
$215.1 - $291.44 $860,400 - $1.17 Million
-4,000 Reduced 6.71%
55,600 $15.5 Million
Q3 2020

Nov 05, 2020
SELL
$176.93 - $228.63 $1.13 Million - $1.46 Million
-6,400 Reduced 9.7%
59,600 $12.8 Million
Q2 2020

Aug 07, 2020
SELL
$131.73 - $206.97 $777,206 - $1.22 Million
-5,900 Reduced 8.21%
66,000 $12 Million
Q1 2020

May 06, 2020
SELL
$141.79 - $254.78 $219,774 - $394,909
-1,550 Reduced 2.11%
71,900 $10.6 Million
Q4 2019

Feb 05, 2020
SELL
$223.8 - $249.25 $559,500 - $623,125
-2,500 Reduced 3.29%
73,450 $17.6 Million
Q3 2019

Nov 07, 2019
BUY
$222.66 - $248.73 $22,266 - $24,873
100 Added 0.13%
75,950 $17.3 Million
Q2 2019

Aug 09, 2019
SELL
$209.47 - $237.13 $418,940 - $474,260
-2,000 Reduced 2.57%
75,850 $16.9 Million
Q1 2019

May 08, 2019
SELL
$180.81 - $220.53 $4.76 Million - $5.81 Million
-26,337 Reduced 25.28%
77,850 $16.9 Million
Q4 2018

Feb 08, 2019
SELL
$201.17 - $281.41 $422,457 - $590,961
-2,100 Reduced 1.98%
104,187 $22 Million
Q3 2018

Nov 07, 2018
BUY
$274.11 - $301.42 $356,343 - $391,846
1,300 Added 1.24%
106,287 $29.2 Million
Q2 2018

Aug 10, 2018
SELL
$219.27 - $285.05 $1.86 Million - $2.42 Million
-8,500 Reduced 7.49%
104,987 $28.8 Million
Q1 2018

May 10, 2018
SELL
$205.66 - $233.62 $464,791 - $527,981
-2,260 Reduced 1.95%
113,487 $25.2 Million
Q4 2017

Feb 13, 2018
SELL
$212.47 - $236.71 $427,064 - $475,787
-2,010 Reduced 1.71%
115,747 $24.6 Million
Q3 2017

Nov 06, 2017
BUY
$210.76 - $232.28 $4.12 Million - $4.54 Million
19,564 Added 19.92%
117,757 $26.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
98,193
98,193 $19.9 Million

Others Institutions Holding MTN

# of Institutions
527
Shares Held
37.1M
Call Options Held
735K
Put Options Held
452K
View Full List

About VAIL RESORTS INC

MTN Quotes by TradingView
  • Ticker MTN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 40,323,200
  • Market Cap $7.19B
  • 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
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