PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Vail Resorts, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$34.09M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-1.11%
quarter
Vail Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -381K | $215.64 | 158.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.67M | $218.05 | 158.12K | |
| Q1 2022 | share | Decrease | -1.87% | -3.00K shares | -11.68M | $260.27 | 158.12K |
| Q4 2021 | share | Decrease | -2.05% | -3.37K shares | -2.12M | $329.31 | 161.13K |
| Q3 2021 | share | Decrease | -3.39% | -5.76K shares | 1.06M | $333.2 | 164.51K |
| Q2 2021 | share | 0.00% | 0 shares | 4.23M | $315.71 | 170.27K | |
| Q1 2021 | share | Decrease | -0.06% | -105 shares | 2.13M | $290.91 | 170.27K |
| Q4 2020 | share | Decrease | -0.42% | -712 shares | 10.92M | $278.25 | 170.37K |
| Q3 2020 | share | Decrease | -3.17% | -5.59K shares | 4.42M | $213.42 | 171.09K |
| Q2 2020 | share | Decrease | -0.01% | -10 shares | 6.08M | $181.68 | 176.68K |
| Q1 2020 | share | Decrease | -0.26% | -455 shares | -16.38M | $147.33 | 176.69K |
| Q4 2019 | share | Increase | +118.29% | 96K shares | 24.02M | $236.48 | 177.15K |
| Q3 2019 | share | 0.00% | 0 shares | 355K | $221.05 | 81.15K | |
| Q2 2019 | share | Decrease | -3.05% | -2.55K shares | -78K | $216.8 | 81.15K |
| Q1 2019 | share | Decrease | -8.69% | -7.96K shares | -1.13M | $209.43 | 83.71K |
| Q4 2018 | share | Increase | +19.54% | 14.98K shares | -1.71M | $201.52 | 91.67K |
| Q3 2018 | share | Increase | +5.93% | 4.29K shares | 1.19M | $258.97 | 76.69K |
| Q2 2018 | share | Increase | +12.01% | 7.76K shares | 5.52M | $258.75 | 72.39K |
| Q1 2018 | share | Decrease | -1.13% | -738 shares | 439K | $208.11 | 64.63K |
| Q4 2017 | share | Increase | +0.41% | 268 shares | -962K | $198.16 | 65.37K |
| Q3 2017 | share | Decrease | -0.22% | -143 shares | 1.61M | $210.7 | 65.10K |
| Q2 2017 | share | Increase | +0.02% | 16 shares | 716K | $187.34 | 65.25K |
| Q1 2017 | share | Decrease | -0.02% | -16 shares | 1.99M | $176.36 | 65.23K |
| Q4 2016 | share | Decrease | -35.50% | -35.91K shares | -5.34M | $147.42 | 65.25K |
| Q3 2016 | share | Increase | +9.40% | 8.69K shares | 3.08M | $141.93 | 101.16K |
| Q2 2016 | share | Increase | +1.27% | 1.15K shares | 573K | $125.05 | 92.47K |
| Q1 2016 | share | Increase | +1.83% | 1.64K shares | 732K | $120.24 | 91.31K |