TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in MTN — Vail Resorts Inc
CIK 714142
FRANKFORT, KY
Position in MTN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,530,325
+$88,009 QoQ
Shares Held
11,240
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
of 436 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $39,664,428 across 11 Resorts & Casinos names. MTN ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
614,164 | $29,363,179 | |
| 2 | BYD |
Boyd Gaming Corp
|
19,150 | $1,691,519 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
50,883 | $1,535,648 | |
| 4 | MTN |
Vail Resorts Inc
This page
|
11,240 | $1,530,325 | |
| 5 | LVS |
Las Vegas Sands Corp
|
27,217 | $1,257,152 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
19,382 | $1,015,035 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
12,000 | $780,719 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
6,917 | $704,703 |
All Filings in MTN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,530,325 | 11,240 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,442,316 | 11,240 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,492,672 | 11,240 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,681,166 | 11,240 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,766,140 | 11,240 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,798,624 | 11,240 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,106,937 | 11,240 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,060,107 | 11,820 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,188,579 | 12,150 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,707,384 | 12,150 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,593,660 | 12,150 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,829,097 | 12,750 | Shares | Sole | 2023-12-13 | |
| 2021-12-31 | $8,057,158 | 24,572 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,140,610 | 27,363 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,338,492 | 32,663 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $9,526,490 | 32,663 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $11,571,818 | 41,482 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $8,875,903 | 41,482 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $8,506,405 | 46,700 | Shares | Sole | 2020-09-04 | |
| No filing history on record for this holder in this stock. | ||||||