Position in MTN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$100,614
-$5,121 QoQ
Shares Held
739
-10.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#329
of 434 holders
Holding Since
Mar 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, 2026STRS OHIO holds $6,792,948 across 7 Resorts & Casinos names. MTN ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
164,257 | $4,957,276 | |
| 2 | MCRI |
Monarch Casino & Resort Inc
|
7,100 | $934,431 | |
| 3 | LVS |
Las Vegas Sands Corp
|
7,853 | $362,730 | |
| 4 | MGM |
MGM Resorts International
|
3,922 | $187,510 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
1,600 | $155,344 | |
| 6 | MTN |
Vail Resorts Inc
This page
|
739 | $100,614 | |
| 7 | BYD |
Boyd Gaming Corp
|
1,076 | $95,043 |
All Filings in MTN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,614 | 739 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $105,735 | 824 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $109,560 | 825 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $128,181 | 857 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $134,660 | 857 | Shares | Sole | 2025-08-04 | |
| 2023-06-30 | $5,603,170 | 22,256 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,749,280 | 46,000 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $12,632,550 | 53,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $12,507,120 | 58,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $23,549,400 | 108,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $28,222,897 | 108,437 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $35,556,492 | 108,437 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $27,872,129 | 83,437 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $13,115,639 | 41,437 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $127,455 | 437 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,426,601 | 5,114 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $108,268 | 506 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $92,167 | 506 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $4,875,316 | 33,006 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||