Commonwealth of Pennsylvania Public School Employees Retirement System’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,928
| Closed | -$805K | – | 1652 |
|
|
2024
Q3 | $805K | Buy |
53,928
+25,096
| +87% | +$338K | 0.01% | 1058 |
|
|
2024
Q2 | $305K | Buy |
28,832
+210
| +0.7% | +$2.23K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $314K | Buy |
28,622
+21
| +0.1% | +$228 | ﹤0.01% | 1357 |
|
|
2023
Q4 | $323K | Sell |
28,601
-60,010
| -68% | -$651K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $943K | Sell |
88,611
-61,253
| -41% | -$711K | 0.01% | 1101 |
|
|
2023
Q2 | $1.92M | Buy |
149,864
+10,548
| +8% | +$130K | 0.02% | 1024 |
|
|
2023
Q1 | $1.67M | Sell |
139,316
-1,500
| -1% | -$18.9K | 0.01% | 1039 |
|
|
2022
Q4 | $1.67M | Buy |
140,816
+20,935
| +17% | +$221K | 0.01% | 1000 |
|
|
2022
Q3 | $1.06M | Sell |
119,881
-173
| -0.1% | -$1.75K | 0.01% | 1153 |
|
|
2022
Q2 | $1.26M | Buy |
120,054
+7,237
| +6% | +$87K | 0.01% | 1093 |
|
|
2022
Q1 | $1.36M | Buy |
112,817
+13,910
| +14% | +$155K | 0.01% | 1136 |
|
|
2021
Q4 | $1.14M | Sell |
98,907
-40,997
| -29% | -$438K | 0.01% | 1201 |
|
|
2021
Q3 | $1.26M | Buy |
139,904
+1,422
| +1% | +$13.9K | 0.01% | 1122 |
|
|
2021
Q2 | $1.39M | Sell |
138,482
-684
| -0.5% | -$6.81K | 0.02% | 1055 |
|
|
2021
Q1 | $1.38M | Buy |
139,166
+195
| +0.1% | +$1.85K | 0.02% | 1055 |
|
|
2020
Q4 | $1.15M | Sell |
138,971
-237
| -0.2% | -$1.86K | 0.02% | 1052 |
|
|
2020
Q3 | $957K | Buy |
139,208
+54,459
| +64% | +$371K | 0.02% | 970 |
|
|
2020
Q2 | $605K | Buy |
84,749
+2,972
| +4% | +$22.7K | 0.01% | 973 |
|
|
2020
Q1 | $546K | Buy |
81,777
+26,674
| +48% | +$235K | 0.01% | 920 |
|
|
2019
Q4 | $523K | Sell |
55,103
-27
| -0% | -$236 | 0.01% | 1056 |
|
|
2019
Q3 | $466K | Buy |
+55,130
| New | +$422K | 0.01% | 1071 |
|
Other funds holding VGR
Commonwealth of Pennsylvania Public School Employees Retirement System's VGR Position: Q4 2024 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 53,928 shares — an estimated $805K sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VGR in Q3 2019 and held it in 21 quarters. The position peaked at $1.92M in Q2 2023. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 53,928 Vector Group Ltd. shares in Q4 2024, an estimated $805K.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Vector Group Ltd. in Q3 2019 and held it in 21 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Vector Group Ltd. position peaked at $1.92M in Q2 2023.
- 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2024, filed 11 Feb 2025.