COPPSERS
VGR
Commonwealth of Pennsylvania Public School Employees Retirement System’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,928
| Closed | -$805K | – | 1653 |
|
|
2024
Q3 | $805K | Buy |
53,928
+25,096
| +87% | +$374K | 0.01% | 1058 |
|
|
2024
Q2 | $305K | Buy |
28,832
+210
| +0.7% | +$2.22K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $314K | Buy |
28,622
+21
| +0.1% | +$230 | ﹤0.01% | 1357 |
|
|
2023
Q4 | $323K | Sell |
28,601
-60,010
| -68% | -$677K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $943K | Sell |
88,611
-61,253
| -41% | -$652K | 0.01% | 1101 |
|
|
2023
Q2 | $1.92M | Buy |
149,864
+10,548
| +8% | +$135K | 0.02% | 1024 |
|
|
2023
Q1 | $1.67M | Sell |
139,316
-1,500
| -1% | -$18K | 0.01% | 1039 |
|
|
2022
Q4 | $1.67M | Buy |
140,816
+20,935
| +17% | +$248K | 0.01% | 1000 |
|
|
2022
Q3 | $1.06M | Sell |
119,881
-173
| -0.1% | -$1.52K | 0.01% | 1153 |
|
|
2022
Q2 | $1.26M | Buy |
120,054
+7,237
| +6% | +$76K | 0.01% | 1093 |
|
|
2022
Q1 | $1.36M | Buy |
112,817
+13,910
| +14% | +$167K | 0.01% | 1136 |
|
|
2021
Q4 | $1.14M | Sell |
98,907
-316
| -0.3% | -$3.63K | 0.01% | 1201 |
|
|
2021
Q3 | $1.27M | Buy |
99,223
+1,009
| +1% | +$12.9K | 0.01% | 1122 |
|
|
2021
Q2 | $1.39M | Sell |
98,214
-485
| -0.5% | -$6.86K | 0.02% | 1055 |
|
|
2021
Q1 | $1.38M | Buy |
98,699
+138
| +0.1% | +$1.93K | 0.02% | 1055 |
|
|
2020
Q4 | $1.15M | Sell |
98,561
-168
| -0.2% | -$1.96K | 0.02% | 1052 |
|
|
2020
Q3 | $957K | Buy |
98,729
+38,623
| +64% | +$374K | 0.02% | 970 |
|
|
2020
Q2 | $605K | Buy |
60,106
+2,108
| +4% | +$21.2K | 0.01% | 973 |
|
|
2020
Q1 | $546K | Buy |
57,998
+18,918
| +48% | +$178K | 0.01% | 920 |
|
|
2019
Q4 | $523K | Sell |
39,080
-19
| -0% | -$254 | 0.01% | 1056 |
|
|
2019
Q3 | $466K | Buy |
+39,099
| New | +$466K | 0.01% | 1071 |
|