Louisiana State 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 |
-65,400
| Closed | -$976K | – | 1534 |
|
|
2024
Q3 | $976K | Sell |
65,400
-1,900
| -3% | -$25.6K | 0.02% | 1041 |
|
|
2024
Q2 | $711K | Buy |
67,300
+1,700
| +3% | +$18K | 0.01% | 1185 |
|
|
2024
Q1 | $719K | Sell |
65,600
-700
| -1% | -$7.61K | 0.01% | 1193 |
|
|
2023
Q4 | $748K | Sell |
66,300
-1,200
| -2% | -$13K | 0.02% | 1172 |
|
|
2023
Q3 | $718K | Sell |
67,500
-2,100
| -3% | -$24.4K | 0.02% | 1109 |
|
|
2023
Q2 | $892K | Buy |
69,600
+8,300
| +14% | +$102K | 0.02% | 980 |
|
|
2023
Q1 | $736K | Sell |
61,300
-1,200
| -2% | -$15.1K | 0.02% | 1032 |
|
|
2022
Q4 | $741K | Sell |
62,500
-400
| -0.6% | -$4.22K | 0.02% | 1001 |
|
|
2022
Q3 | $554K | Sell |
62,900
-800
| -1% | -$8.11K | 0.02% | 1133 |
|
|
2022
Q2 | $662K | Buy |
63,700
+100
| +0.2% | +$1.2K | 0.02% | 1101 |
|
|
2022
Q1 | $838K | Buy |
63,600
+300
| +0.5% | +$3.34K | 0.02% | 1009 |
|
|
2021
Q4 | $727K | Sell |
63,300
-25,671
| -29% | -$274K | 0.02% | 1146 |
|
|
2021
Q3 | $805K | Buy |
88,971
+7,614
| +9% | +$74.2K | 0.02% | 1048 |
|
|
2021
Q2 | $816K | Sell |
81,357
-564
| -0.7% | -$5.62K | 0.02% | 1026 |
|
|
2021
Q1 | $810K | Sell |
81,921
-705
| -0.9% | -$6.69K | 0.02% | 1001 |
|
|
2020
Q4 | $683K | Sell |
82,626
-423
| -0.5% | -$3.32K | 0.02% | 1002 |
|
|
2020
Q3 | $571K | Buy |
83,049
+37,372
| +82% | +$255K | 0.03% | 889 |
|
|
2020
Q2 | $326K | Buy |
45,677
+846
| +2% | +$6.46K | 0.02% | 1015 |
|
|
2020
Q1 | $300K | Sell |
44,831
-10,772
| -19% | -$95K | 0.02% | 933 |
|
|
2019
Q4 | $528K | Sell |
55,603
-4,512
| -8% | -$39.5K | 0.03% | 943 |
|
|
2019
Q3 | $508K | Buy |
+60,115
| New | +$461K | 0.03% | 942 |
|
Other funds holding VGR
Louisiana State Employees Retirement System's VGR Position: Q4 2024 in Review
Louisiana State Employees Retirement System sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 65,400 shares — an estimated $976K sold.
Louisiana State Employees Retirement System first reported a position in VGR in Q3 2019 and held it in 21 quarters. The position peaked at $976K in Q3 2024. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.
- Louisiana State Employees Retirement System reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 65,400 Vector Group Ltd. shares in Q4 2024, an estimated $976K.
- Louisiana State Employees Retirement System first reported a position in Vector Group Ltd. in Q3 2019 and held it in 21 quarters.
- Louisiana State Employees Retirement System's Vector Group Ltd. position peaked at $976K in Q3 2024.
- 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.
Based on Louisiana State Employees Retirement System's 13F filing for Q4 2024, filed 29 Jan 2025.