Maryland State Retirement & Pension System’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-45,704
| Closed | -$682K | – | 1544 |
|
2024
Q3 | $682K | Sell |
45,704
-949
| -2% | -$14.2K | 0.01% | 882 |
|
2024
Q2 | $493K | Sell |
46,653
-1,519
| -3% | -$16.1K | 0.01% | 1153 |
|
2024
Q1 | $483K | Hold |
48,172
| – | – | 0.01% | 1142 |
|
2023
Q4 | $543K | Sell |
48,172
-648
| -1% | -$7.31K | 0.01% | 1089 |
|
2023
Q3 | $519K | Sell |
48,820
-2,833
| -5% | -$30.1K | 0.01% | 1028 |
|
2023
Q2 | $662K | Sell |
51,653
-1,334
| -3% | -$17.1K | 0.01% | 892 |
|
2023
Q1 | $636K | Sell |
52,987
-1,411
| -3% | -$16.9K | 0.01% | 873 |
|
2022
Q4 | $645K | Buy |
+54,398
| New | +$645K | 0.02% | 806 |
|
2022
Q3 | – | Sell |
-53,522
| Closed | -$562K | – | 1432 |
|
2022
Q2 | $562K | Buy |
53,522
+588
| +1% | +$6.17K | 0.02% | 856 |
|
2022
Q1 | $637K | Buy |
52,934
+763
| +1% | +$9.18K | 0.02% | 878 |
|
2021
Q4 | $599K | Sell |
52,171
-19,203
| -27% | -$220K | 0.02% | 971 |
|
2021
Q3 | $657K | Buy |
+71,374
| New | +$657K | 0.02% | 896 |
|