MERSOM
VGR

Municipal Employees' Retirement System of Michigan’s Vector Group Ltd. VGR Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-50,358
Closed -$336K – 1392
2020
Q1 		$336K Buy
50,358
+620
+1% +$5.47K 0.01% 861
2019
Q4 		$472K Buy
49,738
+1,326
+3% +$11.6K 0.02% 968
2019
Q3 		$409K Buy
+48,412
New +$371K 0.02% 1030

Other funds holding VGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's VGR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Vector Group Ltd. (VGR) in Q2 2020, closing a stake of 50,358 shares — an estimated $336K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VGR in Q3 2019 and held it in 3 quarters. The position peaked at $472K in Q4 2019. 213 funds tracked by Wall St. Rank hold VGR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Vector Group Ltd. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 50,358 Vector Group Ltd. shares in Q2 2020, an estimated $336K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Vector Group Ltd. in Q3 2019 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's Vector Group Ltd. position peaked at $472K in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.