New York State Common Retirement Fund’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 |
-45,393
| Closed | -$677K | – | 3213 |
|
|
2024
Q3 | $677K | Sell |
45,393
-7,800
| -15% | -$116K | ﹤0.01% | 1827 |
|
|
2024
Q2 | $562K | Hold |
53,193
| – | – | ﹤0.01% | 2000 |
|
|
2024
Q1 | $583K | Buy |
53,193
+4,700
| +10% | +$51.5K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $547K | Sell |
48,493
-9,800
| -17% | -$111K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $620K | Hold |
58,293
| – | – | ﹤0.01% | 1969 |
|
|
2023
Q2 | $747K | Sell |
58,293
-16,000
| -22% | -$205K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $892K | Sell |
74,293
-30,200
| -29% | -$363K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $1.24M | Buy |
104,493
+10,900
| +12% | +$129K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $825K | Sell |
93,593
-400
| -0.4% | -$3.53K | ﹤0.01% | 2068 |
|
|
2022
Q2 | $987K | Sell |
93,993
-9,400
| -9% | -$98.7K | ﹤0.01% | 2023 |
|
|
2022
Q1 | $1.25M | Buy |
103,393
+9,000
| +10% | +$108K | ﹤0.01% | 1987 |
|
|
2021
Q4 | $1.08M | Sell |
94,393
-49,840
| -35% | -$572K | ﹤0.01% | 2080 |
|
|
2021
Q3 | $1.3M | Sell |
144,233
-30,033
| -17% | -$272K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $1.75M | Hold |
174,266
| – | – | ﹤0.01% | 1955 |
|
|
2021
Q1 | $1.72M | Hold |
174,266
| – | – | ﹤0.01% | 1865 |
|
|
2020
Q4 | $1.44M | Hold |
174,266
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q3 | $1.2M | Hold |
174,266
| – | – | ﹤0.01% | 1823 |
|
|
2020
Q2 | $1.24M | Buy |
174,266
+36,378
| +26% | +$259K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $921K | Hold |
137,888
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q4 | $1.31M | Sell |
137,888
-24,675
| -15% | -$234K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $1.37M | Buy |
162,563
+2,410
| +2% | +$20.4K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $1.06M | Buy |
160,153
+6,070
| +4% | +$40K | ﹤0.01% | 1991 |
|
|
2019
Q1 | $1.12M | Hold |
154,083
| – | – | ﹤0.01% | 1900 |
|
|
2018
Q4 | $1.01M | Sell |
154,083
-18,358
| -11% | -$121K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $1.61M | Sell |
172,441
-2
| -0% | -$19 | ﹤0.01% | 1819 |
|
|
2018
Q2 | $2.12M | Buy |
172,443
+8,239
| +5% | +$101K | ﹤0.01% | 1664 |
|
|
2018
Q1 | $2.15M | Hold |
164,204
| – | – | ﹤0.01% | 1583 |
|
|
2017
Q4 | $2.36M | Hold |
164,204
| – | – | ﹤0.01% | 1545 |
|
|
2017
Q3 | $2.16M | Hold |
164,204
| – | – | ﹤0.01% | 1580 |
|
|
2017
Q2 | $2.15M | Buy |
164,204
+17,789
| +12% | +$232K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $1.87M | Buy |
146,415
+2
| +0% | +$25 | ﹤0.01% | 1715 |
|
|
2016
Q4 | $2.04M | Hold |
146,413
| – | – | ﹤0.01% | 1687 |
|
|
2016
Q3 | $1.93M | Sell |
146,413
-1
| -0% | -$13 | ﹤0.01% | 1672 |
|
|
2016
Q2 | $1.92M | Hold |
146,414
| – | – | ﹤0.01% | 1630 |
|
|
2016
Q1 | $1.95M | Buy |
146,414
+8,055
| +6% | +$107K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $1.9M | Buy |
138,359
+4,112
| +3% | +$56.6K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $1.77M | Sell |
134,247
-13,918
| -9% | -$184K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $1.93M | Buy |
+148,165
| New | +$1.93M | ﹤0.01% | 1869 |
|