New York State Common Retirement Fund
VGR

New York State Common Retirement Fund’s Vector Group Ltd. VGR Stock Holding History

New York State Common Retirement Fund’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
2024
Q4 		– Sell
-45,393
Closed -$677K – 3214
2024
Q3 		$677K Sell
45,393
-7,800
-15% -$105K ﹤0.01% 1826
2024
Q2 		$562K Hold
53,193
– – ﹤0.01% 2000
2024
Q1 		$583K Buy
53,193
+4,700
+10% +$51.1K ﹤0.01% 2015
2023
Q4 		$547K Sell
48,493
-9,800
-17% -$106K ﹤0.01% 2062
2023
Q3 		$620K Hold
58,293
– – ﹤0.01% 1969
2023
Q2 		$747K Sell
58,293
-16,000
-22% -$197K ﹤0.01% 1908
2023
Q1 		$892K Sell
74,293
-30,200
-29% -$381K ﹤0.01% 1906
2022
Q4 		$1.24M Buy
104,493
+10,900
+12% +$115K ﹤0.01% 1863
2022
Q3 		$825K Sell
93,593
-400
-0.4% -$4.06K ﹤0.01% 2068
2022
Q2 		$987K Sell
93,993
-9,400
-9% -$113K ﹤0.01% 2023
2022
Q1 		$1.25M Buy
103,393
+9,000
+10% +$100K ﹤0.01% 1987
2021
Q4 		$1.08M Sell
94,393
-49,840
-35% -$533K ﹤0.01% 2080
2021
Q3 		$1.3M Sell
144,233
-30,033
-17% -$293K ﹤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% +$278K ﹤0.01% 1761
2020
Q1 		$921K Hold
137,888
– – ﹤0.01% 1763
2019
Q4 		$1.31M Sell
137,888
-24,675
-15% -$216K ﹤0.01% 1821
2019
Q3 		$1.37M Buy
162,563
+2,410
+2% +$18.5K ﹤0.01% 1830
2019
Q2 		$1.05M Buy
160,153
+6,070
+4% +$40.5K ﹤0.01% 1991
2019
Q1 		$1.12M Hold
154,083
– – ﹤0.01% 1900
2018
Q4 		$1.01M Sell
154,083
-18,358
-11% -$155K ﹤0.01% 1906
2018
Q3 		$1.6M Sell
172,441
-2
-0% -$22 ﹤0.01% 1819
2018
Q2 		$2.12M Buy
172,443
+8,239
+5% +$104K ﹤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% +$234K ﹤0.01% 1634
2017
Q1 		$1.87M Buy
146,415
+2
+0% +$27 ﹤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% +$57.5K ﹤0.01% 1626
2015
Q3 		$1.77M Sell
134,247
-13,918
-9% -$188K ﹤0.01% 1648
2015
Q2 		$1.93M Buy
+148,165
New +$1.84M ﹤0.01% 1869

Other funds holding VGR

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's VGR Position: Q4 2024 in Review

New York State Common Retirement Fund sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 45,393 shares — an estimated $677K sold.

New York State Common Retirement Fund first reported a position in VGR in Q2 2015 and held it in 38 quarters. The position peaked at $2.36M in Q4 2017. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

  • New York State Common Retirement Fund reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 45,393 Vector Group Ltd. shares in Q4 2024, an estimated $677K.
  • New York State Common Retirement Fund first reported a position in Vector Group Ltd. in Q2 2015 and held it in 38 quarters.
  • New York State Common Retirement Fund's Vector Group Ltd. position peaked at $2.36M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on New York State Common Retirement Fund's 13F filing for Q4 2024, filed 31 Jan 2025.