Ohio Public Employees Retirement System (OPERS)’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 |
-2,974
| Closed | -$44.4K | – | 2442 |
|
2024
Q3 | $44.4K | Sell |
2,974
-90,175
| -97% | -$1.35M | ﹤0.01% | 1806 |
|
2024
Q2 | $985K | Sell |
93,149
-12,955
| -12% | -$137K | ﹤0.01% | 1147 |
|
2024
Q1 | $1.16M | Buy |
106,104
+26,915
| +34% | +$295K | ﹤0.01% | 1099 |
|
2023
Q4 | $893K | Buy |
79,189
+21,530
| +37% | +$243K | ﹤0.01% | 1164 |
|
2023
Q3 | $613K | Buy |
57,659
+6,160
| +12% | +$65.5K | ﹤0.01% | 1211 |
|
2023
Q2 | $660K | Buy |
51,499
+48,598
| +1,675% | +$623K | ﹤0.01% | 1230 |
|
2023
Q1 | $35K | Sell |
2,901
-134
| -4% | -$1.62K | ﹤0.01% | 1658 |
|
2022
Q4 | $36K | Sell |
3,035
-6,754
| -69% | -$80.1K | ﹤0.01% | 1657 |
|
2022
Q3 | $86K | Sell |
9,789
-124
| -1% | -$1.09K | ﹤0.01% | 1693 |
|
2022
Q2 | $104K | Sell |
9,913
-782
| -7% | -$8.2K | ﹤0.01% | 1652 |
|
2022
Q1 | $129K | Buy |
10,695
+121
| +1% | +$1.46K | ﹤0.01% | 1650 |
|
2021
Q4 | $121K | Sell |
10,574
-3,936
| -27% | -$45K | ﹤0.01% | 1656 |
|
2021
Q3 | $131K | Buy |
14,510
+970
| +7% | +$8.76K | ﹤0.01% | 1635 |
|
2021
Q2 | $136K | Buy |
13,540
+1,675
| +14% | +$16.8K | ﹤0.01% | 1616 |
|
2021
Q1 | $117K | Buy |
11,865
+966
| +9% | +$9.53K | ﹤0.01% | 1621 |
|
2020
Q4 | $90K | Sell |
10,899
-19,398
| -64% | -$160K | ﹤0.01% | 1623 |
|
2020
Q3 | $208K | Buy |
30,297
+20,318
| +204% | +$139K | ﹤0.01% | 1340 |
|
2020
Q2 | $71K | Sell |
9,979
-1,584
| -14% | -$11.3K | ﹤0.01% | 1576 |
|
2020
Q1 | $77K | Sell |
11,563
-43
| -0.4% | -$286 | ﹤0.01% | 1472 |
|
2019
Q4 | $110K | Sell |
11,606
-244
| -2% | -$2.31K | ﹤0.01% | 1511 |
|
2019
Q3 | $100K | Sell |
11,850
-40
| -0.3% | -$338 | ﹤0.01% | 1643 |
|
2019
Q2 | $78K | Buy |
11,890
+1,623
| +16% | +$10.6K | ﹤0.01% | 1694 |
|
2019
Q1 | $75K | Buy |
10,267
+1,602
| +18% | +$11.7K | ﹤0.01% | 1703 |
|
2018
Q4 | $57K | Buy |
8,665
+833
| +11% | +$5.48K | ﹤0.01% | 1630 |
|
2018
Q3 | $73K | Buy |
7,832
+1,152
| +17% | +$10.7K | ﹤0.01% | 1705 |
|
2018
Q2 | $82K | Buy |
6,680
+448
| +7% | +$5.5K | ﹤0.01% | 1699 |
|
2018
Q1 | $82K | Sell |
6,232
-2,385
| -28% | -$31.4K | ﹤0.01% | 1654 |
|
2017
Q4 | $124K | Sell |
8,617
-410
| -5% | -$5.9K | ﹤0.01% | 1623 |
|
2017
Q3 | $119K | Buy |
9,027
+680
| +8% | +$8.96K | ﹤0.01% | 1633 |
|
2017
Q2 | $109K | Buy |
8,347
+561
| +7% | +$7.33K | ﹤0.01% | 1641 |
|
2017
Q1 | $99K | Buy |
7,786
+385
| +5% | +$4.9K | ﹤0.01% | 1649 |
|
2016
Q4 | $103K | Buy |
7,401
+415
| +6% | +$5.78K | ﹤0.01% | 1643 |
|
2016
Q3 | $92K | Hold |
6,986
| – | – | ﹤0.01% | 1672 |
|
2016
Q2 | $91K | Buy |
6,986
+285
| +4% | +$3.71K | ﹤0.01% | 1597 |
|
2016
Q1 | $89K | Sell |
6,701
-463
| -6% | -$6.15K | ﹤0.01% | 1575 |
|
2015
Q4 | $99K | Sell |
7,164
-2,571
| -26% | -$35.5K | ﹤0.01% | 1552 |
|
2015
Q3 | $128K | Buy |
9,735
+349
| +4% | +$4.59K | ﹤0.01% | 1550 |
|
2015
Q2 | $122K | Sell |
9,386
-8,379
| -47% | -$109K | ﹤0.01% | 1541 |
|
2015
Q1 | $213K | Buy |
17,765
+8,960
| +102% | +$107K | ﹤0.01% | 1407 |
|
2014
Q4 | $104K | Sell |
8,805
-567
| -6% | -$6.7K | ﹤0.01% | 1578 |
|
2014
Q3 | $116K | Sell |
9,372
-3,917
| -29% | -$48.5K | ﹤0.01% | 1564 |
|
2014
Q2 | $145K | Buy |
13,289
+372
| +3% | +$4.06K | ﹤0.01% | 1585 |
|
2014
Q1 | $147K | Sell |
12,917
-3,427
| -21% | -$39K | ﹤0.01% | 1565 |
|
2013
Q4 | $142K | Buy |
16,344
+8,359
| +105% | +$72.6K | ﹤0.01% | 1613 |
|
2013
Q3 | $68K | Buy |
+7,985
| New | +$68K | ﹤0.01% | 1698 |
|