OPERF
VGR

Oregon Public Employees Retirement Fund’s Vector Group Ltd. VGR Stock Holding History

Oregon Public Employees 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
-23,500
Closed -$351K – 1526
2024
Q3 		$351K Sell
23,500
-8,980
-28% -$121K 0.01% 1267
2024
Q2 		$343K Sell
32,480
-3,000
-8% -$31.8K 0.01% 1253
2024
Q1 		$389K Sell
35,480
-3,300
-9% -$35.9K 0.01% 1246
2023
Q4 		$437K Sell
38,780
-600
-2% -$6.51K 0.01% 1267
2023
Q3 		$419K Sell
39,380
-2,000
-5% -$23.2K 0.01% 1336
2023
Q2 		$530K Sell
41,380
-900
-2% -$11.1K 0.01% 1286
2023
Q1 		$508K Sell
42,280
-1,410
-3% -$17.8K 0.01% 1292
2022
Q4 		$518K Buy
43,690
+344
+0.8% +$3.63K 0.01% 1286
2022
Q3 		$382K Buy
43,346
+762
+2% +$7.73K 0.01% 1365
2022
Q2 		$447K Sell
42,584
-6,700
-14% -$80.5K 0.01% 1176
2022
Q1 		$593K Sell
49,284
-1,100
-2% -$12.2K 0.01% 1332
2021
Q4 		$578K Sell
50,384
-22,427
-31% -$240K 0.01% 1249
2021
Q3 		$658K Sell
72,811
-423
-0.6% -$4.12K 0.01% 1207
2021
Q2 		$734K Hold
73,234
– – 0.01% 1175
2021
Q1 		$725K Buy
73,234
+1,410
+2% +$13.4K 0.01% 1165
2020
Q4 		$593K Buy
71,824
+2,960
+4% +$23.2K 0.01% 1169
2020
Q3 		$473K Buy
68,864
+3,384
+5% +$23.1K 0.01% 1137
2020
Q2 		$467K Hold
65,480
– – 0.01% 1131
2020
Q1 		$437K Hold
65,480
– – 0.01% 1079
2019
Q4 		$622K Buy
65,480
+1,410
+2% +$12.3K 0.01% 1117
2019
Q3 		$541K Buy
+64,070
New +$491K 0.01% 1226

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

Oregon Public Employees Retirement Fund's VGR Position: Q4 2024 in Review

Oregon Public Employees Retirement Fund sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 23,500 shares — an estimated $351K sold.

Oregon Public Employees Retirement Fund first reported a position in VGR in Q3 2019 and held it in 21 quarters. The position peaked at $734K in Q2 2021. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 23,500 Vector Group Ltd. shares in Q4 2024, an estimated $351K.
  • Oregon Public Employees Retirement Fund first reported a position in Vector Group Ltd. in Q3 2019 and held it in 21 quarters.
  • Oregon Public Employees Retirement Fund's Vector Group Ltd. position peaked at $734K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2024, filed 5 Feb 2025.