Oregon Public Employees 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 |
-23,500
| Closed | -$351K | – | 1526 |
|
|
2024
Q3 | $351K | Sell |
23,500
-8,980
| -28% | -$134K | 0.01% | 1267 |
|
|
2024
Q2 | $343K | Sell |
32,480
-3,000
| -8% | -$31.7K | 0.01% | 1253 |
|
|
2024
Q1 | $389K | Sell |
35,480
-3,300
| -9% | -$36.2K | 0.01% | 1246 |
|
|
2023
Q4 | $437K | Sell |
38,780
-600
| -2% | -$6.77K | 0.01% | 1267 |
|
|
2023
Q3 | $419K | Sell |
39,380
-2,000
| -5% | -$21.3K | 0.01% | 1336 |
|
|
2023
Q2 | $530K | Sell |
41,380
-900
| -2% | -$11.5K | 0.01% | 1286 |
|
|
2023
Q1 | $508K | Sell |
42,280
-1,410
| -3% | -$16.9K | 0.01% | 1292 |
|
|
2022
Q4 | $518K | Buy |
43,690
+344
| +0.8% | +$4.08K | 0.01% | 1286 |
|
|
2022
Q3 | $382K | Buy |
43,346
+762
| +2% | +$6.72K | 0.01% | 1365 |
|
|
2022
Q2 | $447K | Sell |
42,584
-6,700
| -14% | -$70.3K | 0.01% | 1176 |
|
|
2022
Q1 | $593K | Sell |
49,284
-1,100
| -2% | -$13.2K | 0.01% | 1332 |
|
|
2021
Q4 | $578K | Sell |
50,384
-22,427
| -31% | -$257K | 0.01% | 1249 |
|
|
2021
Q3 | $658K | Sell |
72,811
-423
| -0.6% | -$3.82K | 0.01% | 1207 |
|
|
2021
Q2 | $734K | Hold |
73,234
| – | – | 0.01% | 1175 |
|
|
2021
Q1 | $725K | Buy |
73,234
+1,410
| +2% | +$14K | 0.01% | 1165 |
|
|
2020
Q4 | $593K | Buy |
71,824
+2,960
| +4% | +$24.4K | 0.01% | 1169 |
|
|
2020
Q3 | $473K | Buy |
68,864
+3,384
| +5% | +$23.2K | 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% | +$13.4K | 0.01% | 1117 |
|
|
2019
Q3 | $541K | Buy |
+64,070
| New | +$541K | 0.01% | 1226 |
|