Public Employees Retirement Association of Colorado’s Vector Group Ltd. VGR Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio VGR Stock Details VGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-22,996	Closed	-$343K	–	1957
2024 Q3	$343K	Hold	22,996	–	–	﹤0.01%	1204
2024 Q2	$243K	Hold	22,996	–	–	﹤0.01%	1372
2024 Q1	$252K	Hold	22,996	–	–	﹤0.01%	1410
2023 Q4	$259K	Hold	22,996	–	–	﹤0.01%	1423
2023 Q3	$245K	Hold	22,996	–	–	﹤0.01%	1401
2023 Q2	$295K	Hold	22,996	–	–	﹤0.01%	1372
2023 Q1	$276K	Hold	22,996	–	–	﹤0.01%	1432
2022 Q4	$273K	Hold	22,996	–	–	﹤0.01%	1437
2022 Q3	$203K	Hold	22,996	–	–	﹤0.01%	1563
2022 Q2	$241K	Hold	22,996	–	–	﹤0.01%	1519
2022 Q1	$277K	Hold	22,996	–	–	﹤0.01%	1532
2021 Q4	$264K	Sell	22,996 -9,428	-29%	-$108K	﹤0.01%	1615
2021 Q3	$293K	Hold	32,424	–	–	﹤0.01%	1557
2021 Q2	$325K	Hold	32,424	–	–	﹤0.01%	1555
2021 Q1	$321K	Hold	32,424	–	–	﹤0.01%	1500
2020 Q4	$268K	Sell	32,424 -2,172	-6%	-$18K	﹤0.01%	1503
2020 Q3	$238K	Hold	34,596	–	–	﹤0.01%	1439
2020 Q2	$247K	Sell	34,596 -849	-2%	-$6.06K	﹤0.01%	1410
2020 Q1	$237K	Hold	35,445	–	–	﹤0.01%	1264
2019 Q4	$337K	Hold	35,445	–	–	﹤0.01%	1287
2019 Q3	$299K	Hold	35,445	–	–	﹤0.01%	1332
2019 Q2	$233K	Hold	35,445	–	–	﹤0.01%	1503
2019 Q1	$258K	Hold	35,445	–	–	﹤0.01%	1411
2018 Q4	$233K	Hold	35,445	–	–	﹤0.01%	1437
2018 Q3	$330K	Hold	35,445	–	–	﹤0.01%	1378
2018 Q2	$435K	Hold	35,445	–	–	﹤0.01%	1203
2018 Q1	$465K	Sell	35,445 -1,615	-4%	-$21.2K	﹤0.01%	1121
2017 Q4	$534K	Hold	37,060	–	–	﹤0.01%	1107
2017 Q3	$488K	Hold	37,060	–	–	﹤0.01%	1115
2017 Q2	$484K	Hold	37,060	–	–	﹤0.01%	1126
2017 Q1	$472K	Hold	37,060	–	–	﹤0.01%	1138
2016 Q4	$516K	Hold	37,060	–	–	﹤0.01%	1110
2016 Q3	$489K	Sell	37,060 -3,867	-9%	-$51K	﹤0.01%	1116
2016 Q2	$535K	Sell	40,927 -16,673	-29%	-$218K	﹤0.01%	1068
2016 Q1	$768K	Sell	57,600 -8,322	-13%	-$111K	0.01%	937
2015 Q4	$907K	Hold	65,922	–	–	0.01%	863
2015 Q3	$870K	Sell	65,922 -1	-0%	-$13	0.01%	906
2015 Q2	$859K	Hold	65,923	–	–	0.01%	965
2015 Q1	$805K	Hold	65,923	–	–	0.01%	1020
2014 Q4	$781K	Hold	65,923	–	–	0.01%	1036
2014 Q3	$813K	Sell	65,923 -7,844	-11%	-$96.7K	0.01%	1000
2014 Q2	$807K	Sell	73,767 -5,639	-7%	-$61.7K	0.01%	1040
2014 Q1	$905K	Hold	79,406	–	–	0.01%	998
2013 Q4	$688K	Hold	79,406	–	–	0.01%	1107
2013 Q3	$677K	Hold	79,406	–	–	0.01%	1068
2013 Q2	$649K	Buy	+79,406	New	+$649K	0.01%	1081