State Board of Administration of Florida Retirement System’s Vector Group Ltd. VGR Stock Holding History

State Board of Administration of Florida Retirement System’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	-41,513	Closed	-$619K	–	2256
2024 Q3	$619K	Hold	41,513	–	–	﹤0.01%	1453
2024 Q2	$439K	Sell	41,513 -15,610	-27%	-$165K	﹤0.01%	1587
2024 Q1	$686K	Buy	57,123 +15,610	+38%	+$170K	﹤0.01%	1364
2023 Q4	$468K	Hold	41,513	–	–	﹤0.01%	1645
2023 Q3	$442K	Sell	41,513 -1,571	-4%	-$18.2K	﹤0.01%	1618
2023 Q2	$552K	Sell	43,084 -14,039	-25%	-$173K	﹤0.01%	1520
2023 Q1	$686K	Hold	57,123	–	–	﹤0.01%	1413
2022 Q4	$677K	Hold	57,123	–	–	﹤0.01%	1432
2022 Q3	$503K	Hold	57,123	–	–	﹤0.01%	1594
2022 Q2	$600K	Hold	57,123	–	–	﹤0.01%	1551
2022 Q1	$688K	Sell	57,123 -58,319	-51%	-$649K	﹤0.01%	1595
2021 Q4	$1.32M	Sell	115,442 -47,331	-29%	-$506K	﹤0.01%	1278
2021 Q3	$1.47M	Buy	162,773 +10,696	+7%	+$104K	﹤0.01%	1225
2021 Q2	$1.52M	Hold	152,077	–	–	﹤0.01%	1209
2021 Q1	$1.5M	Buy	152,077 +71,534	+89%	+$679K	﹤0.01%	1200
2020 Q4	$665K	Hold	80,543	–	–	﹤0.01%	1620
2020 Q3	$554K	Hold	80,543	–	–	﹤0.01%	1602
2020 Q2	$575K	Hold	80,543	–	–	﹤0.01%	1562
2020 Q1	$538K	Hold	80,543	–	–	﹤0.01%	1470
2019 Q4	$765K	Hold	80,543	–	–	﹤0.01%	1524
2019 Q3	$680K	Sell	80,543 -1	-0%	-$8	﹤0.01%	1547
2019 Q2	$530K	Hold	80,544	–	–	﹤0.01%	1699
2019 Q1	$587K	Hold	80,544	–	–	﹤0.01%	1682
2018 Q4	$529K	Sell	80,544 -1	-0%	-$8	﹤0.01%	1685
2018 Q3	$750K	Hold	80,545	–	–	﹤0.01%	1645
2018 Q2	$989K	Hold	80,545	–	–	﹤0.01%	1509
2018 Q1	$1.06M	Hold	80,545	–	–	﹤0.01%	1410
2017 Q4	$1.16M	Hold	80,545	–	–	﹤0.01%	1377
2017 Q3	$1.06M	Hold	80,545	–	–	﹤0.01%	1438
2017 Q2	$1.05M	Hold	80,545	–	–	﹤0.01%	1430
2017 Q1	$1.03M	Hold	80,545	–	–	﹤0.01%	1425
2016 Q4	$1.12M	Hold	80,545	–	–	﹤0.01%	1380
2016 Q3	$1.06M	Sell	80,545 -1	-0%	-$13	﹤0.01%	1385
2016 Q2	$1.05M	Sell	80,546 -319	-0.4%	-$4.01K	﹤0.01%	1358
2016 Q1	$1.08M	Hold	80,865	–	–	﹤0.01%	1381
2015 Q4	$1.11M	Sell	80,865 -2	-0%	-$28	﹤0.01%	1402
2015 Q3	$1.07M	Hold	80,867	–	–	﹤0.01%	1432
2015 Q2	$1.05M	Hold	80,867	–	–	﹤0.01%	1507
2015 Q1	$987K	Buy	80,867 +1,818	+2%	+$22.5K	﹤0.01%	1566
2014 Q4	$936K	Sell	79,049 -452	-0.6%	-$5.39K	﹤0.01%	1629
2014 Q3	$980K	Buy	79,501 +1	+0%	+$12	﹤0.01%	1566
2014 Q2	$870K	Hold	79,500	–	–	﹤0.01%	1720
2014 Q1	$906K	Hold	79,500	–	–	﹤0.01%	1655
2013 Q4	$689K	Sell	79,500 -2	-0%	-$17	﹤0.01%	1838
2013 Q3	$677K	Buy	79,502 +1	+0%	+$8	﹤0.01%	1829
2013 Q2	$650K	Buy	+79,501	New	+$644K	﹤0.01%	1828

Other funds holding VGR

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Board of Administration of Florida Retirement System's VGR Position: Q4 2024 in Review

State Board of Administration of Florida Retirement System sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 41,513 shares — an estimated $619K sold.

State Board of Administration of Florida Retirement System first reported a position in VGR in Q2 2013 and held it in 46 quarters. The position peaked at $1.52M in Q2 2021. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

State Board of Administration of Florida Retirement System reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 41,513 Vector Group Ltd. shares in Q4 2024, an estimated $619K.
State Board of Administration of Florida Retirement System first reported a position in Vector Group Ltd. in Q2 2013 and held it in 46 quarters.
State Board of Administration of Florida Retirement System's Vector Group Ltd. position peaked at $1.52M in Q2 2021.
2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2024, filed 10 Feb 2025.