VGR
State Board of Administration of Florida Retirement System’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$187K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $468K | Hold |
41,513
| – | – | ﹤0.01% | 1645 |
|
|
2023
Q3 | $442K | Sell |
41,513
-1,571
| -4% | -$16.7K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $552K | Sell |
43,084
-14,039
| -25% | -$180K | ﹤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% | -$702K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $1.33M | Hold |
115,442
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q3 | $1.47M | Buy |
115,442
+7,586
| +7% | +$96.7K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $1.53M | Hold |
107,856
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q1 | $1.51M | Buy |
107,856
+50,733
| +89% | +$708K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $665K | Hold |
57,123
| – | – | ﹤0.01% | 1620 |
|
|
2020
Q3 | $554K | Hold |
57,123
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q2 | $575K | Hold |
57,123
| – | – | ﹤0.01% | 1562 |
|
|
2020
Q1 | $538K | Hold |
57,123
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q4 | $765K | Hold |
57,123
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q3 | $680K | Buy |
57,123
+2,720
| +5% | +$32.4K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $530K | Hold |
54,403
| – | – | ﹤0.01% | 1699 |
|
|
2019
Q1 | $587K | Hold |
54,403
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q4 | $529K | Sell |
54,403
-1
| -0% | -$10 | ﹤0.01% | 1685 |
|
|
2018
Q3 | $750K | Buy |
54,404
+2,591
| +5% | +$35.7K | ﹤0.01% | 1645 |
|
|
2018
Q2 | $989K | Hold |
51,813
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q1 | $1.06M | Hold |
51,813
| – | – | ﹤0.01% | 1410 |
|
|
2017
Q4 | $1.16M | Hold |
51,813
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q3 | $1.06M | Buy |
51,813
+2,467
| +5% | +$50.5K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $1.05M | Hold |
49,346
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q1 | $1.03M | Hold |
49,346
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q4 | $1.12M | Hold |
49,346
| – | – | ﹤0.01% | 1380 |
|
|
2016
Q3 | $1.06M | Buy |
49,346
+2,349
| +5% | +$50.6K | ﹤0.01% | 1385 |
|
|
2016
Q2 | $1.05M | Sell |
46,997
-186
| -0.4% | -$4.17K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $1.08M | Hold |
47,183
| – | – | ﹤0.01% | 1381 |
|
|
2015
Q4 | $1.11M | Sell |
47,183
-1
| -0% | -$24 | ﹤0.01% | 1402 |
|
|
2015
Q3 | $1.07M | Buy |
47,184
+2,247
| +5% | +$50.8K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $1.05M | Hold |
44,937
| – | – | ﹤0.01% | 1507 |
|
|
2015
Q1 | $987K | Buy |
44,937
+1,010
| +2% | +$22.2K | ﹤0.01% | 1566 |
|
|
2014
Q4 | $936K | Sell |
43,927
-251
| -0.6% | -$5.35K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $980K | Buy |
44,178
+2,104
| +5% | +$46.7K | ﹤0.01% | 1566 |
|
|
2014
Q2 | $870K | Hold |
42,074
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q1 | $906K | Hold |
42,074
| – | – | ﹤0.01% | 1655 |
|
|
2013
Q4 | $689K | Sell |
42,074
-1
| -0% | -$16 | ﹤0.01% | 1838 |
|
|
2013
Q3 | $677K | Buy |
42,075
+2,004
| +5% | +$32.2K | ﹤0.01% | 1829 |
|
|
2013
Q2 | $650K | Buy |
+40,071
| New | +$650K | ﹤0.01% | 1828 |
|