State of New Jersey Common Pension Fund D’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
Q2 | – | Sell |
-247,173
| Closed | -$2.71M | – | 1604 |
|
|
2024
Q1 | $2.71M | Buy |
247,173
+21,890
| +10% | +$240K | 0.01% | 1403 |
|
|
2023
Q4 | $2.54M | Hold |
225,283
| – | – | 0.01% | 1422 |
|
|
2023
Q3 | $2.4M | Buy |
225,283
+20,686
| +10% | +$220K | 0.01% | 1160 |
|
|
2023
Q2 | $2.62M | Buy |
204,597
+35,391
| +21% | +$453K | 0.01% | 1174 |
|
|
2023
Q1 | $2.03M | Buy |
+169,206
| New | +$2.03M | 0.01% | 1456 |
|
|
2022
Q3 | – | Sell |
-197,540
| Closed | -$2.07M | – | 1749 |
|
|
2022
Q2 | $2.07M | Buy |
+197,540
| New | +$2.07M | 0.01% | 1437 |
|
|
2022
Q1 | – | Sell |
-171,258
| Closed | -$1.97M | – | 1792 |
|
|
2021
Q4 | $1.97M | Buy |
+171,258
| New | +$1.97M | 0.01% | 1660 |
|
|
2021
Q3 | – | Sell |
-240,942
| Closed | -$2.42M | – | 1830 |
|
|
2021
Q2 | $2.42M | Sell |
240,942
-17,714
| -7% | -$178K | 0.01% | 1485 |
|
|
2021
Q1 | $2.56M | Buy |
+258,656
| New | +$2.56M | 0.01% | 1277 |
|
|
2020
Q3 | – | Sell |
-261,888
| Closed | -$1.87M | – | 1646 |
|
|
2020
Q2 | $1.87M | Sell |
261,888
-2,933
| -1% | -$20.9K | 0.01% | 1490 |
|
|
2020
Q1 | $1.77M | Hold |
264,821
| – | – | 0.01% | 1137 |
|
|
2019
Q4 | $2.52M | Buy |
+264,821
| New | +$2.52M | 0.01% | 1183 |
|