State of Tennessee, Department of Treasury
VGR

State of Tennessee, Department of Treasury’s Vector Group Ltd. VGR Stock Holding History

State of Tennessee, Department of Treasury’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
-110,668
Closed -$1.65M – 1805
2024
Q3 		$1.65M Sell
110,668
-2,080
-2% -$31K 0.01% 994
2024
Q2 		$1.19M Buy
112,748
+25,428
+29% +$269K ﹤0.01% 1097
2024
Q1 		$957K Sell
87,320
-8,757
-9% -$96K ﹤0.01% 1174
2023
Q4 		$1.08M Sell
96,077
-16,970
-15% -$191K ﹤0.01% 1160
2023
Q3 		$1.2M Buy
113,047
+3,862
+4% +$41.1K ﹤0.01% 970
2023
Q2 		$1.4M Sell
109,185
-36,680
-25% -$470K 0.01% 1026
2023
Q1 		$1.75M Sell
145,865
-27,020
-16% -$325K 0.01% 887
2022
Q4 		$2.05M Hold
172,885
– – 0.01% 832
2022
Q3 		$1.52M Buy
172,885
+46,341
+37% +$409K 0.01% 924
2022
Q2 		$1.33M Buy
126,544
+10,911
+9% +$115K 0.01% 975
2022
Q1 		$1.39M Buy
115,633
+53,532
+86% +$644K 0.01% 1040
2021
Q4 		$713K Sell
62,101
-86,579
-58% -$994K ﹤0.01% 1258
2021
Q3 		$1.35M Sell
148,680
-23,821
-14% -$215K 0.01% 1016
2021
Q2 		$1.73M Buy
172,501
+16,033
+10% +$161K 0.01% 953
2021
Q1 		$1.55M Buy
156,468
+24,224
+18% +$240K 0.01% 963
2020
Q4 		$1.09M Buy
132,244
+5,289
+4% +$43.7K ﹤0.01% 1024
2020
Q3 		$872K Buy
126,955
+12,928
+11% +$88.8K ﹤0.01% 992
2020
Q2 		$814K Buy
114,027
+18,821
+20% +$134K ﹤0.01% 1030
2020
Q1 		$636K Sell
95,206
-30,818
-24% -$206K ﹤0.01% 1038
2019
Q4 		$1.2M Sell
126,024
-15,527
-11% -$147K 0.01% 988
2019
Q3 		$1.2M Buy
+141,551
New +$1.2M 0.01% 995
2017
Q1 		– Sell
-409,986
Closed -$5.71M – 1540
2016
Q4 		$5.71M Buy
+409,986
New +$5.71M 0.03% 495