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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-110,668
Closed -$1.65M – 1805
2024
Q3 		$1.65M Sell
110,668
-2,080
-2% -$28K 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% -$95.2K ﹤0.01% 1174
2023
Q4 		$1.08M Sell
96,077
-16,970
-15% -$184K ﹤0.01% 1160
2023
Q3 		$1.2M Buy
113,047
+3,862
+4% +$44.8K ﹤0.01% 970
2023
Q2 		$1.4M Sell
109,185
-36,680
-25% -$452K 0.01% 1026
2023
Q1 		$1.75M Sell
145,865
-27,020
-16% -$341K 0.01% 887
2022
Q4 		$2.05M Hold
172,885
– – 0.01% 832
2022
Q3 		$1.52M Buy
172,885
+46,341
+37% +$470K 0.01% 924
2022
Q2 		$1.33M Buy
126,544
+10,911
+9% +$131K 0.01% 975
2022
Q1 		$1.39M Buy
115,633
+53,532
+86% +$595K 0.01% 1040
2021
Q4 		$713K Sell
62,101
-86,579
-58% -$925K ﹤0.01% 1258
2021
Q3 		$1.34M Sell
148,680
-23,821
-14% -$232K 0.01% 1016
2021
Q2 		$1.73M Buy
172,501
+16,033
+10% +$160K 0.01% 953
2021
Q1 		$1.55M Buy
156,468
+24,224
+18% +$230K 0.01% 963
2020
Q4 		$1.09M Buy
132,244
+5,289
+4% +$41.5K ﹤0.01% 1024
2020
Q3 		$872K Buy
126,955
+12,928
+11% +$88.1K ﹤0.01% 992
2020
Q2 		$814K Buy
114,027
+18,821
+20% +$144K ﹤0.01% 1030
2020
Q1 		$636K Sell
95,206
-30,818
-24% -$272K ﹤0.01% 1038
2019
Q4 		$1.2M Sell
126,024
-15,527
-11% -$136K 0.01% 988
2019
Q3 		$1.2M Buy
+141,551
New +$1.08M 0.01% 995
2017
Q1 		– Sell
-409,986
Closed -$5.71M – 1540
2016
Q4 		$5.71M Buy
+409,986
New +$5.33M 0.03% 495

Other funds holding VGR

N
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 of Tennessee, Department of Treasury's VGR Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 110,668 shares — an estimated $1.65M sold.

State of Tennessee, Department of Treasury first reported a position in VGR in Q4 2016 and held it in 22 quarters. The position peaked at $5.71M in Q4 2016. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

  • State of Tennessee, Department of Treasury reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 110,668 Vector Group Ltd. shares in Q4 2024, an estimated $1.65M.
  • State of Tennessee, Department of Treasury first reported a position in Vector Group Ltd. in Q4 2016 and held it in 22 quarters.
  • State of Tennessee, Department of Treasury's Vector Group Ltd. position peaked at $5.71M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.