Teacher Retirement System of Texas’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
Q3 | – | Sell |
-94,211
| Closed | -$996K | – | 1715 |
|
|
2024
Q2 | $996K | Buy |
94,211
+58,388
| +163% | +$617K | 0.01% | 926 |
|
|
2024
Q1 | $393K | Sell |
35,823
-11,706
| -25% | -$128K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $536K | Sell |
47,529
-525,167
| -92% | -$5.92M | ﹤0.01% | 1335 |
|
|
2023
Q3 | $6.09M | Sell |
572,696
-3
| -0% | -$32 | 0.04% | 368 |
|
|
2023
Q2 | $7.34M | Sell |
572,699
-68,623
| -11% | -$879K | 0.05% | 339 |
|
|
2023
Q1 | $7.7M | Buy |
641,322
+77,214
| +14% | +$927K | 0.05% | 363 |
|
|
2022
Q4 | $6.69M | Sell |
564,108
-78,200
| -12% | -$927K | 0.05% | 353 |
|
|
2022
Q3 | $5.66M | Buy |
642,308
+38,126
| +6% | +$336K | 0.04% | 394 |
|
|
2022
Q2 | $6.34M | Buy |
604,182
+203,789
| +51% | +$2.14M | 0.04% | 395 |
|
|
2022
Q1 | $4.82M | Buy |
400,393
+192,030
| +92% | +$2.31M | 0.02% | 505 |
|
|
2021
Q4 | $2.39M | Buy |
208,363
+178,767
| +604% | +$2.05M | 0.01% | 707 |
|
|
2021
Q3 | $268K | Buy |
29,596
+5,716
| +24% | +$51.8K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $239K | Sell |
23,880
-281,052
| -92% | -$2.81M | ﹤0.01% | 1734 |
|
|
2021
Q1 | $3.02M | Sell |
304,932
-397,526
| -57% | -$3.93M | 0.02% | 579 |
|
|
2020
Q4 | $5.8M | Sell |
702,458
-45,192
| -6% | -$373K | 0.04% | 424 |
|
|
2020
Q3 | $5.14M | Buy |
747,650
+180,133
| +32% | +$1.24M | 0.03% | 430 |
|
|
2020
Q2 | $4.05M | Buy |
+567,517
| New | +$4.05M | 0.03% | 428 |
|
|
2018
Q4 | – | Sell |
-18,438
| Closed | -$172K | – | 1327 |
|
|
2018
Q3 | $172K | Sell |
18,438
-13,532
| -42% | -$126K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $392K | Sell |
31,970
-2,934
| -8% | -$36K | ﹤0.01% | 1368 |
|
|
2018
Q1 | $458K | Sell |
34,904
-98,389
| -74% | -$1.29M | ﹤0.01% | 1265 |
|
|
2017
Q4 | $1.92M | Buy |
133,293
+40,427
| +44% | +$582K | 0.01% | 724 |
|
|
2017
Q3 | $1.22M | Sell |
92,866
-54,582
| -37% | -$719K | 0.01% | 543 |
|
|
2017
Q2 | $1.93M | Sell |
147,448
-44,297
| -23% | -$579K | 0.01% | 447 |
|
|
2017
Q1 | $2.44M | Buy |
191,745
+113,382
| +145% | +$1.44M | 0.02% | 438 |
|
|
2016
Q4 | $1.09M | Buy |
78,363
+33,285
| +74% | +$464K | 0.01% | 469 |
|
|
2016
Q3 | $595K | Buy |
45,078
+23,050
| +105% | +$304K | ﹤0.01% | 639 |
|
|
2016
Q2 | $288K | Buy |
22,028
+2,668
| +14% | +$34.9K | ﹤0.01% | 1176 |
|
|
2016
Q1 | $258K | Buy |
19,360
+4,893
| +34% | +$65.2K | ﹤0.01% | 1172 |
|
|
2015
Q4 | $199K | Sell |
14,467
-5,152
| -26% | -$70.9K | ﹤0.01% | 1124 |
|
|
2015
Q3 | $259K | Buy |
19,619
+13,882
| +242% | +$183K | ﹤0.01% | 1163 |
|
|
2015
Q2 | $75K | Buy |
5,737
+1,274
| +29% | +$16.7K | ﹤0.01% | 1306 |
|
|
2015
Q1 | $54K | Buy |
4,463
+218
| +5% | +$2.64K | ﹤0.01% | 1414 |
|
|
2014
Q4 | $50K | Sell |
4,245
-637
| -13% | -$7.5K | ﹤0.01% | 1336 |
|
|
2014
Q3 | $60K | Buy |
4,882
+35
| +0.7% | +$430 | ﹤0.01% | 1157 |
|
|
2014
Q2 | $53K | Buy |
4,847
+189
| +4% | +$2.07K | ﹤0.01% | 1364 |
|
|
2014
Q1 | $53K | Sell |
4,658
-7
| -0.2% | -$80 | ﹤0.01% | 1154 |
|
|
2013
Q4 | $40K | Sell |
4,665
-11,279
| -71% | -$96.7K | ﹤0.01% | 1349 |
|
|
2013
Q3 | $136K | Buy |
15,944
+7,443
| +88% | +$63.5K | ﹤0.01% | 1476 |
|
|
2013
Q2 | $70K | Buy |
+8,501
| New | +$70K | ﹤0.01% | 1456 |
|