Teacher Retirement System of Texas
VGR

Teacher Retirement System of Texas’s Vector Group Ltd. VGR Stock Holding History

Teacher Retirement System of Texas’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
Q3 		– Sell
-94,211
Closed -$996K – 1715
2024
Q2 		$996K Buy
94,211
+58,388
+163% +$619K 0.01% 926
2024
Q1 		$393K Sell
35,823
-11,706
-25% -$127K ﹤0.01% 1362
2023
Q4 		$536K Sell
47,529
-525,167
-92% -$5.7M ﹤0.01% 1335
2023
Q3 		$6.09M Sell
572,696
-3
-0% -$35 0.04% 368
2023
Q2 		$7.34M Sell
572,699
-68,623
-11% -$846K 0.05% 339
2023
Q1 		$7.7M Buy
641,322
+77,214
+14% +$974K 0.05% 363
2022
Q4 		$6.69M Sell
564,108
-78,200
-12% -$826K 0.05% 353
2022
Q3 		$5.66M Buy
642,308
+38,126
+6% +$387K 0.04% 394
2022
Q2 		$6.34M Buy
604,182
+203,789
+51% +$2.45M 0.04% 395
2022
Q1 		$4.82M Buy
400,393
+192,030
+92% +$2.14M 0.02% 505
2021
Q4 		$2.39M Buy
208,363
+178,767
+604% +$1.91M 0.01% 707
2021
Q3 		$268K Buy
29,596
+5,716
+24% +$55.7K ﹤0.01% 1760
2021
Q2 		$239K Sell
23,880
-281,052
-92% -$2.8M ﹤0.01% 1734
2021
Q1 		$3.02M Sell
304,932
-397,526
-57% -$3.77M 0.02% 579
2020
Q4 		$5.8M Sell
702,458
-45,192
-6% -$354K 0.04% 424
2020
Q3 		$5.14M Buy
747,650
+180,133
+32% +$1.23M 0.03% 430
2020
Q2 		$4.05M Buy
+567,517
New +$4.34M 0.03% 428
2018
Q4 		– Sell
-18,438
Closed -$172K – 1327
2018
Q3 		$172K Sell
18,438
-13,532
-42% -$147K ﹤0.01% 1473
2018
Q2 		$392K Sell
31,970
-2,934
-8% -$37K ﹤0.01% 1368
2018
Q1 		$458K Sell
34,904
-98,389
-74% -$1.32M ﹤0.01% 1265
2017
Q4 		$1.92M Buy
133,293
+40,427
+44% +$563K 0.01% 724
2017
Q3 		$1.22M Sell
92,866
-54,582
-37% -$709K 0.01% 543
2017
Q2 		$1.93M Sell
147,448
-44,297
-23% -$583K 0.01% 447
2017
Q1 		$2.44M Buy
191,745
+113,382
+145% +$1.52M 0.02% 438
2016
Q4 		$1.09M Buy
78,363
+33,285
+74% +$432K 0.01% 469
2016
Q3 		$595K Buy
45,078
+23,050
+105% +$301K ﹤0.01% 639
2016
Q2 		$288K Buy
22,028
+2,668
+14% +$33.6K ﹤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% -$72K ﹤0.01% 1124
2015
Q3 		$259K Buy
19,619
+13,882
+242% +$188K ﹤0.01% 1163
2015
Q2 		$75K Buy
5,737
+1,274
+29% +$15.8K ﹤0.01% 1306
2015
Q1 		$54K Buy
4,463
+218
+5% +$2.7K ﹤0.01% 1414
2014
Q4 		$50K Sell
4,245
-637
-13% -$7.59K ﹤0.01% 1336
2014
Q3 		$60K Buy
4,882
+35
+0.7% +$411 ﹤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% -$70 ﹤0.01% 1154
2013
Q4 		$40K Sell
4,665
-11,279
-71% -$97.4K ﹤0.01% 1349
2013
Q3 		$136K Buy
15,944
+7,443
+88% +$62.4K ﹤0.01% 1476
2013
Q2 		$70K Buy
+8,501
New +$68.8K ﹤0.01% 1456

Other funds holding VGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Teacher Retirement System of Texas's VGR Position: Q3 2024 in Review

Teacher Retirement System of Texas sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 94,211 shares — an estimated $996K sold.

Teacher Retirement System of Texas first reported a position in VGR in Q2 2013 and held it in 39 quarters. The position peaked at $7.7M in Q1 2023. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

  • Teacher Retirement System of Texas reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 94,211 Vector Group Ltd. shares in Q3 2024, an estimated $996K.
  • Teacher Retirement System of Texas first reported a position in Vector Group Ltd. in Q2 2013 and held it in 39 quarters.
  • Teacher Retirement System of Texas's Vector Group Ltd. position peaked at $7.7M in Q1 2023.
  • 259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2024, filed 13 Nov 2024.