Teachers Retirement System of the State of Kentucky’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
Q4 | – | Sell |
-45,688
| Closed | -$682K | – | 1704 |
|
|
2024
Q3 | $682K | Hold |
45,688
| – | – | 0.01% | 1285 |
|
|
2024
Q2 | $483K | Hold |
45,688
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q1 | $500K | Hold |
45,688
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q4 | $515K | Hold |
45,688
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q3 | $486K | Hold |
45,688
| – | – | ﹤0.01% | 1310 |
|
|
2023
Q2 | $585K | Buy |
45,688
+2,311
| +5% | +$29.6K | 0.01% | 1201 |
|
|
2023
Q1 | $521K | Hold |
43,377
| – | – | 0.01% | 1215 |
|
|
2022
Q4 | $514K | Hold |
43,377
| – | – | 0.01% | 1205 |
|
|
2022
Q3 | $382K | Buy |
+43,377
| New | +$382K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $494K | Hold |
41,000
| – | – | ﹤0.01% | 1281 |
|
|
2021
Q4 | $471K | Sell |
41,000
-16,810
| -29% | -$193K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $523K | Hold |
57,810
| – | – | ﹤0.01% | 1279 |
|
|
2021
Q2 | $580K | Buy |
57,810
+9,588
| +20% | +$96.2K | 0.01% | 1223 |
|
|
2021
Q1 | $477K | Hold |
48,222
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q4 | $398K | Hold |
48,222
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q3 | $331K | Buy |
48,222
+3,102
| +7% | +$21.3K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $322K | Hold |
45,120
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q1 | $301K | Sell |
45,120
-2,256
| -5% | -$15.1K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $450K | Hold |
47,376
| – | – | 0.01% | 1227 |
|
|
2019
Q3 | $400K | Buy |
+47,376
| New | +$400K | ﹤0.01% | 1243 |
|