TPSF
VGR

Texas Permanent School Fund’s Vector Group Ltd. VGR Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-115,614
Closed -$1.27M – 1497
2024
Q1 		$1.27M Buy
115,614
+3,942
+4% +$42.8K 0.01% 1247
2023
Q4 		$1.26M Sell
111,672
-52
-0% -$564 0.01% 1236
2023
Q3 		$1.19M Sell
111,724
-3,329
-3% -$38.6K 0.01% 1180
2023
Q2 		$1.47M Sell
115,053
-1,312
-1% -$16.2K 0.01% 1114
2023
Q1 		$1.4M Buy
116,365
+29,871
+35% +$377K 0.01% 1118
2022
Q4 		$1.03M Sell
86,494
-8,136
-9% -$85.9K 0.02% 1106
2022
Q3 		$834K Sell
94,630
-558
-0.6% -$5.66K 0.01% 1180
2022
Q2 		$999K Buy
95,188
+2,411
+3% +$29K 0.02% 1123
2022
Q1 		$1.12M Sell
92,777
-1,986
-2% -$22.1K 0.02% 1147
2021
Q4 		$1.09M Sell
94,763
-41,732
-31% -$446K 0.01% 1179
2021
Q3 		$1.23M Buy
136,495
+2,016
+1% +$19.7K 0.02% 1150
2021
Q2 		$1.35M Sell
134,479
-337
-0.2% -$3.36K 0.02% 1124
2021
Q1 		$1.33M Sell
134,816
-9,232
-6% -$87.6K 0.02% 1103
2020
Q4 		$1.19M Sell
144,048
-23,547
-14% -$185K 0.02% 1096
2020
Q3 		$1.15M Buy
167,595
+34,574
+26% +$236K 0.02% 1052
2020
Q2 		$949K Sell
133,021
-5,330
-4% -$40.7K 0.02% 1057
2020
Q1 		$924K Buy
138,351
+27,172
+24% +$240K 0.02% 994
2019
Q4 		$1.06M Buy
111,179
+548
+0.5% +$4.79K 0.02% 1069
2019
Q3 		$934K Buy
+110,631
New +$848K 0.01% 1085

Other funds holding VGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Texas Permanent School Fund's VGR Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Vector Group Ltd. (VGR) in Q2 2024, closing a stake of 115,614 shares — an estimated $1.27M sold.

Texas Permanent School Fund first reported a position in VGR in Q3 2019 and held it in 19 quarters. The position peaked at $1.47M in Q2 2023. 273 funds tracked by Wall St. Rank hold VGR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Vector Group Ltd. position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 115,614 Vector Group Ltd. shares in Q2 2024, an estimated $1.27M.
  • Texas Permanent School Fund first reported a position in Vector Group Ltd. in Q3 2019 and held it in 19 quarters.
  • Texas Permanent School Fund's Vector Group Ltd. position peaked at $1.47M in Q2 2023.
  • 273 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.