Texas Permanent School Fund’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 |
-133,266
| Closed | -$1.41M | – | 1474 |
|
|
2024
Q2 | $1.41M | Buy |
133,266
+17,652
| +15% | +$187K | 0.01% | 1162 |
|
|
2024
Q1 | $1.27M | Buy |
115,614
+3,942
| +4% | +$43.2K | 0.01% | 1247 |
|
|
2023
Q4 | $1.26M | Sell |
111,672
-52
| -0% | -$587 | 0.01% | 1236 |
|
|
2023
Q3 | $1.19M | Sell |
111,724
-3,329
| -3% | -$35.4K | 0.01% | 1180 |
|
|
2023
Q2 | $1.47M | Sell |
115,053
-1,312
| -1% | -$16.8K | 0.01% | 1114 |
|
|
2023
Q1 | $1.4M | Buy |
116,365
+29,871
| +35% | +$359K | 0.01% | 1118 |
|
|
2022
Q4 | $1.03M | Sell |
86,494
-8,136
| -9% | -$96.5K | 0.02% | 1106 |
|
|
2022
Q3 | $834K | Sell |
94,630
-558
| -0.6% | -$4.92K | 0.01% | 1180 |
|
|
2022
Q2 | $999K | Buy |
95,188
+2,411
| +3% | +$25.3K | 0.02% | 1123 |
|
|
2022
Q1 | $1.12M | Sell |
92,777
-1,986
| -2% | -$23.9K | 0.02% | 1147 |
|
|
2021
Q4 | $1.09M | Sell |
94,763
-41,732
| -31% | -$479K | 0.01% | 1179 |
|
|
2021
Q3 | $1.23M | Buy |
136,495
+2,016
| +1% | +$18.2K | 0.02% | 1150 |
|
|
2021
Q2 | $1.35M | Sell |
134,479
-337
| -0.2% | -$3.38K | 0.02% | 1124 |
|
|
2021
Q1 | $1.33M | Sell |
134,816
-9,232
| -6% | -$91.4K | 0.02% | 1103 |
|
|
2020
Q4 | $1.19M | Sell |
144,048
-23,547
| -14% | -$195K | 0.02% | 1096 |
|
|
2020
Q3 | $1.15M | Buy |
167,595
+34,574
| +26% | +$238K | 0.02% | 1052 |
|
|
2020
Q2 | $949K | Sell |
133,021
-5,330
| -4% | -$38K | 0.02% | 1057 |
|
|
2020
Q1 | $924K | Buy |
138,351
+27,172
| +24% | +$181K | 0.02% | 994 |
|
|
2019
Q4 | $1.06M | Buy |
111,179
+548
| +0.5% | +$5.21K | 0.02% | 1069 |
|
|
2019
Q3 | $934K | Buy |
+110,631
| New | +$934K | 0.01% | 1085 |
|