VRS
VGR

Virginia Retirement Systems’s Vector Group Ltd. VGR Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		$202K Sell
19,000
-3,400
-15% -$39.4K ﹤0.01% 884
2023
Q2 		$287K Sell
22,400
-11,300
-34% -$139K ﹤0.01% 849
2023
Q1 		$405K Sell
33,700
-1,300
-4% -$16.4K ﹤0.01% 799
2022
Q4 		$415K Sell
35,000
-15,400
-31% -$163K ﹤0.01% 878
2022
Q3 		$444K Buy
+50,400
New +$511K 0.01% 835
2022
Q1 		$603K Buy
50,100
+8,800
+21% +$97.9K 0.01% 799
2021
Q4 		$474 Sell
41,300
-17,497
-30% -$187K ﹤0.01% 871
2021
Q3 		$532K Buy
58,797
+13,536
+30% +$132K 0.01% 783
2021
Q2 		$454K Buy
45,261
+12,831
+40% +$128K ﹤0.01% 846
2021
Q1 		$321K Buy
32,430
+2,961
+10% +$28.1K ﹤0.01% 976
2020
Q4 		$243K Buy
29,469
+2,256
+8% +$17.7K ﹤0.01% 1021
2020
Q3 		$187K Sell
27,213
-9,729
-26% -$66.3K ﹤0.01% 1036
2020
Q2 		$264K Buy
36,942
+4,935
+15% +$37.7K ﹤0.01% 973
2020
Q1 		$214K Buy
+32,007
New +$282K ﹤0.01% 1008
2018
Q4 		– Sell
-45,703
Closed -$425K – 1138
2018
Q3 		$425K Hold
45,703
– – ﹤0.01% 940
2018
Q2 		$561K Sell
45,703
-4,042
-8% -$50.9K 0.01% 868
2018
Q1 		$652K Sell
49,745
-21,919
-31% -$293K 0.01% 779
2017
Q4 		$1.03M Buy
+71,664
New +$997K 0.01% 646

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Virginia Retirement Systems's VGR Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Vector Group Ltd. (VGR) stake by 15% in Q3 2023, selling an estimated $39.4K and leaving 19,000 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Virginia Retirement Systems first reported a position in VGR in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.03M in Q4 2017. 258 funds tracked by Wall St. Rank hold VGR as of Q3 2023.

  • Virginia Retirement Systems held 19,000 shares of Vector Group Ltd. worth $202K as of Q3 2023.
  • Virginia Retirement Systems sold 3,400 Vector Group Ltd. shares in Q3 2023, an estimated $39.4K.
  • Vector Group Ltd. made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #884 holding.
  • Virginia Retirement Systems first reported a position in Vector Group Ltd. in Q4 2017 and has held it in 18 quarters since.
  • Virginia Retirement Systems's Vector Group Ltd. position peaked at $1.03M in Q4 2017.
  • 258 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.