Arizona State Retirement System Vector Group LTD Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Vector Group LTD stock. As of the latest transaction made, Arizona State Retirement System holds 40,785 shares of VGR stock, worth $611,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,785

Previous 39,729 2.66%

Holding current value

$611,367

Previous $419,000 45.11%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.5 - $15.17 $11,088 - $16,019	1,056 Added 2.66%	40,785 $608,000
Q2 2024 Aug 05, 2024	BUY	$9.37 - $11.15 $10,869 - $12,934	1,160 Added 3.01%	39,729 $419,000
Q1 2024 May 07, 2024	SELL	$9.91 - $11.77 $6,570 - $7,803	-663 Reduced 1.69%	38,569 $422,000
Q4 2023 Jan 24, 2024	SELL	$10.14 - $11.7 $7,483 - $8,634	-738 Reduced 1.85%	39,232 $442,000
Q3 2023 Nov 06, 2023	BUY	$10.29 - $13.28 $5,042 - $6,507	490 Added 1.24%	39,970 $425,000
Q2 2023 Aug 01, 2023	BUY	$11.08 - $13.07 $15,013 - $17,709	1,355 Added 3.55%	39,480 $505,000
Q1 2023 Apr 27, 2023	BUY	$11.29 - $14.39 $11,267 - $14,361	998 Added 2.69%	38,125 $457,000
Q4 2022 Feb 07, 2023	BUY	$8.89 - $11.86 $11,894 - $15,868	1,338 Added 3.74%	37,127 $440,000
Q3 2022 Nov 07, 2022	BUY	$8.73 - $11.35 $2,828 - $3,677	324 Added 0.91%	35,789 $315,000
Q2 2022 Jul 28, 2022	BUY	$10.16 - $13.22 $914 - $1,189	90 Added 0.25%	35,465 $372,000
Q1 2022 May 04, 2022	BUY	$10.06 - $12.04 $1,539 - $1,842	153 Added 0.43%	35,375 $426,000
Q4 2021 Feb 04, 2022	SELL	$11.3 - $17.25 $5,412 - $8,262	-479 Reduced 1.34%	35,222 $404,000
Q3 2021 Nov 12, 2021	BUY	$12.16 - $15.26 $3,429 - $4,303	282 Added 0.8%	35,701 $455,000
Q2 2021 Aug 02, 2021	SELL	$12.98 - $14.85 $32,592 - $37,288	-2,511 Reduced 6.62%	35,419 $501,000
Q1 2021 May 06, 2021	BUY	$11.63 - $15.15 $1,732 - $2,257	149 Added 0.39%	37,930 $529,000
Q4 2020 Jan 28, 2021	SELL	$9.19 - $12.84 $13,610 - $19,016	-1,481 Reduced 3.77%	37,781 $440,000
Q3 2020 Nov 05, 2020	BUY	$8.43 - $10.5 $91,954 - $114,534	10,908 Added 38.47%	39,262 $380,000
Q2 2020 Aug 04, 2020	BUY	$8.7 - $12.34 $5,193 - $7,366	597 Added 2.15%	28,354 $285,000
Q1 2020 May 05, 2020	SELL	$8.93 - $13.74 $438,579 - $674,812	-49,113 Reduced 63.89%	27,757 $261,000
Q4 2019 Jan 27, 2020	SELL	$11.05 - $14.14 $646,634 - $827,458	-58,519 Reduced 43.22%	76,870 $1.03 Million
Q3 2019 Oct 31, 2019	BUY	$8.9 - $12.94 $1.2 Million - $1.75 Million	135,389 New	135,389 $1.61 Million

Others Institutions Holding VGR

# of Institutions

285

Shares Held

99.1M

Call Options Held

254K

Put Options Held

870K

View Full List

About VECTOR GROUP LTD

Ticker VGR
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 154,796,000
Market Cap $2.32B
Description
Vector Group Ltd., through its subsidiaries, manufactures and sells cigarettes in the United States. It operates in two segments, Tobacco and Real Estate. The company produces cigarettes in 100 combinations under the EAGLE 20's, Pyramid, Montego, Grand Prix, Liggett Select, Eve, and USA brand names, as well as various partner and private label b...

More about VGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Vector Group LTD Transaction History