Arizona State Retirement System Vector Group LTD Transaction History

Arizona State Retirement System

  • $14.3 Billion
  • Q1 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 38,569 shares of VGR stock, worth $407,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,569
Previous 39,232 1.69%
Holding current value
$407,674
Previous $442,000 4.52%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
302
Shares Held
99M
Call Options Held
259K
Put Options Held
631K
View Full List

About VECTOR GROUP LTD

VGR Quotes by TradingView
  • Ticker VGR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 154,796,000
  • Market Cap $1.64B
  • 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

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email