Louisiana State Employees Retirement System Vector Group LTD Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$10.5 - $15.17 $19,950 - $28,823	-1,900 Reduced 2.82%	65,400 $975,000
Q2 2024 Jul 24, 2024	BUY	$9.37 - $11.15 $15,928 - $18,955	1,700 Added 2.59%	67,300 $711,000
Q1 2024 Apr 23, 2024	SELL	$9.91 - $11.77 $6,937 - $8,239	-700 Reduced 1.06%	65,600 $718,000
Q4 2023 Jan 29, 2024	SELL	$10.14 - $11.7 $12,168 - $14,040	-1,200 Reduced 1.78%	66,300 $747,000
Q3 2023 Oct 17, 2023	SELL	$10.29 - $13.28 $21,609 - $27,888	-2,100 Reduced 3.02%	67,500 $718,000
Q2 2023 Jul 18, 2023	BUY	$11.08 - $13.07 $91,964 - $108,481	8,300 Added 13.54%	69,600 $891,000
Q1 2023 Apr 19, 2023	SELL	$11.29 - $14.39 $13,547 - $17,268	-1,200 Reduced 1.92%	61,300 $736,000
Q4 2022 Jan 24, 2023	SELL	$8.89 - $11.86 $3,556 - $4,744	-400 Reduced 0.64%	62,500 $741,000
Q3 2022 Oct 19, 2022	SELL	$8.73 - $11.35 $6,984 - $9,080	-800 Reduced 1.26%	62,900 $554,000
Q2 2022 Jul 20, 2022	BUY	$10.16 - $13.22 $1,016 - $1,322	100 Added 0.16%	63,700 $662,000
Q1 2022 Apr 22, 2022	BUY	$10.06 - $12.04 $3,018 - $3,611	300 Added 0.47%	63,600 $838,000
Q4 2021 Jan 14, 2022	BUY	$11.3 - $17.25 $2,260 - $3,450	200 Added 0.32%	63,300 $727,000
Q3 2021 Oct 12, 2021	BUY	$12.16 - $15.26 $65,664 - $82,404	5,400 Added 9.36%	63,100 $805,000
Q2 2021 Jul 16, 2021	SELL	$12.98 - $14.85 $5,192 - $5,940	-400 Reduced 0.69%	57,700 $816,000
Q1 2021 Apr 14, 2021	SELL	$11.63 - $15.15 $5,815 - $7,575	-500 Reduced 0.85%	58,100 $810,000
Q4 2020 Jan 11, 2021	SELL	$9.19 - $12.84 $2,757 - $3,852	-300 Reduced 0.51%	58,600 $683,000
Q3 2020 Oct 19, 2020	BUY	$8.43 - $10.5 $223,437 - $278,302	26,505 Added 81.82%	58,900 $571,000
Q2 2020 Jul 13, 2020	BUY	$8.7 - $12.34 $5,220 - $7,404	600 Added 1.89%	32,395 $326,000
Q1 2020 Apr 13, 2020	SELL	$8.93 - $13.74 $68,225 - $104,973	-7,640 Reduced 19.37%	31,795 $300,000
Q4 2019 Jan 17, 2020	SELL	$11.05 - $14.14 $35,360 - $45,248	-3,200 Reduced 7.51%	39,435 $528,000
Q3 2019 Oct 24, 2019	BUY	$8.9 - $12.94 $379,451 - $551,696	42,635 New	42,635 $508,000

Others Institutions Holding VGR

# of Institutions

234

Shares Held

97.3M

Call Options Held

254K

Put Options Held

589K

Black Rock Inc. New York, NY

21.3M
Shares

$319 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$243 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

9.04M
Shares

$136 Million
0.21% of portfolio
State Street Corp Boston, MA

5.01M
Shares

$75.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.26M
Shares

$48.9 Million
0.0% of portfolio

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 Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account