New York State Common Retirement Fund Vector Group LTD Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Vector Group LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 45,393 shares of VGR stock, worth $680,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,393
Previous 53,193 14.66%
Holding current value
$680,441
Previous $562,000 20.46%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$10.5 - $15.17 $81,900 - $118,326
-7,800 Reduced 14.66%
45,393 $677,000
Q1 2024

May 07, 2024
BUY
$9.91 - $11.77 $46,577 - $55,319
4,700 Added 9.69%
53,193 $583,000
Q4 2023

Feb 01, 2024
SELL
$10.14 - $11.7 $99,372 - $114,660
-9,800 Reduced 16.81%
48,493 $547,000
Q2 2023

Aug 07, 2023
SELL
$11.08 - $13.07 $177,280 - $209,120
-16,000 Reduced 21.54%
58,293 $747,000
Q1 2023

May 02, 2023
SELL
$11.29 - $14.39 $340,958 - $434,578
-30,200 Reduced 28.9%
74,293 $892,000
Q4 2022

Jan 30, 2023
BUY
$8.89 - $11.86 $96,901 - $129,274
10,900 Added 11.65%
104,493 $1.24 Million
Q3 2022

Nov 08, 2022
SELL
$8.73 - $11.35 $3,492 - $4,540
-400 Reduced 0.43%
93,593 $825,000
Q2 2022

Aug 04, 2022
SELL
$10.16 - $13.22 $95,504 - $124,268
-9,400 Reduced 9.09%
93,993 $987,000
Q1 2022

May 05, 2022
BUY
$10.06 - $12.04 $90,540 - $108,359
9,000 Added 9.53%
103,393 $1.25 Million
Q4 2021

Feb 02, 2022
SELL
$11.3 - $17.25 $89,270 - $136,275
-7,900 Reduced 7.72%
94,393 $1.08 Million
Q3 2021

Nov 02, 2021
SELL
$12.16 - $15.26 $259,008 - $325,038
-21,300 Reduced 17.23%
102,293 $1.3 Million
Q2 2020

Aug 07, 2020
BUY
$8.7 - $12.34 $224,459 - $318,372
25,800 Added 26.38%
123,593 $1.24 Million
Q4 2019

Feb 05, 2020
SELL
$11.05 - $14.14 $193,375 - $247,450
-17,500 Reduced 15.18%
97,793 $1.31 Million
Q3 2019

Nov 07, 2019
BUY
$8.9 - $12.94 $63,350 - $92,106
7,118 Added 6.58%
115,293 $1.37 Million
Q2 2019

Aug 09, 2019
BUY
$8.52 - $10.35 $34,932 - $42,435
4,100 Added 3.94%
108,175 $1.06 Million
Q4 2018

Feb 08, 2019
SELL
$8.84 - $13.65 $109,616 - $169,260
-12,400 Reduced 10.65%
104,075 $1.01 Million
Q3 2018

Nov 07, 2018
BUY
$13.09 - $17.48 $72,584 - $96,926
5,545 Added 5.0%
116,475 $1.61 Million
Q2 2018

Aug 10, 2018
BUY
$17.05 - $18.8 $90,365 - $99,640
5,300 Added 5.02%
110,930 $2.12 Million
Q3 2017

Nov 06, 2017
BUY
$17.18 - $19.01 $86,415 - $95,620
5,030 Added 5.0%
105,630 $2.16 Million
Q2 2017

Aug 11, 2017
BUY
N/A
100,600
100,600 $2.15 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

VGR Quotes by TradingView
  • 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
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