New York State Teachers Retirement System Vector Group LTD Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Vector Group LTD stock. As of the latest transaction made, New York State Teachers Retirement System holds 189,833 shares of VGR stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

189,833

Previous 192,090 1.17%

Holding current value

$2.85 Million

Previous $2.03 Million 39.51%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$10.5 - $15.17 $23,698 - $34,238	-2,257 Reduced 1.17%	189,833 $2.83 Million
Q2 2024 Jul 24, 2024	SELL	$9.37 - $11.15 $1,873 - $2,230	-200 Reduced 0.1%	192,090 $2.03 Million
Q1 2024 Apr 25, 2024	BUY	$9.91 - $11.77 $1,159 - $1,377	117 Added 0.06%	192,290 $2.11 Million
Q3 2023 Oct 25, 2023	SELL	$10.29 - $13.28 $13,376 - $17,264	-1,300 Reduced 0.67%	192,173 $2.05 Million
Q2 2023 Jul 27, 2023	BUY	$11.08 - $13.07 $150,876 - $177,974	13,617 Added 7.57%	193,473 $2.48 Million
Q1 2023 Apr 27, 2023	SELL	$11.29 - $14.39 $32,853 - $41,874	-2,910 Reduced 1.59%	179,856 $2.16 Million
Q4 2022 Jan 27, 2023	SELL	$8.89 - $11.86 $111,125 - $148,250	-12,500 Reduced 6.4%	182,766 $2.17 Million
Q2 2022 Aug 01, 2022	BUY	$10.16 - $13.22 $561,848 - $731,066	55,300 Added 39.51%	195,266 $2.05 Million
Q1 2022 Apr 27, 2022	BUY	$10.06 - $12.04 $1,006 - $1,204	100 Added 0.07%	139,966 $1.69 Million
Q4 2021 Jan 24, 2022	BUY	$11.3 - $17.25 $3,390 - $5,175	300 Added 0.21%	139,866 $1.61 Million
Q3 2021 Oct 25, 2021	SELL	$12.16 - $15.26 $2,213 - $2,777	-182 Reduced 0.13%	139,566 $1.78 Million
Q2 2021 Jul 21, 2021	BUY	$12.98 - $14.85 $155,370 - $177,754	11,970 Added 9.37%	139,748 $1.98 Million
Q1 2021 Apr 22, 2021	SELL	$11.63 - $15.15 $86,608 - $112,822	-7,447 Reduced 5.51%	127,778 $1.78 Million
Q3 2020 Nov 06, 2020	BUY	$8.43 - $10.5 $572,304 - $712,834	67,889 Added 100.82%	135,225 $0
Q2 2020 Jul 21, 2020	BUY	$8.7 - $12.34 $10,170 - $14,425	1,169 Added 1.77%	67,336 $677,000
Q1 2020 Apr 29, 2020	BUY	$8.93 - $13.74 $133,057 - $204,726	14,900 Added 29.06%	66,167 $623,000
Q4 2019 Jan 24, 2020	BUY	$11.05 - $14.14 $566,500 - $724,915	51,267 New	51,267 $686,000
Q3 2019 Oct 24, 2019	BUY	$8.9 - $12.94 $0 - $0	0 New	0 $553,000

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...

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New York State Teachers Retirement System Vector Group LTD Transaction History