A detailed history of Oregon Public Employees Retirement Fund transactions in Vector Group LTD stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 23,500 shares of VGR stock, worth $352,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,500
Previous 32,480 27.65%
Holding current value
$352,265
Previous $343,000 2.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$10.5 - $15.17 $94,290 - $136,226
-8,980 Reduced 27.65%
23,500 $350,000
Q2 2024

Aug 01, 2024

SELL
$9.37 - $11.15 $28,109 - $33,450
-3,000 Reduced 8.46%
32,480 $343,000
Q1 2024

May 02, 2024

SELL
$9.91 - $11.77 $32,703 - $38,841
-3,300 Reduced 8.51%
35,480 $388,000
Q4 2023

Feb 12, 2024

SELL
$10.14 - $11.7 $6,084 - $7,020
-600 Reduced 1.52%
38,780 $437,000
Q3 2023

Oct 26, 2023

SELL
$10.29 - $13.28 $20,580 - $26,560
-2,000 Reduced 4.83%
39,380 $419,000
Q2 2023

Jul 26, 2023

SELL
$11.08 - $13.07 $9,972 - $11,763
-900 Reduced 2.13%
41,380 $530,000
Q1 2023

May 04, 2023

SELL
$11.29 - $14.39 $15,918 - $20,289
-1,410 Reduced 3.23%
42,280 $507,000
Q4 2022

Jan 26, 2023

BUY
$8.89 - $11.86 $3,058 - $4,079
344 Added 0.79%
43,690 $0
Q3 2022

Nov 01, 2022

BUY
$8.73 - $11.35 $6,652 - $8,648
762 Added 1.79%
43,346 $382,000
Q2 2022

Jul 25, 2022

SELL
$10.16 - $13.22 $68,072 - $88,574
-6,700 Reduced 13.59%
42,584 $447,000
Q1 2022

Apr 21, 2022

SELL
$10.06 - $12.04 $11,066 - $13,243
-1,100 Reduced 2.18%
49,284 $593,000
Q4 2021

Feb 01, 2022

SELL
$11.3 - $17.25 $14,181 - $21,648
-1,255 Reduced 2.43%
50,384 $578,000
Q3 2021

Oct 19, 2021

SELL
$12.16 - $15.26 $3,648 - $4,578
-300 Reduced 0.58%
51,639 $658,000
Q1 2021

Apr 20, 2021

BUY
$11.63 - $15.15 $11,630 - $15,150
1,000 Added 1.96%
51,939 $725,000
Q4 2020

Feb 09, 2021

BUY
$9.19 - $12.84 $19,289 - $26,951
2,099 Added 4.3%
50,939 $593,000
Q3 2020

Nov 03, 2020

BUY
$8.43 - $10.5 $20,232 - $25,200
2,400 Added 5.17%
48,840 $473,000
Q4 2019

Feb 05, 2020

BUY
$11.05 - $14.14 $11,050 - $14,140
1,000 Added 2.2%
46,440 $622,000
Q3 2019

Nov 07, 2019

BUY
$8.9 - $12.94 $404,416 - $587,993
45,440 New
45,440 $541,000

Others Institutions Holding VGR

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

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund 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 Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.