Teacher Retirement System Of Texas Vector Group LTD Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$9.37 - $11.15 $547,095 - $651,026	58,388 Added 162.99%	94,211 $996,000
Q1 2024 May 06, 2024	SELL	$9.91 - $11.77 $116,006 - $137,779	-11,706 Reduced 24.63%	35,823 $393,000
Q4 2023 Feb 07, 2024	SELL	$10.14 - $11.7 $5.33 Million - $6.14 Million	-525,167 Reduced 91.7%	47,529 $536,000
Q3 2023 Oct 31, 2023	SELL	$10.29 - $13.28 $30 - $39	-3 Reduced -0.0%	572,696 $6.09 Million
Q2 2023 Jul 19, 2023	SELL	$11.08 - $13.07 $760,342 - $896,902	-68,623 Reduced 10.7%	572,699 $7.34 Million
Q1 2023 May 12, 2023	BUY	$11.29 - $14.39 $871,746 - $1.11 Million	77,214 Added 13.69%	641,322 $7.7 Million
Q4 2022 Feb 10, 2023	SELL	$8.89 - $11.86 $695,198 - $927,452	-78,200 Reduced 12.17%	564,108 $6.69 Million
Q3 2022 Nov 03, 2022	BUY	$8.73 - $11.35 $332,839 - $432,730	38,126 Added 6.31%	642,308 $5.66 Million
Q2 2022 Aug 09, 2022	BUY	$10.16 - $13.22 $2.07 Million - $2.69 Million	203,789 Added 50.9%	604,182 $6.34 Million
Q1 2022 May 09, 2022	BUY	$10.06 - $12.04 $1.93 Million - $2.31 Million	192,030 Added 92.16%	400,393 $4.82 Million
Q4 2021 Feb 10, 2022	BUY	$11.3 - $17.25 $2.12 Million - $3.23 Million	187,373 Added 892.68%	208,363 $2.39 Million
Q3 2021 Nov 09, 2021	BUY	$12.16 - $15.26 $49,296 - $61,864	4,054 Added 23.94%	20,990 $268,000
Q2 2021 Aug 05, 2021	SELL	$12.98 - $14.85 $2.59 Million - $2.96 Million	-199,328 Reduced 92.17%	16,936 $239,000
Q1 2021 May 11, 2021	SELL	$11.63 - $15.15 $3.28 Million - $4.27 Million	-281,933 Reduced 56.59%	216,264 $3.02 Million
Q4 2020 Feb 11, 2021	SELL	$9.19 - $12.84 $294,548 - $411,534	-32,051 Reduced 6.04%	498,197 $5.8 Million
Q3 2020 Nov 02, 2020	BUY	$8.43 - $10.5 $1.08 Million - $1.34 Million	127,754 Added 31.74%	530,248 $5.14 Million
Q2 2020 Aug 11, 2020	BUY	$8.7 - $12.34 $3.5 Million - $4.97 Million	402,494 New	402,494 $4.05 Million
Q4 2018 Mar 04, 2019	SELL	$8.84 - $13.65 $110,093 - $169,997	-12,454 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$13.09 - $17.48 $106,186 - $141,797	-8,112 Reduced 39.44%	12,454 $172,000
Q2 2018 Aug 06, 2018	SELL	$17.05 - $18.8 $32,173 - $35,475	-1,887 Reduced 8.4%	20,566 $392,000
Q1 2018 May 08, 2018	SELL	$17.99 - $20.37 $1.14 Million - $1.29 Million	-63,292 Reduced 73.81%	22,453 $458,000
Q4 2017 Feb 06, 2018	BUY	$18.54 - $20.88 $482,151 - $543,005	26,006 Added 43.53%	85,745 $1.92 Million
Q3 2017 Nov 06, 2017	BUY	$17.18 - $19.01 $1.03 Million - $1.14 Million	59,739	59,739 $1.22 Million

Others Institutions Holding VGR

# of Institutions

285

Shares Held

99.1M

Call Options Held

254K

Put Options Held

870K

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

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