Texas Permanent School Fund Vector Group LTD Transaction History

Texas Permanent School Fund

  • $11 Billion
  • Q2 2024

A detailed history of Texas Permanent School Fund transactions in Vector Group LTD stock. As of the latest transaction made, Texas Permanent School Fund holds 133,266 shares of VGR stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
133,266
Previous 115,614 15.27%
Holding current value
$1.99 Million
Previous $1.27 Million 11.13%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$9.37 - $11.15 $165,399 - $196,819
17,652 Added 15.27%
133,266 $1.41 Million
Q1 2024

May 03, 2024
BUY
$9.91 - $11.77 $39,065 - $46,397
3,942 Added 3.53%
115,614 $1.27 Million
Q4 2023

Feb 08, 2024
SELL
$10.14 - $11.7 $527 - $608
-52 Reduced 0.05%
111,672 $1.26 Million
Q3 2023

Nov 09, 2023
SELL
$10.29 - $13.28 $34,255 - $44,209
-3,329 Reduced 2.89%
111,724 $1.19 Million
Q2 2023

Aug 07, 2023
SELL
$11.08 - $13.07 $14,536 - $17,147
-1,312 Reduced 1.13%
115,053 $1.47 Million
Q1 2023

May 01, 2023
BUY
$11.29 - $14.39 $337,243 - $429,843
29,871 Added 34.54%
116,365 $1.4 Million
Q4 2022

Feb 07, 2023
SELL
$8.89 - $11.86 $72,329 - $96,492
-8,136 Reduced 8.6%
86,494 $1.03 Million
Q3 2022

Oct 25, 2022
SELL
$8.73 - $11.35 $4,871 - $6,333
-558 Reduced 0.59%
94,630 $834,000
Q2 2022

Aug 08, 2022
BUY
$10.16 - $13.22 $24,495 - $31,873
2,411 Added 2.6%
95,188 $999,000
Q1 2022

May 06, 2022
SELL
$10.06 - $12.04 $19,979 - $23,911
-1,986 Reduced 2.1%
92,777 $1.12 Million
Q4 2021

Feb 08, 2022
SELL
$11.3 - $17.25 $23,074 - $35,224
-2,042 Reduced 2.11%
94,763 $1.09 Million
Q3 2021

Oct 28, 2021
BUY
$12.16 - $15.26 $17,388 - $21,821
1,430 Added 1.5%
96,805 $1.23 Million
Q2 2021

Jul 27, 2021
SELL
$12.98 - $14.85 $3,102 - $3,549
-239 Reduced 0.25%
95,375 $1.35 Million
Q1 2021

May 03, 2021
SELL
$11.63 - $15.15 $76,153 - $99,202
-6,548 Reduced 6.41%
95,614 $1.33 Million
Q4 2020

Feb 04, 2021
SELL
$9.19 - $12.84 $153,473 - $214,428
-16,700 Reduced 14.05%
102,162 $1.19 Million
Q3 2020

Nov 06, 2020
BUY
$8.43 - $10.5 $206,712 - $257,470
24,521 Added 25.99%
118,862 $1.15 Million
Q2 2020

Aug 04, 2020
SELL
$8.7 - $12.34 $32,886 - $46,645
-3,780 Reduced 3.85%
94,341 $949,000
Q1 2020

Apr 27, 2020
BUY
$8.93 - $13.74 $172,090 - $264,783
19,271 Added 24.44%
98,121 $924,000
Q4 2019

Feb 03, 2020
BUY
$11.05 - $14.14 $4,287 - $5,486
388 Added 0.49%
78,850 $1.06 Million
Q3 2019

Oct 31, 2019
BUY
$8.9 - $12.94 $698,311 - $1.02 Million
78,462 New
78,462 $934,000

Others Institutions Holding VGR

# of Institutions
297
Shares Held
104M
Call Options Held
221K
Put Options Held
631K
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 $2.31B
  • 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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