Texas Permanent School Fund Vector Group LTD Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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