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Vector shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Vector (VGR) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Vector

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All positions including Vector held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vector by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $957k 87k 10.96
2023-09-30 $1.2M 113k 10.64
2023-06-30 $1.4M 109k 12.81
2023-03-31 $1.8M 146k 12.01
2022-12-31 $2.1M 173k 11.86
2022-09-30 $1.3M 127k 10.51
2022-06-30 $1.3M 127k 10.51
2022-03-31 $1.4M 116k 12.04
2021-12-31 $713k 62k 11.47
2021-09-30 $1.3M 105k 12.75
2021-06-30 $1.7M 122k 14.14
2021-03-31 $1.5M 111k 13.95
2020-12-31 $1.1M 94k 11.65
2020-09-30 $872k 90k 9.69
2020-06-30 $814k 81k 10.06
2020-03-31 $637k 68k 9.43
2019-12-31 $1.2M 89k 13.39
2019-09-30 $1.2M 100k 11.90
2016-12-31 $5.7M 251k 22.74

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Top funds holding Vector

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Geode Capital Management
Dimensional Fund Advisors
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Millennium Management
Northern Trust
Arrowpoint Asset Management
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View all funds holding Vector