Vestcor Inc Pacer Fds Tr Pacer Us Small Ca Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Vestcor Inc holds 213,021 shares of CALF stock, worth $9.87 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

213,021

Previous 204,626 4.1%

Holding current value

$9.87 Million

Previous $8.91 Million 10.3%

% of portfolio

0.31%

Previous 0.3%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$42.22 - $48.62 $354,436 - $408,164	8,395 Added 4.1%	213,021 $9.83 Million
Q2 2024 Aug 13, 2024	BUY	$43.12 - $48.83 $3.38 Million - $3.83 Million	78,490 Added 62.23%	204,626 $8.91 Million
Q1 2024 May 14, 2024	BUY	$45.67 - $49.16 $2.72 Million - $2.93 Million	59,526 Added 89.36%	126,136 $6.21 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $48.89 $372,184 - $463,477	9,480 Added 16.59%	66,610 $3.2 Million
Q3 2023 Nov 14, 2023	BUY	$39.65 - $43.9 $2.27 Million - $2.51 Million	57,130 New	57,130 $2.39 Million

Others Institutions Holding CALF

# of Institutions

520

Shares Held

136M

Call Options Held

56.4K

Put Options Held

19.1K

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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