Vestcor Inc Reduced Holdings in Q3 2024

Vestcor Inc

  • $3.17 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TRNO
Terreno Realty Corp

Real Estate
-23.4K
- 31.0%
$59.43 - $71.02 $1.39M - $1.66M
52K $3.48M
UPS
United Parcel Service Inc

Industrials
-7.1K
- 32.45%
$123.32 - $147.38 $876K - $1.05M
14.8K $2.02M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-11K
- 90.03%
$76.83 - $91.38 $847K - $1.01M
1.22K $101K
UGI
Ugi Corp

Utilities
-42.2K
- 74.13%
$22.23 - $25.05 $938K - $1.06M
14.7K $368K
WHD
Cactus, Inc.

Energy
-17.9K
- 92.32%
$51.05 - $63.46 $916K - $1.14M
1.49K $89K
NVO
Novo Nordisk A S

Healthcare
-5.2K
- 40.0%
$119.07 - $145.42 $619K - $756K
7.8K $929K
DXCM
Dexcom Inc

Healthcare
-3K
- 19.29%
$64.0 - $116.06 $192K - $348K
12.5K $841K
DRH
Diamond Rock Hospitality CO

Real Estate
-101K
- 86.59%
$7.76 - $9.1 $783K - $918K
15.6K $136K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-7.27K
- 89.86%
$109.16 - $155.35 $793K - $1.13M
820 $127K
AZN
Astrazeneca PLC

Healthcare
-10.1K
- 43.53%
$76.67 - $87.62 $774K - $885K
13.1K $1.02M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-2.49K
- 61.19%
$193.0 - $282.1 $480K - $701K
1.58K $367K
RGA
Reinsurance Group Of America Inc

Financial Services
-3.74K
- 75.05%
$192.62 - $225.79 $720K - $844K
1.24K $271K
ROST
Ross Stores, Inc.

Consumer Cyclical
-5.2K
- 46.69%
$136.06 - $155.24 $708K - $807K
5.94K $894K
ABCB
Ameris Bancorp

Financial Services
-14.9K
- 87.38%
$48.61 - $65.14 $725K - $971K
2.15K $134K
BWXT
Bwx Technologies, Inc.

Industrials
-7.81K
- 82.64%
$92.38 - $108.7 $721K - $849K
1.64K $178K
PK
Park Hotels & Resorts Inc.

Real Estate
-35.7K
- 14.91%
$13.63 - $15.7 $486K - $560K
203K $2.87M
PANW
Palo Alto Networks Inc

Technology
-2.14K
- 18.64%
$294.18 - $368.01 $629K - $787K
9.34K $3.19M
TPR
Tapestry, Inc.

Consumer Cyclical
-16K
- 93.0%
$36.29 - $47.94 $582K - $769K
1.21K $57K
SNPS
Synopsys Inc

Technology
-566
- 13.12%
$463.97 - $621.3 $263K - $352K
3.75K $1.9M
MNST
Monster Beverage Corp

Consumer Defensive
-13.9K
- 49.85%
$45.01 - $52.47 $624K - $728K
14K $728K
JKHY
Henry Jack & Associates Inc

Technology
-5.95K
- 14.97%
$160.87 - $177.06 $956K - $1.05M
33.8K $5.96M
EXPI
Exp World Holdings, Inc.

Real Estate
-58.8K
- 76.3%
$10.51 - $14.73 $618K - $866K
18.3K $257K
ACLS
Axcelis Technologies Inc

Technology
-2.65K
- 31.4%
$96.98 - $155.02 $257K - $410K
5.79K $607K
BDX
Becton Dickinson & CO

Healthcare
-2.61K
- 31.28%
$221.47 - $242.41 $579K - $633K
5.74K $1.38M
GMED
Globus Medical Inc

Healthcare
-8.06K
- 82.49%
$67.08 - $73.92 $541K - $596K
1.71K $122K
AON
Aon PLC

Financial Services
-2.5K
- 40.08%
$293.16 - $351.06 $732K - $876K
3.73K $1.29M
DOOO
Brp Inc.

Consumer Cyclical
-8.1K
- 70.48%
$58.22 - $72.42 $472K - $587K
3.39K $202K
AHCO
Adapt Health Corp.

Healthcare
-54.3K
- 86.4%
$8.66 - $11.53 $470K - $626K
8.55K $96K
ABT
Abbott Laboratories

Healthcare
-11.4K
- 14.96%
$100.07 - $118.13 $1.14M - $1.34M
64.5K $7.35M
STAG
Stag Industrial, Inc.

Real Estate
-14.8K
- 87.46%
$35.42 - $40.98 $524K - $606K
2.12K $83K
HRL
Hormel Foods Corp

Consumer Defensive
-17.2K
- 71.24%
$30.04 - $33.14 $516K - $569K
6.94K $220K
SIGI
Selective Insurance Group Inc

Financial Services
-5.26K
- 53.81%
$82.08 - $101.2 $432K - $532K
4.51K $421K
FCN
Fti Consulting, Inc

Industrials
-2.8K
- 21.85%
$213.61 - $230.59 $598K - $645K
10K $2.28M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-8.2K
- 92.28%
$58.01 - $69.08 $476K - $566K
686 $47K
COIN
Coinbase Global, Inc.

Technology
-396
- 4.39%
$147.09 - $265.15 $58.2K - $105K
8.63K $1.54M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-20.2K
- 52.09%
$25.27 - $30.5 $510K - $615K
18.6K $549K
KLAC
Kla Corp

Technology
-189
- 3.15%
$696.17 - $892.35 $132K - $169K
5.82K $4.51M
ENPH
Enphase Energy, Inc.

Technology
-4.55K
- 62.33%
$95.77 - $123.65 $436K - $563K
2.75K $311K
BRKR
Bruker Corp

Healthcare
-7.43K
- 38.95%
$60.3 - $70.67 $448K - $525K
11.7K $805K
DHR
Danaher Corp

Healthcare
-3.25K
- 17.84%
$239.25 - $280.76 $777K - $911K
15K $4.16M
DLB
Dolby Laboratories, Inc.

Industrials
-4.81K
- 67.66%
$66.75 - $81.27 $321K - $391K
2.3K $176K
EMR
Emerson Electric CO

Industrials
-3.3K
- 22.9%
$98.19 - $118.87 $324K - $392K
11.1K $1.21M
WY
Weyerhaeuser CO

Real Estate
-15.9K
- 51.72%
$27.05 - $33.84 $430K - $538K
14.9K $503K
FLEX
Flex Ltd.

Technology
-15.2K
- 41.06%
$28.1 - $34.0 $427K - $517K
21.8K $729K
APH
Amphenol Corp

Technology
-3.02K
- 4.07%
$58.39 - $70.41 $176K - $213K
71.2K $4.64M
SCHL
Scholastic Corp

Communication Services
-9.03K
- 50.72%
$28.65 - $38.01 $259K - $343K
8.78K $281K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-4.3K
- 55.65%
$31.02 - $58.9 $133K - $253K
3.43K $107K
PTC
Ptc Inc.

Technology
-1.81K
- 27.06%
$164.85 - $187.32 $298K - $339K
4.87K $881K
WCC
Wesco International Inc

Industrials
-2.28K
- 36.73%
$149.47 - $183.24 $340K - $417K
3.92K $658K
Activity Summary
Buys All Purchases 328 New Holdings 59 Increased Positions 269 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
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