Vestcor Inc Reduced Holdings in Q1 2025

Vestcor Inc

  • $2.97 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BXC
Blue Linx Holdings Inc.

Industrials
-3.97K
- 41.9%
$74.77 - $112.26 $297K - $445K
5.5K $412K
ISRG
Intuitive Surgical Inc

Healthcare
-621
- 6.81%
$476.63 - $610.45 $296K - $379K
8.5K $4.21M
CHE
Chemed Corp

Healthcare
-1.48K
- 34.84%
$521.84 - $615.32 $772K - $911K
2.77K $1.7M
WDFC
Wd 40 CO

Basic Materials
-2.24K
- 94.64%
$226.67 - $250.92 $509K - $563K
127 $31K
UNH
Unitedhealth Group Inc

Healthcare
-2.84K
- 5.25%
$461.52 - $548.18 $1.31M - $1.55M
51.2K $26.8M
BKU
Bank United, Inc.

Financial Services
-12.7K
- 72.85%
$31.36 - $41.63 $398K - $528K
4.73K $163K
CROX
Crocs, Inc.

Consumer Cyclical
-4.35K
- 36.48%
$88.83 - $112.59 $387K - $490K
7.58K $805K
HWKN
Hawkins Inc

Basic Materials
-4.03K
- 98.05%
$101.28 - $122.97 $408K - $496K
80 $8K
TRNO
Terreno Realty Corp

Real Estate
-9.65K
- 33.02%
$57.4 - $68.5 $554K - $661K
19.6K $1.24M
LSTR
Landstar System Inc

Industrials
-1.08K
- 7.23%
$146.63 - $177.82 $158K - $191K
13.8K $2.07M
PRG
Prog Holdings, Inc.

Industrials
-192
- 0.65%
$25.94 - $43.82 $4.98K - $8.41K
29.5K $785K
GWW
W.W. Grainger, Inc.

Industrials
-135
- 2.69%
$953.54 - $1132.42 $129K - $153K
4.88K $4.82M
NNI
Nelnet Inc

Financial Services
-4.44K
- 53.12%
$102.92 - $122.39 $457K - $544K
3.92K $435K
NUE
Nucor Corp

Basic Materials
-4.05K
- 48.11%
$114.48 - $142.52 $464K - $577K
4.37K $526K
INT
World Fuel Services Corp

Energy
-16.8K
- 69.55%
N/A
7.35K $209K
PG
Procter & Gamble CO

Consumer Defensive
-5.65K
- 3.07%
$158.56 - $176.26 $895K - $995K
178K $30.3M
GNTX
Gentex Corp

Consumer Cyclical
-12.3K
- 46.15%
$23.3 - $28.48 $287K - $351K
14.4K $335K
GNL
Global Net Lease, Inc.

Real Estate
-69.8K
- 39.1%
$6.91 - $8.26 $482K - $577K
109K $874K
QLYS
Qualys, Inc.

Technology
-2.54K
- 37.5%
$121.57 - $147.7 $309K - $376K
4.24K $534K
JNPR
Juniper Networks Inc

Technology
-5.02K
- 2.74%
$34.38 - $39.03 $173K - $196K
178K $6.46M
WSO
Watsco Inc

Industrials
-968
- 40.4%
$463.86 - $530.75 $449K - $514K
1.43K $726K
NEU
Newmarket Corp

Basic Materials
-1.72K
- 11.28%
$482.93 - $570.11 $830K - $980K
13.5K $7.66M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-13.7K
- 82.75%
$28.04 - $33.91 $385K - $465K
2.86K $85K
EW
Edwards Lifesciences Corp

Healthcare
-4.88K
- 30.87%
$67.95 - $76.19 $331K - $371K
10.9K $791K
WLK
Westlake Corp

Basic Materials
-3.09K
- 77.69%
$99.12 - $119.16 $307K - $369K
888 $89K
LANC
Lancaster Colony Corp

Consumer Defensive
-2.05K
- 98.14%
$166.07 - $196.44 $341K - $403K
39 $7K
MOD
Modine Manufacturing CO

Consumer Cyclical
-2.34K
- 52.95%
$76.06 - $142.68 $178K - $334K
2.08K $160K
AVB
Avalonbay Communities Inc

Real Estate
-557
- 1.29%
$207.86 - $228.08 $116K - $127K
42.5K $9.12M
FCFS
First Cash Holdings, Inc.

Financial Services
-3.51K
- 74.01%
$102.59 - $120.32 $361K - $423K
1.23K $148K
SAIC
Science Applications International Corp

Technology
-3.07K
- 74.47%
$95.77 - $119.82 $294K - $368K
1.05K $118K
WTRG
Essential Utilities, Inc.

Utilities
-10.3K
- 47.61%
$33.49 - $40.57 $344K - $417K
11.3K $447K
STZ
Constellation Brands, Inc.

Consumer Defensive
-993
- 25.06%
$161.05 - $222.93 $160K - $221K
2.97K $545K
HAE
Haemonetics Corp

Healthcare
-3.51K
- 48.17%
$59.34 - $80.05 $208K - $281K
3.78K $240K
BMY
Bristol Myers Squibb CO

Healthcare
-8.86K
- 18.46%
$53.9 - $63.11 $477K - $559K
39.1K $2.39M
LSCC
Lattice Semiconductor Corp

Technology
-2.51K
- 5.91%
$52.45 - $68.78 $132K - $173K
40K $2.1M
FHI
Federated Hermes, Inc.

Financial Services
-5.91K
- 3.75%
$37.58 - $41.51 $222K - $245K
152K $6.2M
ACLS
Axcelis Technologies Inc

Technology
-2.15K
- 24.16%
$49.67 - $74.45 $107K - $160K
6.74K $335K
SIGA
Siga Technologies Inc

Healthcare
-47.2K
- 98.07%
$5.39 - $6.47 $255K - $306K
932 $5K
CNC
Centene Corp

Healthcare
-4.53K
- 33.57%
$55.93 - $65.89 $254K - $299K
8.97K $545K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-4.43K
- 42.78%
$69.81 - $78.9 $309K - $349K
5.92K $461K
MHO
M/I Homes, Inc.

Consumer Cyclical
-500
- 4.4%
$113.46 - $138.33 $56.7K - $69.2K
10.9K $1.24M
JLL
Jones Lang Lasalle Inc

Real Estate
-999
- 24.98%
$238.0 - $284.76 $238K - $284K
3K $744K
SNEX
Stone X Group Inc.

Financial Services
-864
- 9.33%
$76.12 - $126.89 $65.8K - $110K
8.4K $642K
CCL
Carnival Corp

Consumer Cyclical
-6.17K
- 23.18%
$19.08 - $28.49 $118K - $176K
20.5K $399K
CBL
Cbl & Associates Properties Inc

Real Estate
-8.28K
- 57.87%
$26.43 - $33.02 $219K - $273K
6.03K $160K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-589
- 10.58%
$203.38 - $274.79 $120K - $162K
4.98K $1.02M
PNW
Pinnacle West Capital Corp

Utilities
-5.07K
- 23.58%
$81.76 - $95.25 $415K - $483K
16.4K $1.57M
AN
Autonation, Inc.

Consumer Cyclical
-1.23K
- 30.68%
$156.67 - $195.15 $193K - $240K
2.78K $450K
PH
Parker Hannifin Corp

Industrials
-101
- 1.72%
$591.65 - $707.05 $59.8K - $71.4K
5.77K $3.51M
Activity Summary
Buys All Purchases 634 New Holdings 122 Increased Positions 512 Sells All Sells 294 Reductions 294 Sold out 0 Options Calls 0 Puts 0
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