Vestcor Inc Reduced Holdings in Q3 2024

Vestcor Inc

  • $3.17 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SEB
Seaboard Corp

Industrials
-99
- 18.86%
$3019.91 - $3300.0 $299K - $327K
426 $1.34M
ADSK
Autodesk, Inc.

Technology
-1.99K
- 22.98%
$245.83 - $245.83 $489K - $489K
6.66K $1.84M
AMCR
Amcor PLC

Consumer Cyclical
-35.1K
- 55.54%
$9.5 - $11.44 $333K - $401K
28.1K $318K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-796
- 19.1%
$320.55 - $412.94 $255K - $329K
3.37K $1.31M
OHI
Omega Healthcare Investors Inc

Real Estate
-9.02K
- 77.32%
$33.55 - $41.29 $303K - $373K
2.65K $108K
LKQ
Lkq Corp

Consumer Cyclical
-6.77K
- 52.92%
$38.47 - $46.03 $260K - $312K
6.02K $240K
LANC
Lancaster Colony Corp

Consumer Defensive
-1.36K
- 38.96%
$167.65 - $198.49 $228K - $270K
2.13K $376K
VLO
Valero Energy Corp

Energy
-324
- 2.94%
$132.81 - $163.48 $43K - $53K
10.7K $1.45M
LNG
Cheniere Energy, Inc.

Energy
-1.81K
- 18.96%
$172.24 - $186.09 $312K - $337K
7.75K $1.39M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-1.94K
- 35.17%
$162.45 - $195.17 $316K - $379K
3.58K $685K
WDFC
Wd 40 CO

Basic Materials
-1.48K
- 38.35%
$213.45 - $271.83 $315K - $401K
2.37K $611K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-6.72K
- 81.39%
$30.52 - $39.95 $205K - $268K
1.54K $60K
NRG
Nrg Energy, Inc.

Utilities
-3.81K
- 37.06%
$68.89 - $91.22 $262K - $348K
6.47K $590K
AMGN
Amgen Inc

Healthcare
-1.85K
- 4.56%
$309.38 - $337.38 $571K - $622K
38.6K $12.4M
KEYS
Keysight Technologies, Inc.

Technology
-2.44K
- 26.83%
$119.86 - $158.87 $292K - $387K
6.65K $1.06M
TRGP
Targa Resources Corp.

Energy
-2.39K
- 27.16%
$127.86 - $156.46 $305K - $374K
6.41K $948K
WMB
Williams Companies, Inc.

Energy
-7.77K
- 13.73%
$41.24 - $46.22 $320K - $359K
48.8K $2.23M
KMI
Kinder Morgan, Inc.

Energy
-16.5K
- 19.09%
$19.72 - $22.22 $325K - $366K
69.8K $1.54M
BMI
Badger Meter Inc

Technology
-1.26K
- 39.2%
$184.77 - $219.63 $233K - $277K
1.96K $427K
Trisalus Life Sciences Inc
-77.9K
- 52.38%
N/A
70.8K $74K
SRE
Sempra Energy

Utilities
-4.34K
- 16.55%
$74.97 - $84.04 $326K - $365K
21.9K $1.83M
CTRA
Coterra Energy Inc.

Energy
-4.3K
- 21.89%
$22.62 - $27.37 $97.3K - $118K
15.3K $367K
NRC
National Research Corp

Healthcare
-6.7K
- 74.85%
$20.61 - $26.17 $138K - $175K
2.25K $51K
PCAR
Paccar Inc

Industrials
-641
- 3.4%
$91.64 - $109.98 $58.7K - $70.5K
18.2K $1.8M
DTE
Dte Energy CO

Utilities
-2.34K
- 25.59%
$108.67 - $128.41 $255K - $301K
6.81K $875K
CNP
Centerpoint Energy Inc

Utilities
-3.55K
- 15.09%
$25.63 - $30.55 $91.1K - $109K
20K $588K
ISRG
Intuitive Surgical Inc

Healthcare
-1.2K
- 12.4%
$416.14 - $494.01 $499K - $593K
8.48K $4.17M
RLJ
Rlj Lodging Trust

Real Estate
-8.16K
- 5.93%
$8.88 - $9.98 $72.4K - $81.4K
129K $1.19M
BLBD
Blue Bird Corp

Consumer Cyclical
-984
- 6.79%
$45.15 - $54.51 $44.4K - $53.6K
13.5K $648K
FE
Firstenergy Corp

Utilities
-6.17K
- 26.53%
$38.25 - $44.54 $236K - $275K
17.1K $757K
The Lion Electric Company
-715K
- 95.33%
N/A
35.1K $2K
OKE
Oneok Inc

Energy
-4.03K
- 16.11%
$78.62 - $95.27 $317K - $384K
21K $1.92M
ETR
Entergy Corp

Utilities
-2.39K
- 28.64%
$104.75 - $131.61 $250K - $314K
5.95K $783K
ES
Eversource Energy

Utilities
-3.9K
- 27.54%
$56.52 - $68.38 $220K - $266K
10.2K $697K
CMS
Cms Energy Corp

Utilities
-3.27K
- 26.65%
$58.7 - $70.62 $192K - $231K
9K $636K
ATO
Atmos Energy Corp

Utilities
-1.7K
- 25.57%
$114.08 - $138.75 $193K - $235K
4.94K $685K
CROX
Crocs, Inc.

Consumer Cyclical
-427
- 4.01%
$121.05 - $147.9 $51.7K - $63.2K
10.2K $1.48M
LNT
Alliant Energy Corp

Utilities
-2.82K
- 25.91%
$50.74 - $60.74 $143K - $172K
8.08K $490K
GPOR
Gulfport Energy Corp

Energy
-509
- 1.17%
$133.8 - $161.62 $68.1K - $82.3K
43K $6.51M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-99
- 6.99%
$3305.62 - $4268.05 $327K - $423K
1.32K $5.55M
NI
Nisource Inc.

Utilities
-5.02K
- 25.79%
$28.54 - $34.64 $143K - $174K
14.4K $500K
BFB
Brown Forman Corp Cl B
-1.89K
- 33.02%
N/A
3.84K $189K
IT
Gartner Inc

Technology
-346
- 13.88%
$441.32 - $516.47 $153K - $179K
2.15K $1.09M
CASY
Caseys General Stores Inc

Consumer Cyclical
-31
- 0.95%
$354.52 - $391.16 $11K - $12.1K
3.22K $1.21M
LCII
Lci Industries

Consumer Cyclical
-1.63K
- 15.83%
$97.61 - $123.73 $159K - $202K
8.67K $1.05M
CNA
Cna Financial Corp

Financial Services
-1.17K
- 6.79%
$44.75 - $51.95 $52.1K - $60.5K
16K $783K
ADP
Automatic Data Processing Inc

Industrials
-2.23K
- 13.93%
$233.44 - $279.45 $519K - $622K
13.7K $3.8M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-249
- 4.9%
$212.93 - $269.22 $53K - $67K
4.83K $1.15M
LUV
Southwest Airlines CO

Industrials
-12
- 0.35%
$23.7 - $29.93 $284 - $359
3.43K $102K
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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