Vestcor Inc Reduced Holdings in Q1 2025

Vestcor Inc

  • $2.97 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-61
- 0.45%
$109.66 - $136.26 $6.69K - $8.31K
13.5K $1.49M
VST
Vistra Corp.

Utilities
-713
- 10.49%
$108.49 - $191.89 $77.4K - $137K
6.09K $715K
BTU
Peabody Energy Corp

Energy
-9.99K
- 88.08%
$12.48 - $20.86 $125K - $208K
1.35K $18K
MEDP
Medpace Holdings, Inc.

Healthcare
-308
- 6.83%
$304.69 - $360.97 $93.8K - $111K
4.2K $1.28M
FLEX
Flex Ltd.

Technology
-1.82K
- 6.27%
$32.92 - $44.46 $59.8K - $80.8K
27.2K $899K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-1.64K
- 5.12%
$25.34 - $32.88 $41.5K - $53.9K
30.3K $830K
LKQ
Lkq Corp

Consumer Cyclical
-6.54K
- 52.04%
$36.24 - $44.05 $237K - $288K
6.02K $256K
BCC
Boise Cascade CO

Basic Materials
-362
- 4.46%
$96.38 - $129.12 $34.9K - $46.7K
7.75K $760K
OKE
Oneok Inc

Energy
-1.69K
- 6.38%
$89.57 - $109.85 $151K - $186K
24.8K $2.46M
HPQ
Hp Inc

Technology
-3.7K
- 19.07%
$27.69 - $34.72 $102K - $128K
15.7K $435K
MU
Micron Technology Inc

Technology
-3.7K
- 7.36%
$86.89 - $109.38 $322K - $405K
46.6K $4.05M
D
Dominion Energy, Inc

Utilities
-4.82K
- 12.34%
$52.85 - $57.43 $255K - $277K
34.3K $1.92M
SCHL
Scholastic Corp

Communication Services
-8.62K
- 98.15%
$17.86 - $21.89 $154K - $189K
162 $3K
PARA
Paramount Global

Communication Services
-19.4K
- 58.11%
$10.16 - $12.14 $197K - $236K
14K $167K
OSIS
Osi Systems Inc

Technology
-1.19K
- 58.89%
$153.35 - $219.6 $182K - $261K
830 $161K
IT
Gartner Inc

Technology
-38
- 1.55%
$418.25 - $548.38 $15.9K - $20.8K
2.42K $1.02M
ATKR
Atkore Inc.

Industrials
-8
- 0.11%
$58.89 - $88.18 $471 - $705
7.4K $444K
IMKTA
Ingles Markets Inc

Consumer Defensive
-3.48K
- 4.08%
$59.95 - $67.47 $209K - $235K
81.9K $5.33M
NDSN
Nordson Corp

Industrials
-759
- 40.22%
$200.12 - $224.07 $152K - $170K
1.13K $228K
AVT
Avnet Inc

Technology
-728
- 2.34%
$46.61 - $54.65 $33.9K - $39.8K
30.4K $1.46M
PSN
Parsons Corp

Industrials
-1.33K
- 54.38%
$55.35 - $96.44 $73.8K - $129K
1.12K $66K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-5.4K
- 67.5%
$18.53 - $29.07 $100K - $157K
2.6K $49K
RCII
Rent A Center Inc De

Industrials
-4.99K
- 83.61%
N/A
979 $23K
FCNCA
First Citizens Bancshares Inc

Financial Services
-48
- 21.82%
$1728.36 - $2231.14 $83K - $107K
172 $319K
PRDO
Perdoceo Education Corp

Consumer Defensive
-3.99K
- 11.58%
$24.21 - $29.15 $96.5K - $116K
30.4K $767K
Masterbrand Inc
-6.12K
- 14.98%
N/A
34.7K $453K
CRH.L
Crh PLC

Basic Materials
-895
- 6.65%
N/A
12.6K $1.11M
ABT
Abbott Laboratories

Healthcare
-11.4K
- 16.23%
$111.1 - $140.22 $1.27M - $1.6M
58.8K $7.8M
DOCU
Docusign, Inc.

Technology
-180
- 1.23%
$74.7 - $97.7 $13.4K - $17.6K
14.4K $1.17M
IR
Ingersoll Rand Inc.

Industrials
-655
- 8.36%
$79.44 - $94.23 $52K - $61.7K
7.18K $575K
MATX
Matson, Inc.

Industrials
-847
- 23.88%
$127.06 - $149.06 $108K - $126K
2.7K $346K
TFC
Truist Financial Corp

Financial Services
-1.72K
- 6.64%
$39.48 - $48.15 $68K - $83K
24.2K $998K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-336
- 65.5%
$243.0 - $367.0 $81.6K - $123K
177 $43K
Viking Holdings LTD
-2.6K
- 81.25%
N/A
600 $24K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-259
- 2.77%
$141.31 - $175.89 $36.6K - $45.6K
9.08K $1.31M
CRWD
Crowd Strike Holdings, Inc.

Technology
-712
- 5.37%
$308.86 - $455.36 $220K - $324K
12.5K $4.42M
FSLR
First Solar, Inc.

Technology
-1
- 0.05%
$126.34 - $197.73 $126 - $198
2.22K $280K
PLUS
Eplus Inc

Technology
-1.17K
- 38.27%
$61.03 - $82.23 $71.3K - $96.1K
1.89K $115K
RPM
Rpm International Inc

Basic Materials
-726
- 24.35%
$114.03 - $128.31 $82.8K - $93.2K
2.26K $261K
CMS
Cms Energy Corp

Utilities
-2.98K
- 19.88%
$64.99 - $75.11 $194K - $224K
12K $903K
Bunge Global Sa
-1.21K
- 34.48%
N/A
2.3K $176K
HCC
Warrior Met Coal, Inc.

Basic Materials
-291
- 2.45%
$46.21 - $57.16 $13.4K - $16.6K
11.6K $554K
CPT
Camden Property Trust

Real Estate
-904
- 27.88%
$109.16 - $125.53 $98.7K - $113K
2.34K $286K
MRNA
Moderna, Inc.

Healthcare
-4
- 0.06%
$28.35 - $47.53 $113 - $190
6.57K $186K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-910
- 36.47%
$77.0 - $93.47 $70.1K - $85.1K
1.59K $132K
EBF
Ennis, Inc.

Industrials
-1.38K
- 2.76%
$19.39 - $21.71 $26.8K - $30K
48.7K $978K
EPAM
Epam Systems, Inc.

Technology
-1
- 0.09%
N/A
1.16K $196K
OTTR
Otter Tail Corp

Utilities
-1.22K
- 29.12%
$72.43 - $83.38 $88.4K - $102K
2.97K $239K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-2.19K
- 32.39%
$34.83 - $36.05 $76.1K - $78.8K
4.56K $164K
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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