Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $2.97 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
29,190
N/A
Babylon Hldgs LTD
Q2 2022 Filed on Aug 15, 2022
2,224
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,300
$4.48 - $8.22 $28.2K - $51.8K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
30,647
$4.56 - $7.53 $140K - $231K
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
19,999
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
50,000
$15.88 - $20.38 $794K - $1.02M
NTES
Net Ease, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
4,147
$84.52 - $106.84 $351K - $443K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
664
$49.55 - $58.12 $32.9K - $38.6K
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,292
$5.25 - $9.77 $43.5K - $81K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
52
$24.8 - $57.53 $1.29K - $2.99K
PRO
Pros Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
509
$23.99 - $34.85 $12.2K - $17.7K
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,231
$36.95 - $82.41 $45.5K - $101K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
1,535,000
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
60,000
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
64
$44.52 - $59.6 $2.85K - $3.81K
CLDT
Chatham Lodging Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
17,175
$9.92 - $14.96 $170K - $257K
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
89,278
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
758
$30.39 - $80.01 $23K - $60.6K
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
62,999
N/A
Lionheart Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
32,805
N/A
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
5,142
N/A
Pivotal Holdings Corp
Q2 2022 Filed on Aug 15, 2022
500
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
119,474
N/A
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
591
$83.99 - $111.51 $49.6K - $65.9K
ICLR
Icon PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,039
$197.3 - $261.32 $205K - $272K
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
83,090
N/A
IFS
Intercorp Financial Services Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,743
$22.93 - $36.52 $200K - $319K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
13,466
N/A
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,715
$36.28 - $75.29 $62.2K - $129K
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
10,325
$37.86 - $46.54 $391K - $481K
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
5,909
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
10,925
N/A
MGNX
Macrogenics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
752
$2.25 - $9.99 $1.69K - $7.51K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,362
$10.71 - $14.31 $36K - $48.1K
GKOS
Glaukos Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
492
$34.86 - $63.77 $17.2K - $31.4K
FNB
Fnb Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,966
$10.58 - $12.55 $31.4K - $37.2K
EGHT
8 X8 Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,308
$5.15 - $13.31 $6.74K - $17.4K
COLB
Columbia Banking System, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
745
$27.3 - $31.39 $20.3K - $23.4K
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
38,332
$18.18 - $21.33 $697K - $818K
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
3,333
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
66,666
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
19,999
N/A
Pivotal Holdings Corp
Q2 2022 Filed on Aug 15, 2022
600
N/A
NPK
National Presto Industries Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
3,255
$61.34 - $78.91 $200K - $257K
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
14,699
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
160
$30.73 - $47.36 $4.92K - $7.58K
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