Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $3.31 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Aug 15, 2022
92,099
$40.49 - $47.53 $3.73M - $4.38M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
664
$49.55 - $58.12 $32.9K - $38.6K
NPK
National Presto Industries Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
3,255
$61.34 - $78.91 $200K - $257K
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
NTES
Net Ease, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
4,147
$84.52 - $106.84 $351K - $443K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
13,466
N/A
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,782
$17.94 - $33.37 $49.9K - $92.8K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
64
$44.52 - $59.6 $2.85K - $3.81K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
520
$23.01 - $38.89 $12K - $20.2K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
160
$30.73 - $47.36 $4.92K - $7.58K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
456
$32.52 - $39.4 $14.8K - $18K
DK
Delek Us Holdings, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
1,127
$21.96 - $34.42 $24.7K - $38.8K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,300
$4.48 - $8.22 $28.2K - $51.8K
GKOS
Glaukos Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
492
$34.86 - $63.77 $17.2K - $31.4K
Lionheart Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
32,805
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
1,535,000
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
62,999
N/A
ICLR
Icon PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,039
$197.3 - $261.32 $205K - $272K
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
239,875
$9.93 - $10.04 $2.38M - $2.41M
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
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,231
$36.95 - $82.41 $45.5K - $101K
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
591
$83.99 - $111.51 $49.6K - $65.9K
Babylon Hldgs LTD
Q2 2022 Filed on Aug 15, 2022
2,224
N/A
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
17,068
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
38,332
$18.18 - $21.33 $697K - $818K
VG
Vonage Holdings Corp

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

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,427
$13.8 - $20.82 $19.7K - $29.7K
CCSI
Consensus Cloud Solutions, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
16,022
$38.43 - $60.01 $616K - $961K
COLB
Columbia Banking System, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
745
$27.3 - $31.39 $20.3K - $23.4K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
178,121
$50.42 - $62.43 $8.98M - $11.1M
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
60,000
N/A
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
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
98,293
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
19,999
N/A
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
89,278
N/A
FWONA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
49,052
$51.27 - $63.37 $2.51M - $3.11M
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
29,190
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
14,699
N/A
EGHT
8 X8 Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,308
$5.15 - $13.31 $6.74K - $17.4K
FNB
Fnb Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,966
$10.58 - $12.55 $31.4K - $37.2K
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
16,445
$169.88 - $183.25 $2.79M - $3.01M
AUB
Atlantic Union Bankshares Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
786
$31.61 - $37.99 $24.8K - $29.9K
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