Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $3.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EFV
Msci Eafe Value ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
152,909
$43.33 - $50.78 $6.63M - $7.76M
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
17,068
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
10,925
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
50,000
$15.88 - $20.38 $794K - $1.02M
TCBI
Texas Capital Bancshares Inc

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

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,292
$5.25 - $9.77 $43.5K - $81K
PRO
Pros Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
509
$23.99 - $34.85 $12.2K - $17.7K
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
239,875
$9.93 - $10.04 $2.38M - $2.41M
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
38,332
$18.18 - $21.33 $697K - $818K
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
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
2,104
$77.95 - $94.14 $164K - $198K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,300
$4.48 - $8.22 $28.2K - $51.8K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,715
$36.28 - $75.29 $62.2K - $129K
FWONA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
49,052
$51.27 - $63.37 $2.51M - $3.11M
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
10,325
$37.86 - $46.54 $391K - $481K
CLDT
Chatham Lodging Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
17,175
$9.92 - $14.96 $170K - $257K
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
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
29,190
N/A
ICLR
Icon PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,039
$197.3 - $261.32 $205K - $272K
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,231
$36.95 - $82.41 $45.5K - $101K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
52
$24.8 - $57.53 $1.29K - $2.99K
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
GKOS
Glaukos Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
492
$34.86 - $63.77 $17.2K - $31.4K
Babylon Hldgs LTD
Q2 2022 Filed on Aug 15, 2022
2,224
N/A
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
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
MGNX
Macrogenics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
752
$2.25 - $9.99 $1.69K - $7.51K
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
19,999
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
2,341
$10.8 - $13.32 $25.3K - $31.2K
GT
Goodyear Tire & Rubber CO

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

Industrials
Q2 2022 Filed on Aug 15, 2022
2,110
$23.25 - $30.44 $49.1K - $64.2K
FFBC
First Financial Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,312
$19.09 - $23.03 $25K - $30.2K
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
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
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
1,708
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
14,699
N/A
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,427
$13.8 - $20.82 $19.7K - $29.7K
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