Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $3.31 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
119,207
N/A
Northern Genesis Acquisition
Q2 2021 Filed on Aug 16, 2021
5,400
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
82,464
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,545
$18.26 - $22.37 $120K - $146K
Docebo Inc
Q2 2021 Filed on Aug 16, 2021
3,895
N/A
Hollyfrontier Corp
Q2 2021 Filed on Aug 16, 2021
2,801
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
283
$44.21 - $52.45 $12.5K - $14.8K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
410
$15.5 - $55.91 $6.36K - $22.9K
Gigcapital3 Inc
Q2 2021 Filed on Aug 16, 2021
22,499
N/A
Nic Inc
Q2 2021 Filed on Aug 16, 2021
1,846
N/A
Forest Road Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Power & Digital Infra Acq CO
Q2 2021 Filed on Aug 16, 2021
8,900
N/A
Sportstek Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Advanced Merger Partners Inc
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
23,700
$260.67 - $292.07 $6.18M - $6.92M
Warrior Technologies Acqui C
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Broadscale Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
27,000
N/A
Coresite Rlty Corp
Q2 2021 Filed on Aug 16, 2021
8,610
N/A
Dhb Capital Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Dmy Technology Group Inc Iv
Q2 2021 Filed on Aug 16, 2021
5,000
N/A
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
18,000
$9.61 - $9.98 $173K - $180K
Digital Transformatn Opt Cor
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Ecp Environmental Gw Opt Cor
Q2 2021 Filed on Aug 16, 2021
8,740
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
56,562
N/A
Finserv Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
500
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,769
$73.78 - $107.52 $204K - $298K
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
200,000
$9.94 - $10.3 $1.99M - $2.06M
First Reserve Sustainable Gw
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
90,100
N/A
Gores Technology Partners In
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Forum Merger Iv Corp
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Colicity Inc
Q2 2021 Filed on Aug 16, 2021
500
N/A
OSCR
Oscar Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,000
$20.51 - $29.25 $41K - $58.5K
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Bespoke Cap Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
65,000
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
21,067
$2.5 - $3.19 $52.7K - $67.2K
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
331,398
$10.15 - $11.54 $3.36M - $3.82M
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
50,000
N/A
XBIT
X Biotech Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
19,371
$15.92 - $20.3 $308K - $393K
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
10,000
N/A
Cascade Acquisition Corp
Q1 2021 Filed on May 17, 2021
125,000
N/A
Acon S2 Acquisition Corp
Q1 2021 Filed on May 17, 2021
430,000
N/A
Replay Acquisition Corp
Q1 2021 Filed on May 17, 2021
72,056
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
117,500
N/A
Vector Acquisition Corp
Q1 2021 Filed on May 17, 2021
305,000
N/A
AROW
Arrow Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
2,168
$29.29 - $36.1 $63.5K - $78.3K
Kismet Acquisition One Corp
Q1 2021 Filed on May 17, 2021
300,000
N/A
CVBF
Cvb Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
3,113
$19.43 - $24.89 $60.5K - $77.5K
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