Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $3.31 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Apache Corp
Q1 2021 Filed on May 17, 2021
7,415
N/A
One
Q1 2021 Filed on May 17, 2021
48,700
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
18,813
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
137,500
N/A
Concho Res Inc
Q1 2021 Filed on May 17, 2021
3,740
N/A
Vesper Healthcare Acqstn Cor
Q1 2021 Filed on May 17, 2021
177,000
N/A
Navsight Hldgs Inc
Q1 2021 Filed on May 17, 2021
366,000
N/A
NNBR
Nn Inc

Industrials
Q1 2021 Filed on May 17, 2021
43,655
$5.88 - $8.24 $257K - $360K
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
7,627
N/A
FRHC
Freedom Holding Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
45,253
$48.41 - $60.23 $2.19M - $2.73M
The Providence Service Corp
Q1 2021 Filed on May 17, 2021
240
N/A
DGICA
Donegal Group Inc

Financial Services
Q1 2021 Filed on May 17, 2021
2,558
$13.59 - $15.49 $34.8K - $39.6K
BIG
Big Lots Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
7,186
$42.3 - $70.79 $304K - $509K
Tc Pipelines LP
Q1 2021 Filed on May 17, 2021
2,553
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
10,748
N/A
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
66,790
N/A
VLGEA
Village Super Market Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
738
$21.07 - $26.19 $15.5K - $19.3K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 17, 2021
45,500
$23.82 - $32.95 $1.08M - $1.5M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
14,195
$56.53 - $67.05 $802K - $952K
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
41,485
N/A
FF
Future Fuel Corp.

Basic Materials
Q1 2021 Filed on May 17, 2021
3,433
$13.2 - $17.68 $45.3K - $60.7K
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 17, 2021
30,000
N/A
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
73,300
$12.34 - $21.87 $905K - $1.6M
BAND
Bandwidth Inc.

Technology
Q1 2021 Filed on May 17, 2021
136
$114.95 - $188.83 $15.6K - $25.7K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
16,662
$17.12 - $19.19 $285K - $320K
KEP
Korea Electric Power Corp

Utilities
Q1 2021 Filed on May 17, 2021
26,245
$10.04 - $12.37 $263K - $325K
Equity Distr Acquisition Cor
Q1 2021 Filed on May 17, 2021
361,397
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2021 Filed on May 17, 2021
64,000
$139.89 - $172.72 $8.95M - $11.1M
Decarbonization Plus Acqu CO
Q1 2021 Filed on May 17, 2021
190,000
N/A
Vg Acquisition Corp
Q1 2021 Filed on May 17, 2021
400,000
N/A
Frazier Lifesciences Acqu CO
Q1 2021 Filed on May 17, 2021
40,000
N/A
Dragoneer Growth Oppty Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
Dragoneer Growth Opportun CO
Q1 2021 Filed on May 17, 2021
45,000
N/A
Aspirational Consumer Lifest
Q1 2021 Filed on May 17, 2021
100,000
N/A
Apollo Strategic Growth Capt
Q1 2021 Filed on May 17, 2021
285,000
N/A
Altimeter Growth Corp
Q1 2021 Filed on May 17, 2021
25,000
N/A
Aea Bridges Impact Corp
Q1 2021 Filed on May 17, 2021
142,500
N/A
WSBF
Waterstone Financial, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
4,038
$18.32 - $21.03 $74K - $84.9K
Thayer Ventures Acqu Corp
Q1 2021 Filed on May 17, 2021
200,000
N/A
Sports Entertainment Acqu CO
Q1 2021 Filed on May 17, 2021
285,000
N/A
Skillz Inc
Q1 2021 Filed on May 17, 2021
46,380
N/A
SRG
Seritage Growth Properties

Real Estate
Q1 2021 Filed on May 17, 2021
5,531
$13.86 - $23.22 $76.7K - $128K
GLD
Spdr Gold Trust

ETFs
Q1 2021 Filed on May 17, 2021
1,300
$157.49 - $182.87 $205K - $238K
Highland Transcend Partners
Q1 2021 Filed on May 17, 2021
76,000
N/A
Horizon Acquisition Corporat
Q1 2021 Filed on May 17, 2021
228,500
N/A
Investindustrial Acquisition
Q1 2021 Filed on May 17, 2021
340,000
N/A
Vy Global Growth
Q1 2021 Filed on May 17, 2021
190,000
N/A
Tiga Acquisition Corp
Q1 2021 Filed on May 17, 2021
100,000
N/A
Turmeric Acquisition Corp
Q1 2021 Filed on May 17, 2021
100,000
N/A
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