Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $3.02 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
137,500
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
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
18,813
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
AROW
Arrow Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
2,168
$29.29 - $36.1 $63.5K - $78.3K
Cascade Acquisition Corp
Q1 2021 Filed on May 17, 2021
125,000
N/A
Fortress Value Acquisition I
Q1 2021 Filed on May 17, 2021
19,999
N/A
Fortress Value Acquisition I
Q1 2021 Filed on May 17, 2021
100,000
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 17, 2021
111,666
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 17, 2021
178,542
N/A
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
14,205
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,155
$16.12 - $21.37 $34.7K - $46.1K
Decarbonization Plus Acqu CO
Q1 2021 Filed on May 17, 2021
190,000
N/A
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
10,000
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
50,000
N/A
Acon S2 Acquisition Corp
Q1 2021 Filed on May 17, 2021
430,000
N/A
XBIT
X Biotech Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
19,371
$15.92 - $20.3 $308K - $393K
Equity Distr Acquisition Cor
Q1 2021 Filed on May 17, 2021
361,397
N/A
The Providence Service Corp
Q1 2021 Filed on May 17, 2021
240
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
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
41,485
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
14,595
$29.11 - $46.08 $425K - $673K
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
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
BAND
Bandwidth Inc.

Technology
Q1 2021 Filed on May 17, 2021
136
$114.95 - $188.83 $15.6K - $25.7K
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
7,627
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
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
65,417
$27.95 - $40.39 $1.83M - $2.64M
Vesper Healthcare Acqstn Cor
Q1 2021 Filed on May 17, 2021
177,000
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
OLP
One Liberty Properties Inc

Real Estate
Q1 2021 Filed on May 17, 2021
14,812
$19.62 - $24.21 $291K - $359K
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
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
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
FRHC
Freedom Holding Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
45,253
$48.41 - $60.23 $2.19M - $2.73M
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2021 Filed on May 17, 2021
2,377
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
Jaws Spitfire Acquisition CO
Q1 2021 Filed on May 17, 2021
175,000
N/A
Investindustrial Acquisition
Q1 2021 Filed on May 17, 2021
340,000
N/A
Horizon Acquisition Corporat
Q1 2021 Filed on May 17, 2021
228,500
N/A
Highland Transcend Partners
Q1 2021 Filed on May 17, 2021
76,000
N/A
Frazier Lifesciences Acqu CO
Q1 2021 Filed on May 17, 2021
40,000
N/A
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