Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $2.97 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Investindustrial Acquisition
Q1 2021 Filed on May 17, 2021
340,000
N/A
Marquee Raine Acquisition CO
Q1 2021 Filed on May 17, 2021
90,000
N/A
Nextgen Acquisition Corp
Q1 2021 Filed on May 17, 2021
300,000
N/A
Vg Acquisition Corp
Q1 2021 Filed on May 17, 2021
400,000
N/A
Vy Global Growth
Q1 2021 Filed on May 17, 2021
190,000
N/A
Turmeric Acquisition Corp
Q1 2021 Filed on May 17, 2021
100,000
N/A
Trepont Acquisition Corp I
Q1 2021 Filed on May 17, 2021
238,000
N/A
Tiga Acquisition Corp
Q1 2021 Filed on May 17, 2021
100,000
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
400,000
N/A
IPOFU
Social Cap Hedosophia Hldgs CO
Q1 2021 Filed on May 17, 2021
409,675
N/A
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q1 2021 Filed on May 17, 2021
250,000
$10.84 - $17.94 $2.71M - $4.49M
Replay Acquisition Corp
Q1 2021 Filed on May 17, 2021
24,999
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
10,000
N/A
Redball Acquisition Corp
Q1 2021 Filed on May 17, 2021
125,000
N/A
Thayer Ventures Acqu Corp
Q1 2021 Filed on May 17, 2021
200,000
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on May 17, 2021
100,000
N/A
LHCG
Lhc Group, Inc

Healthcare
Q1 2021 Filed on May 17, 2021
285
$173.12 - $221.64 $49.3K - $63.2K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2021 Filed on May 17, 2021
97,000
$150.0 - $178.04 $14.6M - $17.3M
Gores Holdings Vi Inc
Q1 2021 Filed on May 17, 2021
500,000
N/A
Gigcapital3 Inc
Q1 2021 Filed on May 17, 2021
30,000
N/A
Aequi Acquisition Corp
Q1 2021 Filed on May 17, 2021
290,406
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2021 Filed on May 17, 2021
1,555
$38.66 - $50.82 $60.1K - $79K
Delwinds Ins Acquisition Cor
Q1 2021 Filed on May 17, 2021
400,000
N/A
Dpcm Cap Inc
Q1 2021 Filed on May 17, 2021
50,000
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
4,684
$58.26 - $68.72 $273K - $322K
Collective Growth Corp
Q1 2021 Filed on May 17, 2021
37,510
N/A
Artius Acquisition Inc
Q1 2021 Filed on May 17, 2021
210,500
N/A
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
42,198
$9.96 - $10.86 $420K - $458K
Lux Health Tech Acquisition
Q1 2021 Filed on May 17, 2021
214,820
N/A
NTGR
Netgear, Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,202
$37.73 - $45.23 $45.4K - $54.4K
SRG
Seritage Growth Properties

Real Estate
Q1 2021 Filed on May 17, 2021
5,531
$13.86 - $23.22 $76.7K - $128K
Skillz Inc
Q1 2021 Filed on May 17, 2021
46,380
N/A
GLD
Spdr Gold Trust

ETFs
Q1 2021 Filed on May 17, 2021
1,300
$157.49 - $182.87 $205K - $238K
Revolution Accelertn Acqu CO
Q1 2021 Filed on May 17, 2021
200,000
N/A
Systemax Inc
Q1 2021 Filed on May 17, 2021
1,521
N/A
Sports Entertainment Acqu CO
Q1 2021 Filed on May 17, 2021
285,000
N/A
Northern Genesis Acquisition
Q1 2021 Filed on May 17, 2021
112,500
N/A
Waddell & Reed Finl Inc
Q1 2021 Filed on May 17, 2021
17,133
N/A
MNRL
Brigham Minerals, Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
1,694
$8.51 - $11.87 $14.4K - $20.1K
CSTL
Castle Biosciences Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
318
$43.6 - $73.05 $13.9K - $23.2K
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
185,525
N/A
VAPO
Vapotherm Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
318
$23.44 - $31.85 $7.45K - $10.1K
KRMD
Koru Medical Systems, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,376
$3.78 - $7.36 $5.2K - $10.1K
UEIC
Universal Electronics Inc

Technology
Q4 2020 Filed on Feb 16, 2021
106
$37.06 - $56.45 $3.93K - $5.98K
BCPC
Balchem Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
47
$98.58 - $115.22 $4.63K - $5.42K
Bonanza Creek Energy Inc
Q4 2020 Filed on Feb 16, 2021
953
N/A
Replay Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
National Gen Hldgs Corp
Q4 2020 Filed on Feb 16, 2021
2,224
N/A
RRX
Regal Rexnord Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
58
$93.54 - $123.49 $5.43K - $7.16K
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