Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $3.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
41,485
N/A
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
66,790
N/A
Kismet Acquisition One Corp
Q1 2021 Filed on May 17, 2021
300,000
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
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
Investindustrial Acquisition
Q1 2021 Filed on May 17, 2021
340,000
N/A
Jaws Spitfire Acquisition CO
Q1 2021 Filed on May 17, 2021
175,000
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
Nextgen Acquisition Corp
Q1 2021 Filed on May 17, 2021
300,000
N/A
Sports Entertainment Acqu CO
Q1 2021 Filed on May 17, 2021
285,000
N/A
SRG
Seritage Growth Properties

Real Estate
Q1 2021 Filed on May 17, 2021
5,531
$13.86 - $23.22 $76.7K - $128K
Aequi Acquisition Corp
Q1 2021 Filed on May 17, 2021
290,406
N/A
Lux Health Tech Acquisition
Q1 2021 Filed on May 17, 2021
214,820
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
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
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
42,198
$9.96 - $10.86 $420K - $458K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
23,469
$26.66 - $41.05 $626K - $963K
NTGR
Netgear, Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,202
$37.73 - $45.23 $45.4K - $54.4K
Northern Genesis Acquisition
Q1 2021 Filed on May 17, 2021
112,500
N/A
Artius Acquisition Inc
Q1 2021 Filed on May 17, 2021
210,500
N/A
Systemax Inc
Q1 2021 Filed on May 17, 2021
1,521
N/A
GLD
Spdr Gold Trust

ETFs
Q1 2021 Filed on May 17, 2021
1,300
$157.49 - $182.87 $205K - $238K
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2021 Filed on May 17, 2021
2,377
N/A
Revolution Accelertn Acqu CO
Q1 2021 Filed on May 17, 2021
200,000
N/A
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