Vestcor Inc Closed Holding Positions

Vestcor Inc

$3.02 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
National Gen Hldgs Corp	Q4 2020 Filed on Feb 16, 2021	2,224	N/A
UEIC Universal Electronics Inc Technology	Q4 2020 Filed on Feb 16, 2021	106	$37.06 - $56.45 $3.93K - $5.98K
RRX Regal Rexnord Corp Industrials	Q4 2020 Filed on Feb 16, 2021	58	$93.54 - $123.49 $5.43K - $7.16K
Apex Technology Acquisition	Q4 2020 Filed on Feb 16, 2021	190,213	N/A
Apartment Invt & Mgmt CO	Q4 2020 Filed on Feb 16, 2021	3,169	N/A
Brookfield Property Partrs L	Q4 2020 Filed on Feb 16, 2021	12,200	N/A
KRMD Koru Medical Systems, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	1,376	$3.78 - $7.36 $5.2K - $10.1K
E Trade Financial Corp	Q4 2020 Filed on Feb 16, 2021	32,388	N/A
Enable Midstream Partners LP	Q4 2020 Filed on Feb 16, 2021	10,790	N/A
Investors Real Estate Tr	Q4 2020 Filed on Feb 16, 2021	4,377	N/A
REM Ishares Tr Mtg Real Estate ETF ETFs	Q4 2020 Filed on Feb 16, 2021	13,500	$25.32 - $31.87 $342K - $430K
KMPR Kemper Corp Financial Services	Q4 2020 Filed on Feb 16, 2021	741	$61.66 - $78.8 $45.7K - $58.4K
Mylan Nv	Q4 2020 Filed on Feb 16, 2021	10,727	N/A
NESRW National Energy Svcs Reunited ETFs	Q4 2020 Filed on Feb 16, 2021	200,000	N/A
Noble Energy Inc	Q4 2020 Filed on Feb 16, 2021	10,191	N/A
Noble Midstream Partners LP	Q4 2020 Filed on Feb 16, 2021	1,239	N/A
Summit Midstream Partners LP	Q4 2020 Filed on Feb 16, 2021	3,811	N/A
Gores Metropoulos Inc	Q4 2020 Filed on Feb 16, 2021	246,610	N/A
Advanced Disp Svcs Inc Del	Q4 2020 Filed on Feb 16, 2021	269,288	N/A
CSTL Castle Biosciences Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	318	$43.6 - $73.05 $13.9K - $23.2K
Lionheart Acquisition Corp I	Q4 2020 Filed on Feb 16, 2021	150,000	N/A
Livongo Health Inc	Q4 2020 Filed on Feb 16, 2021	89,500	N/A
Bmc Stk Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	5,000	N/A
Cohn Robbins Holdings Corp	Q4 2020 Filed on Feb 16, 2021	425,000	N/A
Go Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	250,000	N/A
Dragoneer Growth Opportun CO	Q4 2020 Filed on Feb 16, 2021	50,000	N/A
Cc Neuberger Prin Hldgs Ii	Q4 2020 Filed on Feb 16, 2021	350,000	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 16, 2021	88,000	N/A
Hpx Corp	Q4 2020 Filed on Feb 16, 2021	225,000	N/A
Horizon Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	310,000	N/A
Fortress Value Acquisition I	Q4 2020 Filed on Feb 16, 2021	100,000	N/A
Social Cap Hedspia Hldg CO I	Q4 2020 Filed on Feb 16, 2021	94,736	N/A
Aspirational Consumer Lifest	Q4 2020 Filed on Feb 16, 2021	100,000	N/A
Star Peak Energy Transition	Q4 2020 Filed on Feb 16, 2021	275,000	N/A
Northern Genesis Acquisition	Q4 2020 Filed on Feb 16, 2021	350,000	N/A
Preferred Apt Cmntys Inc	Q4 2020 Filed on Feb 16, 2021	36,888	N/A
Flying Eagle Acquisition Cor	Q4 2020 Filed on Feb 16, 2021	42,332	N/A
CNNE Cannae Holdings, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	46,895	$36.58 - $44.56 $1.72M - $2.09M
RKT Rocket Companies, Inc. Financial Services	Q4 2020 Filed on Feb 16, 2021	25,000	$18.23 - $23.58 $456K - $590K
BEPC Brookfield Renewable Corp Utilities	Q4 2020 Filed on Feb 16, 2021	25,928	$39.76 - $58.83 $1.03M - $1.53M
Software Acquisition Group I	Q4 2020 Filed on Feb 16, 2021	80,000	N/A
Artius Acquisition Inc	Q4 2020 Filed on Feb 16, 2021	250,000	N/A
VHC Virnet X Holding Corp Technology	Q4 2020 Filed on Feb 16, 2021	56,128	$5.04 - $5.99 $283K - $336K
Navistar Intl Corp New	Q4 2020 Filed on Feb 16, 2021	25,000	N/A
XPEV Xpeng Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	40,000	$18.19 - $72.17 $728K - $2.89M
Foley Trasimene Acquisition	Q4 2020 Filed on Feb 16, 2021	335,000	N/A
Redball Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	125,000	N/A
MMX Maverix Metals Inc. Basic Materials	Q4 2020 Filed on Feb 16, 2021	200,000	$4.76 - $5.99 $952K - $1.2M

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