Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $3.02 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZYXI
Zynex Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
529
$11.65 - $17.94 $6.16K - $9.49K
K12 Inc
Q4 2020 Filed on Feb 16, 2021
2,380
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
52,700
$36.75 - $46.55 $1.94M - $2.45M
Gigcapital3 Inc
Q4 2020 Filed on Feb 16, 2021
30,000
N/A
Fbl Finl Group Inc
Q4 2020 Filed on Feb 16, 2021
1,165
N/A
NNOX
Nano X Imaging Ltd.

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,321
$23.97 - $61.3 $79.6K - $204K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2020 Filed on Feb 16, 2021
8,209
$34.18 - $43.15 $281K - $354K
CWENA
Clearway Energy Inc Cl A
Q4 2020 Filed on Feb 16, 2021
741
N/A
Churchill Capital Corp Iv
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
554,698
$1.18 - $3.22 $655K - $1.79M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
17,500
$21.34 - $22.09 $373K - $387K
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
37,500
N/A
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
6,294
$2.65 - $4.45 $16.7K - $28K
GTE
Gran Tierra Energy Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
1,600
$0.23 - $0.37 $368 - $592
EGIO
Edgio, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
180,000
$4.99 - $7.92 $898K - $1.43M
El Paso Elec CO
Q3 2020 Filed on Nov 16, 2020
118,300
N/A
QGEN
Qiagen N.V.

Healthcare
Q3 2020 Filed on Nov 16, 2020
190,000
$42.51 - $52.42 $8.08M - $9.96M
CLPR
Clipper Realty Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
26,066
$5.7 - $8.33 $149K - $217K
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
3,249
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
327
N/A
Terraform Pwr Inc
Q3 2020 Filed on Nov 16, 2020
245,836
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
75,000
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
18,400
N/A
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
1,063
$15.19 - $21.11 $16.1K - $22.4K
JBGS
Jbg Smith Properties

Real Estate
Q3 2020 Filed on Nov 16, 2020
50,593
$25.77 - $30.04 $1.3M - $1.52M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
87,800
$22.55 - $28.31 $1.98M - $2.49M
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
3,729
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
17,700
$54.71 - $77.43 $968K - $1.37M
LADR
Ladder Capital Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
33,268
$3.39 - $10.4 $113K - $346K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
245,288
$2.67 - $9.55 $655K - $2.34M
EIG
Employers Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
6,993
$26.59 - $37.48 $186K - $262K
American Natl Ins CO
Q2 2020 Filed on Aug 14, 2020
3,636
N/A
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
8,294
N/A
Ashford Hospitality Tr Inc
Q2 2020 Filed on Aug 14, 2020
11,027
N/A
CIB
Bancolombia Sa

Financial Services
Q2 2020 Filed on Aug 14, 2020
14,075
$22.48 - $33.74 $316K - $475K
DENN
Denny'S Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
95,809
$6.68 - $13.78 $640K - $1.32M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
163,379
N/A
Ag Mtg Invt Tr Inc
Q2 2020 Filed on Aug 14, 2020
56,376
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q2 2020 Filed on Aug 14, 2020
86,250
$11.93 - $21.91 $1.03M - $1.89M
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
34,822
$10.52 - $12.54 $366K - $437K
Cedar Realty Trust Inc
Q2 2020 Filed on Aug 14, 2020
6,428
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,636
$59.78 - $86.75 $217K - $315K
BBU
Brookfield Business Partners L.P.

Industrials
Q2 2020 Filed on Aug 14, 2020
171,900
$14.53 - $23.04 $2.5M - $3.96M
Arch Coal Inc
Q2 2020 Filed on Aug 14, 2020
5,860
N/A
Dunkin Brands Group Inc
Q2 2020 Filed on Aug 14, 2020
2,888
N/A
DX
Dynex Capital Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
100,885
$9.22 - $15.74 $930K - $1.59M
Aon PLC
Q2 2020 Filed on Aug 14, 2020
54,447
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
30,000
N/A
Vereit Inc
Q2 2020 Filed on Aug 14, 2020
52,794
N/A
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