Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $3.31 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
18,400
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
327
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
Terraform Pwr Inc
Q3 2020 Filed on Nov 16, 2020
245,836
N/A
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
GTE
Gran Tierra Energy Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
1,600
$0.23 - $0.37 $368 - $592
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
3,249
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
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
75,000
N/A
EGIO
Edgio, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
180,000
$4.99 - $7.92 $898K - $1.43M
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
37,500
N/A
JBGS
Jbg Smith Properties

Real Estate
Q3 2020 Filed on Nov 16, 2020
50,593
$25.77 - $30.04 $1.3M - $1.52M
CLPR
Clipper Realty Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
26,066
$5.7 - $8.33 $149K - $217K
Cf Fin Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
17,500
$21.34 - $22.09 $373K - $387K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
13,346
N/A
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
34,822
$10.52 - $12.54 $366K - $437K
Arch Coal Inc
Q2 2020 Filed on Aug 14, 2020
5,860
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
245,288
$2.67 - $9.55 $655K - $2.34M
Aon PLC
Q2 2020 Filed on Aug 14, 2020
54,447
N/A
CIB
Bancolombia Sa

Financial Services
Q2 2020 Filed on Aug 14, 2020
14,075
$22.48 - $33.74 $316K - $475K
Ashford Hospitality Tr Inc
Q2 2020 Filed on Aug 14, 2020
11,027
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
95,809
$6.68 - $13.78 $640K - $1.32M
BBU
Brookfield Business Partners L.P.

Industrials
Q2 2020 Filed on Aug 14, 2020
171,900
$14.53 - $23.04 $2.5M - $3.96M
CNQ
Canadian Natural Resources LTD

Energy
Q2 2020 Filed on Aug 14, 2020
86,250
$11.93 - $21.91 $1.03M - $1.89M
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
8,294
N/A
Dunkin Brands Group Inc
Q2 2020 Filed on Aug 14, 2020
2,888
N/A
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
DX
Dynex Capital Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
100,885
$9.22 - $15.74 $930K - $1.59M
EIG
Employers Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
6,993
$26.59 - $37.48 $186K - $262K
Cedar Realty Trust Inc
Q2 2020 Filed on Aug 14, 2020
6,428
N/A
American Natl Ins CO
Q2 2020 Filed on Aug 14, 2020
3,636
N/A
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
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
30,000
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Aug 14, 2020
41,900
$2.42 - $5.88 $101K - $246K
51 Job Inc
Q2 2020 Filed on Aug 14, 2020
1,200
N/A
TRS
Trimas Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
7,325
$19.39 - $25.9 $142K - $190K
TFSL
Tfs Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
20,412
$12.76 - $16.61 $260K - $339K
Taubman Ctrs Inc
Q2 2020 Filed on Aug 14, 2020
25,000
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
30,152
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
24,852
$9.28 - $17.31 $231K - $430K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
17,370
N/A
Vereit Inc
Q2 2020 Filed on Aug 14, 2020
52,794
N/A
Collier Creek Holdings
Q2 2020 Filed on Aug 14, 2020
200,000
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
105,001
N/A
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