Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $3.02 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
17,370
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
TRS
Trimas Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
7,325
$19.39 - $25.9 $142K - $190K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
133,929
$2.52 - $10.72 $338K - $1.44M
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
Western Asset Mtg Cap Corp
Q2 2020 Filed on Aug 14, 2020
187,186
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
9,690
$12.72 - $27.07 $123K - $262K
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
Crescent Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
150
N/A
Weingarten Rlty Invs
Q2 2020 Filed on Aug 14, 2020
20,929
N/A
New Sr Invt Group Inc
Q2 2020 Filed on Aug 14, 2020
4,276
N/A
CRK
Comstock Resources Inc

Energy
Q2 2020 Filed on Aug 14, 2020
5,473
$4.1 - $8.11 $22.4K - $44.4K
Wpx Energy Inc
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
24,852
$9.28 - $17.31 $231K - $430K
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
58,454
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
435,082
$1.08 - $3.39 $470K - $1.47M
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
30,152
N/A
Norbord Inc
Q2 2020 Filed on Aug 14, 2020
813,700
N/A
NGD
New Gold Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
234,994
$0.54 - $1.5 $127K - $352K
NHC
National Healthcare Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
4,122
$58.41 - $80.51 $241K - $332K
MSA
Msa Safety Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
2,029
$89.15 - $124.83 $181K - $253K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
20,056
$9.03 - $12.13 $181K - $243K
OFIX
Orthofix Medical Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
6,176
$26.01 - $38.15 $161K - $236K
Mfa Finl Inc
Q2 2020 Filed on Aug 14, 2020
89,595
N/A
MGRC
Mcgrath Rentcorp

Industrials
Q2 2020 Filed on Aug 14, 2020
6,894
$47.54 - $60.63 $328K - $418K
SAFT
Safety Insurance Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,812
$72.63 - $90.58 $277K - $345K
RWT
Redwood Trust Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
269,491
$2.56 - $8.71 $690K - $2.35M
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
13,346
N/A
Medicines CO
Q1 2020 Filed on May 13, 2020
90,624
N/A
Aqua America Inc
Q1 2020 Filed on May 13, 2020
11,934
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 13, 2020
236,506
N/A
Wright Med Group N V
Q1 2020 Filed on May 13, 2020
15,000
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 13, 2020
75,366
N/A
SOHO
Sotherly Hotels Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
21,052
$1.47 - $6.71 $30.9K - $141K
AUOTY
Au Optronics Corp

Technology
Q1 2020 Filed on May 13, 2020
115,820
$1.84 - $3.75 $213K - $434K
Audentes Therapeutics Inc
Q1 2020 Filed on May 13, 2020
35,000
N/A
Cypress Semiconductor Corp
Q1 2020 Filed on May 13, 2020
25,000
N/A
Synthorx Inc
Q1 2020 Filed on May 13, 2020
19,800
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
7,909
$9.25 - $47.38 $73.2K - $375K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
10,000
$2.36 - $5.26 $23.6K - $52.6K
SLV
I Shares Silver Trust

ETFs
Q1 2020 Filed on May 13, 2020
275,900
$11.21 - $17.4 $3.09M - $4.8M
Brookfield Property Reit Inc
Q1 2020 Filed on May 13, 2020
37,732
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
5,964
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 13, 2020
32,435
N/A
Interxion Holding N.V
Q1 2020 Filed on May 13, 2020
111,857
N/A
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
34,898
$1.15 - $9.05 $40.1K - $316K
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