Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $3.31 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
9,690
$12.72 - $27.07 $123K - $262K
Western Asset Mtg Cap Corp
Q2 2020 Filed on Aug 14, 2020
187,186
N/A
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
58,454
N/A
Mfa Finl Inc
Q2 2020 Filed on Aug 14, 2020
89,595
N/A
NHC
National Healthcare Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
4,122
$58.41 - $80.51 $241K - $332K
NGD
New Gold Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
234,994
$0.54 - $1.5 $127K - $352K
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
435,082
$1.08 - $3.39 $470K - $1.47M
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
New Sr Invt Group Inc
Q2 2020 Filed on Aug 14, 2020
4,276
N/A
RWT
Redwood Trust Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
269,491
$2.56 - $8.71 $690K - $2.35M
SAFT
Safety Insurance Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,812
$72.63 - $90.58 $277K - $345K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
87,800
$22.55 - $28.31 $1.98M - $2.49M
Norbord Inc
Q2 2020 Filed on Aug 14, 2020
813,700
N/A
LADR
Ladder Capital Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
33,268
$3.39 - $10.4 $113K - $346K
Aqua America Inc
Q1 2020 Filed on May 13, 2020
11,934
N/A
Wright Med Group N V
Q1 2020 Filed on May 13, 2020
15,000
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 13, 2020
236,506
N/A
Medicines CO
Q1 2020 Filed on May 13, 2020
90,624
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
5,964
N/A
Interxion Holding N.V
Q1 2020 Filed on May 13, 2020
111,857
N/A
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 13, 2020
23,100
$33.9 - $69.6 $783K - $1.61M
Cypress Semiconductor Corp
Q1 2020 Filed on May 13, 2020
25,000
N/A
AUOTY
Au Optronics Corp

Technology
Q1 2020 Filed on May 13, 2020
115,820
$1.84 - $3.75 $213K - $434K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
7,909
$9.25 - $47.38 $73.2K - $375K
SOHO
Sotherly Hotels Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
21,052
$1.47 - $6.71 $30.9K - $141K
Synthorx Inc
Q1 2020 Filed on May 13, 2020
19,800
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
10,000
$2.36 - $5.26 $23.6K - $52.6K
Brookfield Property Reit Inc
Q1 2020 Filed on May 13, 2020
37,732
N/A
SLV
I Shares Silver Trust

ETFs
Q1 2020 Filed on May 13, 2020
275,900
$11.21 - $17.4 $3.09M - $4.8M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
34,898
$1.15 - $9.05 $40.1K - $316K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
25,082
$5.34 - $12.18 $134K - $305K
Wellcare Health Plans Inc
Q1 2020 Filed on May 13, 2020
32,435
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 13, 2020
35,000
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 13, 2020
75,366
N/A
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