Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $3.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCSI
Consensus Cloud Solutions, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
16,022
$38.43 - $60.01 $616K - $961K
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
16,445
$169.88 - $183.25 $2.79M - $3.01M
AUB
Atlantic Union Bankshares Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
786
$31.61 - $37.99 $24.8K - $29.9K
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,053
$16.66 - $41.8 $17.5K - $44K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,330
$15.9 - $18.56 $37K - $43.2K
SPWR
Sunpower Corp

Technology
Q2 2022 Filed on Aug 15, 2022
3,111
$13.73 - $24.04 $42.7K - $74.8K
SSB
South State Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
537
$73.44 - $82.74 $39.4K - $44.4K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,706
$25.9 - $42.57 $44.2K - $72.6K
ONTO
Onto Innovation Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
565
$67.28 - $84.84 $38K - $47.9K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
334,488
$7.58 - $15.53 $2.54M - $5.19M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
178,121
$50.42 - $62.43 $8.98M - $11.1M
NPK
National Presto Industries Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
3,255
$61.34 - $78.91 $200K - $257K
MUR
Murphy Oil Corp

Energy
Q2 2022 Filed on Aug 15, 2022
2,058
$30.19 - $45.32 $62.1K - $93.3K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
98,293
N/A
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
591
$83.99 - $111.51 $49.6K - $65.9K
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,061
$121.11 - $216.05 $128K - $229K
ULCC
Frontier Group Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
17,712
$8.34 - $11.92 $148K - $211K
Lionheart Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
32,805
N/A
Bp Midstream Partners LP
Q2 2022 Filed on Aug 15, 2022
1,658
N/A
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
31,900
$18.41 - $21.6 $587K - $689K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,815
$21.59 - $30.71 $126K - $179K
Pivotal Holdings Corp
Q2 2022 Filed on Aug 15, 2022
600
N/A
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
194,000
N/A
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
7,549
$10.11 - $25.29 $76.3K - $191K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
52,326
$14.58 - $18.28 $763K - $957K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,636
$21.61 - $33.15 $100K - $154K
POLY
Plantronics Inc

Technology
Q2 2022 Filed on Aug 15, 2022
25,000
$39.31 - $40.46 $983K - $1.01M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
9,100
$30.72 - $48.86 $280K - $445K
Crane CO
Q2 2022 Filed on Aug 15, 2022
3,028
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
128,002
N/A
CIM
Chimera Investment Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,188
$7.78 - $12.11 $17K - $26.5K
GEO
Geo Group Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
17,982
$5.92 - $7.41 $106K - $133K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
5,142
N/A
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
133,800
$51.43 - $62.92 $6.88M - $8.42M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,233
$37.99 - $43.63 $237K - $272K
TBLA
Taboola.Com Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
70,721
$2.51 - $5.32 $178K - $376K
Sound Point Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
MANU
Manchester United PLC

Communication Services
Q2 2022 Filed on Aug 15, 2022
12,992
$10.74 - $14.72 $140K - $191K
LAZ
Lazard LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
64,616
$31.06 - $36.47 $2.01M - $2.36M
Consilium Acquisitn Corp I L
Q2 2022 Filed on Aug 15, 2022
55,000
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
132,467
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
2,423
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,329
$9.57 - $14.16 $31.9K - $47.1K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,120
$20.38 - $29.8 $227K - $331K
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,587
$12.31 - $17.6 $31.8K - $45.5K
SUN
Sunoco LP

Energy
Q2 2022 Filed on Aug 15, 2022
14,163
$35.61 - $44.35 $504K - $628K
PLTK
Playtika Holding Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
26,230
$12.2 - $19.9 $320K - $522K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
607
$36.86 - $43.96 $22.4K - $26.7K
OR
Osisko Gold Royalties LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
100,000
$10.1 - $14.23 $1.01M - $1.42M
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