Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $3.31 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
758
$30.39 - $80.01 $23K - $60.6K
MGNX
Macrogenics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
752
$2.25 - $9.99 $1.69K - $7.51K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,362
$10.71 - $14.31 $36K - $48.1K
FLR
Fluor Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
2,110
$23.25 - $30.44 $49.1K - $64.2K
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
EFV
Msci Eafe Value ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
152,909
$43.33 - $50.78 $6.63M - $7.76M
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,061
$121.11 - $216.05 $128K - $229K
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
83,090
N/A
GEO
Geo Group Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
17,982
$5.92 - $7.41 $106K - $133K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
607
$36.86 - $43.96 $22.4K - $26.7K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,715
$36.28 - $75.29 $62.2K - $129K
CIM
Chimera Investment Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,188
$7.78 - $12.11 $17K - $26.5K
OR
Osisko Gold Royalties LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
100,000
$10.1 - $14.23 $1.01M - $1.42M
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,587
$12.31 - $17.6 $31.8K - $45.5K
PLTK
Playtika Holding Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
26,230
$12.2 - $19.9 $320K - $522K
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
119,474
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
SUN
Sunoco LP

Energy
Q2 2022 Filed on Aug 15, 2022
14,163
$35.61 - $44.35 $504K - $628K
COWN
Cowen Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
43,437
$21.84 - $27.27 $949K - $1.18M
AGO
Assured Guaranty LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,225
$52.71 - $65.09 $64.6K - $79.7K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,571
$26.14 - $32.19 $41.1K - $50.6K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
194,000
N/A
Bp Midstream Partners LP
Q2 2022 Filed on Aug 15, 2022
1,658
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
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,815
$21.59 - $30.71 $126K - $179K
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
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
31,900
$18.41 - $21.6 $587K - $689K
ULCC
Frontier Group Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
17,712
$8.34 - $11.92 $148K - $211K
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
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
10,325
$37.86 - $46.54 $391K - $481K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,120
$20.38 - $29.8 $227K - $331K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
5,142
N/A
IFS
Intercorp Financial Services Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,743
$22.93 - $36.52 $200K - $319K
TBLA
Taboola.Com Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
70,721
$2.51 - $5.32 $178K - $376K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,233
$37.99 - $43.63 $237K - $272K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
17,216
$23.08 - $25.81 $397K - $444K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
10,883
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
19,999
N/A
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
30,647
$4.56 - $7.53 $140K - $231K
Pivotal Holdings Corp
Q2 2022 Filed on Aug 15, 2022
600
N/A
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