Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $3.31 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
8,304
$10.03 - $13.17 $83.3K - $109K
Sound Point Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
17,175
$9.92 - $14.96 $170K - $257K
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
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
128,002
N/A
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
Pivotal Holdings Corp
Q2 2022 Filed on Aug 15, 2022
500
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
452
$75.1 - $99.43 $33.9K - $44.9K
FRME
First Merchants Corp

Financial Services
Q1 2022 Filed on May 16, 2022
885
$41.52 - $45.78 $36.7K - $40.5K
PETS
Petmed Express Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,746
$23.62 - $29.18 $41.2K - $50.9K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
98,687
N/A
AAON
Aaon, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,323
$52.18 - $78.95 $69K - $104K
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
50,000
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
825
$54.05 - $72.91 $44.6K - $60.2K
HLNE
Hamilton Lane Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,063
$72.86 - $104.61 $77.5K - $111K
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2022 Filed on May 16, 2022
3,626
$5.14 - $8.2 $18.6K - $29.7K
CEVA
Ceva Inc

Technology
Q1 2022 Filed on May 16, 2022
780
$33.6 - $45.51 $26.2K - $35.5K
PRLB
Proto Labs Inc

Industrials
Q1 2022 Filed on May 16, 2022
672
$46.58 - $59.4 $31.3K - $39.9K
ASTE
Astec Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
693
$42.17 - $71.66 $29.2K - $49.7K
ACA
Arcosa, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
627
$43.66 - $58.39 $27.4K - $36.6K
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
30,032
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,148
$12.76 - $25.4 $27.4K - $54.6K
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 16, 2022
530
$10.24 - $17.89 $5.43K - $9.48K
THRM
Gentherm Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
445
$63.62 - $98.58 $28.3K - $43.9K
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 16, 2022
125
N/A
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 16, 2022
500
N/A
SKIN
Beauty Health CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
39,289
$12.24 - $24.07 $481K - $946K
MYOV
Myovant Sciences Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
1,695
$11.38 - $16.4 $19.3K - $27.8K
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
38,249
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
68,000
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2022 Filed on May 16, 2022
1,888
$18.89 - $26.17 $35.7K - $49.4K
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
8,740
N/A
TTGT
Tech Target Inc

Communication Services
Q1 2022 Filed on May 16, 2022
2,078
$70.29 - $96.91 $146K - $201K
USO
United States Oil Fund, LP

ETFs
Q1 2022 Filed on May 16, 2022
1,252
$54.83 - $85.43 $68.6K - $107K
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
2,184
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
8,634
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on May 16, 2022
185
$111.87 - $164.92 $20.7K - $30.5K
KE
Kimball Electronics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,474
$17.08 - $22.63 $25.2K - $33.4K
EXPO
Exponent Inc

Industrials
Q1 2022 Filed on May 16, 2022
2,009
$84.33 - $116.96 $169K - $235K
ESI
Element Solutions Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
2,490
$19.8 - $24.85 $49.3K - $61.9K
REX
Rex American Resources Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
455
$83.88 - $112.63 $38.2K - $51.2K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
55,200
N/A
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 16, 2022
981
$22.2 - $30.95 $21.8K - $30.4K
STAA
Staar Surgical CO

Healthcare
Q1 2022 Filed on May 16, 2022
794
$57.98 - $93.5 $46K - $74.2K
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
91,999
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,118
$9.98 - $12.16 $21.1K - $25.8K
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