Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $2.97 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CIM
Chimera Investment Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,188
$7.78 - $12.11 $17K - $26.5K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
1,708
N/A
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,782
$17.94 - $33.37 $49.9K - $92.8K
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
239,875
$9.93 - $10.04 $2.38M - $2.41M
EFV
Msci Eafe Value ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
152,909
$43.33 - $50.78 $6.63M - $7.76M
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
17,068
N/A
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Aug 15, 2022
92,099
$40.49 - $47.53 $3.73M - $4.38M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
10,883
N/A
FWONA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
49,052
$51.27 - $63.37 $2.51M - $3.11M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
17,216
$23.08 - $25.81 $397K - $444K
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
91,999
N/A
KE
Kimball Electronics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,474
$17.08 - $22.63 $25.2K - $33.4K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,896
$25.53 - $66.12 $176K - $456K
ESI
Element Solutions Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
2,490
$19.8 - $24.85 $49.3K - $61.9K
Ishares Inc
Q1 2022 Filed on May 16, 2022
18,906
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
118,125
N/A
MMI
Marcus & Millichap, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
956
$44.14 - $52.68 $42.2K - $50.4K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on May 16, 2022
185
$111.87 - $164.92 $20.7K - $30.5K
MYOV
Myovant Sciences Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
1,695
$11.38 - $16.4 $19.3K - $27.8K
EXPO
Exponent Inc

Industrials
Q1 2022 Filed on May 16, 2022
2,009
$84.33 - $116.96 $169K - $235K
THRM
Gentherm Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
445
$63.62 - $98.58 $28.3K - $43.9K
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 16, 2022
540
$65.77 - $103.04 $35.5K - $55.6K
FRME
First Merchants Corp

Financial Services
Q1 2022 Filed on May 16, 2022
885
$41.52 - $45.78 $36.7K - $40.5K
CEVA
Ceva Inc

Technology
Q1 2022 Filed on May 16, 2022
780
$33.6 - $45.51 $26.2K - $35.5K
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2022 Filed on May 16, 2022
3,626
$5.14 - $8.2 $18.6K - $29.7K
HLNE
Hamilton Lane Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,063
$72.86 - $104.61 $77.5K - $111K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
825
$54.05 - $72.91 $44.6K - $60.2K
PETS
Petmed Express Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,746
$23.62 - $29.18 $41.2K - $50.9K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
55,200
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 16, 2022
70,191
N/A
STAA
Staar Surgical CO

Healthcare
Q1 2022 Filed on May 16, 2022
794
$57.98 - $93.5 $46K - $74.2K
ACA
Arcosa, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
627
$43.66 - $58.39 $27.4K - $36.6K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
8,634
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
625
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
6,459
$10.85 - $17.05 $70.1K - $110K
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
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
340
$77.44 - $95.6 $26.3K - $32.5K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 16, 2022
34,500
$68.8 - $83.58 $2.37M - $2.88M
BDN
Brandywine Realty Trust

Real Estate
Q1 2022 Filed on May 16, 2022
23,313
$12.57 - $14.69 $293K - $342K
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
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
112,500
N/A
SKIN
Beauty Health CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
39,289
$12.24 - $24.07 $481K - $946K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
2,180
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
62,500
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
8,566
N/A
BOTZ
Global X Fds

ETFs
Q1 2022 Filed on May 16, 2022
6,207
$26.13 - $36.09 $162K - $224K
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
38,249
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
30,032
N/A
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