Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $3.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AGO
Assured Guaranty LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,225
$52.71 - $65.09 $64.6K - $79.7K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
25,537
$9.2 - $13.95 $235K - $356K
Pivotal Holdings Corp
Q2 2022 Filed on Aug 15, 2022
500
N/A
COWN
Cowen Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
43,437
$21.84 - $27.27 $949K - $1.18M
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
8,304
$10.03 - $13.17 $83.3K - $109K
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,782
$17.94 - $33.37 $49.9K - $92.8K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
10,883
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
119,474
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
83,090
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
758
$30.39 - $80.01 $23K - $60.6K
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
62,999
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
17,216
$23.08 - $25.81 $397K - $444K
IFS
Intercorp Financial Services Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,743
$22.93 - $36.52 $200K - $319K
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Aug 15, 2022
92,099
$40.49 - $47.53 $3.73M - $4.38M
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
89,278
N/A
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
2,224
N/A
STAA
Staar Surgical CO

Healthcare
Q1 2022 Filed on May 16, 2022
794
$57.98 - $93.5 $46K - $74.2K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
340
$77.44 - $95.6 $26.3K - $32.5K
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
50,000
N/A
MMI
Marcus & Millichap, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
956
$44.14 - $52.68 $42.2K - $50.4K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
98,687
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
2,180
N/A
FUL
Fuller H B CO

Basic Materials
Q1 2022 Filed on May 16, 2022
578
$61.99 - $78.61 $35.8K - $45.4K
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
8,740
N/A
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
5,000
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
118,125
N/A
KE
Kimball Electronics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,474
$17.08 - $22.63 $25.2K - $33.4K
ASTE
Astec Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
693
$42.17 - $71.66 $29.2K - $49.7K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 16, 2022
34,500
$68.8 - $83.58 $2.37M - $2.88M
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
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
27,828
$31.94 - $43.03 $889K - $1.2M
Ishares Inc
Q1 2022 Filed on May 16, 2022
18,906
N/A
PRLB
Proto Labs Inc

Industrials
Q1 2022 Filed on May 16, 2022
672
$46.58 - $59.4 $31.3K - $39.9K
REX
Rex American Resources Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
455
$83.88 - $112.63 $38.2K - $51.2K
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
30,032
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
2,184
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
55,200
N/A
MTTR
Matterport, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,906
$6.18 - $19.61 $11.8K - $37.4K
NABL
N Able, Inc.

Technology
Q1 2022 Filed on May 16, 2022
734
$9.0 - $11.79 $6.61K - $8.65K
FRME
First Merchants Corp

Financial Services
Q1 2022 Filed on May 16, 2022
885
$41.52 - $45.78 $36.7K - $40.5K
BDN
Brandywine Realty Trust

Real Estate
Q1 2022 Filed on May 16, 2022
23,313
$12.57 - $14.69 $293K - $342K
ESI
Element Solutions Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
2,490
$19.8 - $24.85 $49.3K - $61.9K
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
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
62,500
N/A
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