Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $3.31 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
6,459
$10.85 - $17.05 $70.1K - $110K
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
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 16, 2022
540
$65.77 - $103.04 $35.5K - $55.6K
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
5,000
N/A
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
2,224
N/A
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
33,259
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 16, 2022
70,191
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
726
$36.59 - $46.5 $26.6K - $33.8K
BDN
Brandywine Realty Trust

Real Estate
Q1 2022 Filed on May 16, 2022
23,313
$12.57 - $14.69 $293K - $342K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
2,180
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
118,125
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
148,420
N/A
Pearl Holdings Acquisitn Cor
Q1 2022 Filed on May 16, 2022
300,000
N/A
Healthcare Ai Acquisition CO
Q1 2022 Filed on May 16, 2022
75,000
N/A
Spree Acquisition Corp 1 LTD
Q1 2022 Filed on May 16, 2022
200,000
N/A
MNA
Iq Merger Arbitrage ETF

ETFs
Q1 2022 Filed on May 16, 2022
12,719
$31.5 - $32.22 $401K - $410K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2022 Filed on May 16, 2022
25,754
$21.52 - $25.55 $554K - $658K
GFGDU
Growth For Good Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
325,000
$9.9 - $10.09 $3.22M - $3.28M
GGAAU
Genesis Growth Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.93 - $10.07 $1.99M - $2.01M
TOACU
Talon 1 Acq Corp Unit 1 Cl A &
Q1 2022 Filed on May 16, 2022
150,000
N/A
Global Technolgy Acqstn Corp
Q1 2022 Filed on May 16, 2022
30,000
N/A
Invesco Mortgage Capital Inc
Q1 2022 Filed on May 16, 2022
3,704
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
112,500
N/A
Trine Ii Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,000
N/A
Uta Acquisition Corporation
Q1 2022 Filed on May 16, 2022
200,000
N/A
Capitalworks Emng Mkts Acqst
Q1 2022 Filed on May 16, 2022
150,000
N/A
BLEUU
Bleuacacia LTD

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.81 - $10.08 $1.96M - $2.02M
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q1 2022 Filed on May 16, 2022
100,000
N/A
Hunt Companies Acquisitio
Q1 2022 Filed on May 16, 2022
5,000
N/A
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on May 16, 2022
9,180
$27.36 - $40.22 $251K - $369K
Thrive Acquisition Corporati
Q1 2022 Filed on May 16, 2022
5,000
N/A
Mercato Partners Acquisition
Q1 2022 Filed on May 16, 2022
100,000
N/A
Perception Capital Corp Ii
Q1 2022 Filed on May 16, 2022
25,000
N/A
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 16, 2022
150,105
N/A
Onyx Acquisition CO I
Q1 2022 Filed on May 16, 2022
100,000
N/A
Swiftmerge Acquisition Corp
Q1 2022 Filed on May 16, 2022
200,000
N/A
Sdcl Edge Acquisition Corp
Q1 2022 Filed on May 16, 2022
250,000
N/A
Mountain & CO I Acquisitn CO
Q1 2022 Filed on May 16, 2022
150,000
N/A
IVCBU
Investcorp Europe Acq.Corp I U

Financial Services
Q1 2022 Filed on May 16, 2022
50,000
$10.02 - $10.12 $501K - $506K
SCUAU
Sculptor Acquisition Corp I Un
Q1 2022 Filed on May 16, 2022
151,000
N/A
7 Acquisition Corporation
Q1 2022 Filed on May 16, 2022
50,000
N/A
Integrated Wellness Acq Corp
Q1 2022 Filed on May 16, 2022
10,000
N/A
Infinite Acquisition Corp
Q1 2022 Filed on May 16, 2022
200,000
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2022 Filed on May 16, 2022
9,495
$16.91 - $23.43 $161K - $222K
BOTZ
Global X Fds

ETFs
Q1 2022 Filed on May 16, 2022
6,207
$26.13 - $36.09 $162K - $224K
Iconic Sports Acquisition CO
Q1 2022 Filed on May 16, 2022
50,000
N/A
Rigel Resource Acq Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
Anthemis Digital Acquisition
Q1 2022 Filed on May 16, 2022
175,000
N/A
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