Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $2.97 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,014
$13.57 - $18.65 $68K - $93.5K
Rigel Resource Acq Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
Uta Acquisition Corporation
Q1 2022 Filed on May 16, 2022
200,000
N/A
Trine Ii Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,000
N/A
TOACU
Talon 1 Acq Corp Unit 1 Cl A &
Q1 2022 Filed on May 16, 2022
150,000
N/A
Onyx Acquisition CO I
Q1 2022 Filed on May 16, 2022
100,000
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
6,928
N/A
MNA
Iq Merger Arbitrage ETF

ETFs
Q1 2022 Filed on May 16, 2022
12,719
$31.5 - $32.22 $401K - $410K
Infinite Acquisition Corp
Q1 2022 Filed on May 16, 2022
200,000
N/A
Perception Capital Corp Ii
Q1 2022 Filed on May 16, 2022
25,000
N/A
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
600
$108.38 - $167.35 $65K - $100K
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 16, 2022
150,105
N/A
Sdcl Edge Acquisition Corp
Q1 2022 Filed on May 16, 2022
250,000
N/A
SCUAU
Sculptor Acquisition Corp I Un
Q1 2022 Filed on May 16, 2022
151,000
N/A
Integrated Wellness Acq Corp
Q1 2022 Filed on May 16, 2022
10,000
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
Swiftmerge Acquisition Corp
Q1 2022 Filed on May 16, 2022
200,000
N/A
Rover Group Inc
Q1 2022 Filed on May 16, 2022
35,857
N/A
Mcafee Corp
Q1 2022 Filed on May 16, 2022
104,400
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
179,029
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
32,554
N/A
NABL
N Able, Inc.

Technology
Q1 2022 Filed on May 16, 2022
734
$9.0 - $11.79 $6.61K - $8.65K
XOS
Xos, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
39,090
$2.05 - $3.46 $80.1K - $135K
CZOO
Cazoo Group LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
112,346
$2.25 - $6.06 $253K - $681K
WEN
Wendy'S CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,900
$20.94 - $24.07 $124K - $142K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
20,000
N/A
Pae Inc
Q1 2022 Filed on May 16, 2022
100,000
N/A
ROVR
Rover Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
100,000
$4.64 - $10.32 $464K - $1.03M
AAON
Aaon, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,323
$52.18 - $78.95 $69K - $104K
DM
Desktop Metal, Inc.

Technology
Q1 2022 Filed on May 16, 2022
76
$3.51 - $5.26 $267 - $400
SWI
Solar Winds Corp

Technology
Q1 2022 Filed on May 16, 2022
734
$10.92 - $14.51 $8.02K - $10.7K
SCL
Stepan CO

Basic Materials
Q1 2022 Filed on May 16, 2022
1,359
$95.87 - $125.22 $130K - $170K
Lf Capital Acquisition Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
Integrated Rail And Res Acq
Q1 2022 Filed on May 16, 2022
980,000
N/A
ASTE
Astec Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
693
$42.17 - $71.66 $29.2K - $49.7K
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q1 2022 Filed on May 16, 2022
100,000
N/A
Ccc Intelligent Solutions Hl
Q4 2021 Filed on Feb 15, 2022
2,899
N/A
AQN
Algonquin Power & Utilities Corp.

Utilities
Q4 2021 Filed on Feb 15, 2022
54,800
$13.45 - $15.18 $737K - $832K
AQNU
Algonquin Power & Utilities Corp.

Utilities
Q4 2021 Filed on Feb 15, 2022
27,489
$44.3 - $50.0 $1.22M - $1.37M
Spx Flow Inc
Q4 2021 Filed on Feb 15, 2022
15,177
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,228
$86.09 - $108.16 $106K - $133K
FLYAU
Soar Technology Acq Corp Unit
Q4 2021 Filed on Feb 15, 2022
150,000
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 15, 2022
100,000
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 15, 2022
5,587
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
1,341
N/A
CWST
Casella Waste Systems Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
18,520
$76.89 - $89.55 $1.42M - $1.66M
Northern Genesis Acquisition
Q4 2021 Filed on Feb 15, 2022
100,000
N/A
RKLB
Rocket Lab Usa, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
30,104
$11.33 - $16.28 $341K - $490K
Northern Genesis Acquisition
Q4 2021 Filed on Feb 15, 2022
270,000
N/A
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