Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $3.31 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ALORU
Alsp Orchid Acquisition Corp I

Financial Services
Q1 2022 Filed on May 16, 2022
250,000
$9.96 - $10.09 $2.49M - $2.52M
ZWS
Zurn Water Solutions Corp

Industrials
Q1 2022 Filed on May 16, 2022
96
$29.5 - $36.98 $2.83K - $3.55K
Mcafee Corp
Q1 2022 Filed on May 16, 2022
104,400
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
20,000
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,900
$20.94 - $24.07 $124K - $142K
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
8,566
N/A
CZOO
Cazoo Group LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
112,346
$2.25 - $6.06 $253K - $681K
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,014
$13.57 - $18.65 $68K - $93.5K
XOS
Xos, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
39,090
$2.05 - $3.46 $80.1K - $135K
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
179,029
N/A
SWI
Solar Winds Corp

Technology
Q1 2022 Filed on May 16, 2022
734
$10.92 - $14.51 $8.02K - $10.7K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,896
$25.53 - $66.12 $176K - $456K
Rover Group Inc
Q1 2022 Filed on May 16, 2022
35,857
N/A
ROVR
Rover Group, Inc.

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

Technology
Q1 2022 Filed on May 16, 2022
734
$9.0 - $11.79 $6.61K - $8.65K
MMI
Marcus & Millichap, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
956
$44.14 - $52.68 $42.2K - $50.4K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
340
$77.44 - $95.6 $26.3K - $32.5K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
32,554
N/A
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 16, 2022
30,429
N/A
SCL
Stepan CO

Basic Materials
Q1 2022 Filed on May 16, 2022
1,359
$95.87 - $125.22 $130K - $170K
DM
Desktop Metal, Inc.

Technology
Q1 2022 Filed on May 16, 2022
76
$3.51 - $5.26 $267 - $400
VICR
Vicor Corp

Technology
Q1 2022 Filed on May 16, 2022
365
$61.77 - $126.18 $22.5K - $46.1K
SHYF
Shyft Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,174
$36.11 - $51.08 $42.4K - $60K
Vmg Consumer Acquisition Cor
Q1 2022 Filed on May 16, 2022
125,000
N/A
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q1 2022 Filed on May 16, 2022
388
$8.07 - $14.9 $3.13K - $5.78K
Spindletop Health Acquisitio
Q1 2022 Filed on May 16, 2022
200,000
N/A
Power & Digital Infrastructu
Q1 2022 Filed on May 16, 2022
325,000
N/A
Pae Inc
Q1 2022 Filed on May 16, 2022
100,000
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
62,500
N/A
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
600
$108.38 - $167.35 $65K - $100K
NPTN
Neophotonics Corp

Technology
Q1 2022 Filed on May 16, 2022
59,416
$14.9 - $15.5 $885K - $921K
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
2,144
N/A
Integrated Rail And Res Acq
Q1 2022 Filed on May 16, 2022
980,000
N/A
Lf Capital Acquisition Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
RMBS
Rambus Inc

Technology
Q1 2022 Filed on May 16, 2022
1,698
$23.76 - $33.6 $40.3K - $57.1K
MNTV
Momentive Global Inc.

Technology
Q1 2022 Filed on May 16, 2022
210,000
$13.92 - $21.24 $2.92M - $4.46M
Fs Development Corp Ii
Q4 2021 Filed on Feb 15, 2022
400
N/A
AQN
Algonquin Power & Utilities Corp.

Utilities
Q4 2021 Filed on Feb 15, 2022
54,800
$13.45 - $15.18 $737K - $832K
Switchback Ii Corporation
Q4 2021 Filed on Feb 15, 2022
80,100
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 15, 2022
18,019
N/A
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 15, 2022
15,298
N/A
CSIQ
Canadian Solar Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
79,800
$30.18 - $41.55 $2.41M - $3.32M
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 15, 2022
39,384
N/A
TPIC
Tpi Composites, Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
82,600
$14.48 - $35.73 $1.2M - $2.95M
Thayer Ventures Acqu Corp
Q4 2021 Filed on Feb 15, 2022
43,069
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
38,563
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 15, 2022
25,000
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 15, 2022
8,333
N/A
Acon S2 Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
105,182
N/A
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