Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $3.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IVCBU
Investcorp Europe Acq.Corp I U

Financial Services
Q1 2022 Filed on May 16, 2022
50,000
$10.02 - $10.12 $501K - $506K
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
91,999
N/A
MNA
Iq Merger Arbitrage ETF

ETFs
Q1 2022 Filed on May 16, 2022
12,719
$31.5 - $32.22 $401K - $410K
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,014
$13.57 - $18.65 $68K - $93.5K
Swiftmerge Acquisition Corp
Q1 2022 Filed on May 16, 2022
200,000
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
6,928
N/A
Mountain & CO I Acquisitn CO
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
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
Perception Capital Corp Ii
Q1 2022 Filed on May 16, 2022
25,000
N/A
Sdcl Edge Acquisition Corp
Q1 2022 Filed on May 16, 2022
250,000
N/A
Rigel Resource Acq Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 16, 2022
150,105
N/A
Thrive Acquisition Corporati
Q1 2022 Filed on May 16, 2022
5,000
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
452
$75.1 - $99.43 $33.9K - $44.9K
Iconic Sports Acquisition CO
Q1 2022 Filed on May 16, 2022
50,000
N/A
Infinite Acquisition Corp
Q1 2022 Filed on May 16, 2022
200,000
N/A
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 16, 2022
981
$22.2 - $30.95 $21.8K - $30.4K
AAON
Aaon, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,323
$52.18 - $78.95 $69K - $104K
Mcafee Corp
Q1 2022 Filed on May 16, 2022
104,400
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,900
$20.94 - $24.07 $124K - $142K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
32,554
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
20,000
N/A
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
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2022 Filed on May 16, 2022
25,754
$21.52 - $25.55 $554K - $658K
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
600
$108.38 - $167.35 $65K - $100K
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 16, 2022
70,191
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
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
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
SCL
Stepan CO

Basic Materials
Q1 2022 Filed on May 16, 2022
1,359
$95.87 - $125.22 $130K - $170K
Mercato Partners Acquisition
Q1 2022 Filed on May 16, 2022
100,000
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
2,144
N/A
MNTV
Momentive Global Inc.

Technology
Q1 2022 Filed on May 16, 2022
210,000
$13.92 - $21.24 $2.92M - $4.46M
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q1 2022 Filed on May 16, 2022
388
$8.07 - $14.9 $3.13K - $5.78K
Lf Capital Acquisition 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
DM
Desktop Metal, Inc.

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

Technology
Q1 2022 Filed on May 16, 2022
59,416
$14.9 - $15.5 $885K - $921K
Integrated Rail And Res Acq
Q1 2022 Filed on May 16, 2022
980,000
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 15, 2022
25,000
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 15, 2022
80,100
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
166
$438.31 - $545.0 $72.8K - $90.5K
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 15, 2022
15,510
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 15, 2022
18,000
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
15,000
$136.54 - $210.1 $2.05M - $3.15M
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