Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $3.02 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSIQ
Canadian Solar Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
79,800
$30.18 - $41.55 $2.41M - $3.32M
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 15, 2022
15,298
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 15, 2022
18,000
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
70,181
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
38,563
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 15, 2022
83,066
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 15, 2022
97,959
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
ALV
Autoliv Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,228
$86.09 - $108.16 $106K - $133K
CWST
Casella Waste Systems Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
18,520
$76.89 - $89.55 $1.42M - $1.66M
Switchback Ii Corporation
Q4 2021 Filed on Feb 15, 2022
80,100
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 15, 2022
5,587
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 15, 2022
300
N/A
FLYAU
Soar Technology Acq Corp Unit
Q4 2021 Filed on Feb 15, 2022
150,000
N/A
TPIC
Tpi Composites, Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
82,600
$14.48 - $35.73 $1.2M - $2.95M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
1,341
N/A
Thayer Ventures Acqu Corp
Q4 2021 Filed on Feb 15, 2022
43,069
N/A
The Beauty Health Company
Q4 2021 Filed on Feb 15, 2022
40,698
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 15, 2022
25,000
N/A
Sofi Technologies Inc
Q4 2021 Filed on Feb 15, 2022
37,602
N/A
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 15, 2022
15,510
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 15, 2022
37
N/A
Direct Selling Acquisitin CO
Q4 2021 Filed on Feb 15, 2022
50,000
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 15, 2022
5,000
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 15, 2022
2,500
N/A
Medallia Inc
Q4 2021 Filed on Feb 15, 2022
302,256
N/A
RKLB
Rocket Lab Usa, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
30,104
$11.33 - $16.28 $341K - $490K
American Airlines Group Inc
Q4 2021 Filed on Feb 15, 2022
2,000,000
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 15, 2022
19,999
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 15, 2022
368,700
N/A
Spx Flow Inc
Q4 2021 Filed on Feb 15, 2022
15,177
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 15, 2022
28,000
N/A
Ccc Intelligent Solutions Hl
Q4 2021 Filed on Feb 15, 2022
2,899
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 15, 2022
100,000
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 15, 2022
25,000
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 15, 2022
2,224
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
Gores Guggenheim Inc
Q4 2021 Filed on Feb 15, 2022
100,000
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 15, 2022
22,500
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 15, 2022
30,000
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 15, 2022
1,000
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 15, 2022
12,499
N/A
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 15, 2022
39,384
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 15, 2022
49,900
N/A
Misonix Inc
Q4 2021 Filed on Feb 15, 2022
11,415
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 15, 2022
3,900
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 15, 2022
8,333
N/A
Ppd Inc
Q4 2021 Filed on Feb 15, 2022
29,618
N/A
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