Vestcor Inc Closed Holding Positions

Vestcor Inc

$3.02 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Columbia Ppty Tr Inc	Q4 2021 Filed on Feb 15, 2022	284,223	N/A
BTG B2 Gold Corp Basic Materials	Q4 2021 Filed on Feb 15, 2022	15,800	$3.39 - $4.67 $53.6K - $73.8K
Nebula Caravel Acquisition C	Q3 2021 Filed on Nov 15, 2021	47,599	N/A
Lionheart Acquisition Corp I	Q3 2021 Filed on Nov 15, 2021	50,690	N/A
Navsight Hldgs Inc	Q3 2021 Filed on Nov 15, 2021	35,829	N/A
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 15, 2021	82,719	N/A
Solarwinds Corp	Q3 2021 Filed on Nov 15, 2021	1,468	N/A
ALX Alexanders Inc Real Estate	Q3 2021 Filed on Nov 15, 2021	1,577	$253.75 - $282.28 $400K - $445K
Slack Technologies Inc	Q3 2021 Filed on Nov 15, 2021	619,733	N/A
Nebula Caravel Acquisition C	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
Jaws Spitfire Acquisition CO	Q3 2021 Filed on Nov 15, 2021	40,142	N/A
Kismet Acquisition One Corp	Q3 2021 Filed on Nov 15, 2021	240,194	N/A
Kismet Acquisition One Corp	Q3 2021 Filed on Nov 15, 2021	94,980	N/A
Jaws Spitfire Acquisition CO	Q3 2021 Filed on Nov 15, 2021	29,150	N/A
Ajax I	Q3 2021 Filed on Nov 15, 2021	125,000	N/A
CIGI Colliers International Group Inc. Real Estate	Q3 2021 Filed on Nov 15, 2021	1,600	$109.04 - $141.27 $174K - $226K
Decarbonization Plus Acqu CO	Q3 2021 Filed on Nov 15, 2021	58,499	N/A
General Electric CO	Q3 2021 Filed on Nov 15, 2021	147,104	N/A
HR Healthcare Realty Trust Inc Real Estate	Q3 2021 Filed on Nov 15, 2021	122,430	$26.87 - $31.28 $3.29M - $3.83M
COHR Ii Vi Inc Technology	Q3 2021 Filed on Nov 15, 2021	30,707	$231.17 - $262.57 $7.1M - $8.06M
Ajax I	Q3 2021 Filed on Nov 15, 2021	7,800	N/A
L Brands Inc	Q3 2021 Filed on Nov 15, 2021	3,978	N/A
LILAK Liberty Latin Amer LTD Cl C (B Communication Services	Q3 2021 Filed on Nov 15, 2021	102,917	$12.24 - $14.59 $1.26M - $1.5M
Maxim Integrated Prods Inc	Q3 2021 Filed on Nov 15, 2021	23,459	N/A
Navsight Hldgs Inc	Q3 2021 Filed on Nov 15, 2021	112,809	N/A
Ejf Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	10,000	N/A
Dragoneer Growth Opportun CO	Q3 2021 Filed on Nov 15, 2021	2,899	N/A
Aspirational Consumer Lifest	Q3 2021 Filed on Nov 15, 2021	9,533	N/A
Qts Rlty Tr Inc	Q3 2021 Filed on Nov 15, 2021	9,385	N/A
Retail Pptys Amer Inc	Q3 2021 Filed on Nov 15, 2021	110,191	N/A
Star Peak Corp Ii	Q3 2021 Filed on Nov 15, 2021	17,400	N/A
Nextgen Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	39,090	N/A
Star Peak Corp Ii	Q3 2021 Filed on Nov 15, 2021	40,000	N/A
WBT Welbilt, Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	2,096	$23.11 - $25.02 $48.4K - $52.4K
Thunder Brdg Cap Prtnrs Iv I	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
Revolution Accelertn Acqu CO	Q3 2021 Filed on Nov 15, 2021	33,332	N/A
Revolution Accelertn Acqu CO	Q3 2021 Filed on Nov 15, 2021	38,216	N/A
Artisan Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	200,000	N/A
LMNX Luminex Corporation Healthcare	Q3 2021 Filed on Nov 15, 2021	25,000	N/A
Centricus Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	460,270	N/A
Pra Health Sciences Inc	Q3 2021 Filed on Nov 15, 2021	48,500	N/A
Reinvent Technology Partners	Q3 2021 Filed on Nov 15, 2021	1,000	N/A
Centricus Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	115,067	N/A
Reinvent Technology Partners	Q3 2021 Filed on Nov 15, 2021	12,499	N/A
Stem Inc	Q3 2021 Filed on Nov 15, 2021	1,766	N/A
Rotor Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	140,000	N/A
Talend S A	Q3 2021 Filed on Nov 15, 2021	50,000	N/A
JUGGU Jaws Juggernaut Acquisition Corp Financial Services	Q3 2021 Filed on Nov 15, 2021	150,000	$9.97 - $10.27 $1.5M - $1.54M
Proofpoint Inc	Q3 2021 Filed on Nov 15, 2021	66,800	N/A
FRPT Freshpet, Inc. Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	11,928	$125.7 - $162.01 $1.5M - $1.93M

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