Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $2.97 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ajax I
Q3 2021 Filed on Nov 15, 2021
7,800
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
147,104
N/A
Decarbonization Plus Acqu CO
Q3 2021 Filed on Nov 15, 2021
58,499
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
Ejf Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
10,000
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
Gores Holdings Vi Inc
Q3 2021 Filed on Nov 15, 2021
1,906
N/A
Kismet Acquisition One Corp
Q3 2021 Filed on Nov 15, 2021
240,194
N/A
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 15, 2021
40,142
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
619,733
N/A
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
2,899
N/A
Gores Holdings Vi Inc
Q3 2021 Filed on Nov 15, 2021
36,426
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
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
112,809
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
2,096
$23.11 - $25.02 $48.4K - $52.4K
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
Talend S A
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
66,800
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
3,978
N/A
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
11,928
$125.7 - $162.01 $1.5M - $1.93M
ALX
Alexanders Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
1,577
$253.75 - $282.28 $400K - $445K
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
140,000
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
82,719
N/A
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
23,459
N/A
Solarwinds Corp
Q3 2021 Filed on Nov 15, 2021
1,468
N/A
Thunder Brdg Cap Prtnrs Iv I
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Navsight Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
35,829
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
Artisan Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Stem Inc
Q3 2021 Filed on Nov 15, 2021
1,766
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
460,270
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
115,067
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 15, 2021
47,599
N/A
Vector Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
30,104
N/A
Vector Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
64,866
N/A
One
Q3 2021 Filed on Nov 15, 2021
4,375
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
985
N/A
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 15, 2021
33,332
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
17,400
N/A
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$9.87 - $10.15 $987K - $1.02M
Retail Pptys Amer Inc
Q3 2021 Filed on Nov 15, 2021
110,191
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
12,499
N/A
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 15, 2021
38,216
N/A
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