Vestcor Inc Dj Brookfield Global Transaction History

Vestcor Inc

$3.02 Billion
Q4 2024

A detailed history of Vestcor Inc transactions in Dj Brookfield Global stock. As of the latest transaction made, Vestcor Inc holds 9,326 shares of TOLZ stock, worth $469,470. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,326

Previous 34,385 72.88%

Holding current value

$469,470

Previous $1.74 Million 73.66%

% of portfolio

0.02%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$48.31 - $52.66 $1.21 Million - $1.32 Million	-25,059 Reduced 72.88%	9,326 $458,000
Q3 2024 Nov 15, 2024	BUY	$44.92 - $51.35 $164,407 - $187,941	3,660 Added 11.91%	34,385 $1.74 Million
Q2 2024 Aug 13, 2024	BUY	$43.12 - $47.5 $173,342 - $190,950	4,020 Added 15.05%	30,725 $1.38 Million
Q1 2024 May 14, 2024	SELL	$43.08 - $46.04 $64,016 - $68,415	-1,486 Reduced 5.27%	26,705 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$39.92 - $45.95 $31,936 - $36,760	800 Added 2.92%	28,191 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$41.39 - $45.77 $339,398 - $375,314	8,200 Added 42.73%	27,391 $1.13 Million
Q2 2023 Aug 15, 2023	SELL	$43.71 - $47.07 $819,125 - $882,091	-18,740 Reduced 49.41%	19,191 $862,000
Q1 2023 May 15, 2023	BUY	$43.27 - $47.34 $200,772 - $219,657	4,640 Added 13.94%	37,931 $1.72 Million
Q4 2022 Feb 15, 2023	SELL	$39.42 - $46.6 $625,989 - $740,008	-15,880 Reduced 32.3%	33,291 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$40.74 - $49.32 $1.21 Million - $1.46 Million	-29,659 Reduced 37.62%	49,171 $2 Million
Q1 2022 May 16, 2022	BUY	$45.61 - $49.91 $346,636 - $379,316	7,600 Added 10.67%	78,830 $3.91 Million
Q4 2021 Feb 15, 2022	BUY	$44.67 - $47.83 $86,213 - $92,311	1,930 Added 2.78%	71,230 $3.41 Million
Q3 2021 Nov 15, 2021	BUY	$45.16 - $47.74 $392,891 - $415,338	8,700 Added 14.36%	69,300 $3.13 Million
Q2 2021 Aug 16, 2021	SELL	$43.69 - $48.6 $4.61 Million - $5.13 Million	-105,600 Reduced 63.54%	60,600 $2.8 Million
Q1 2021 May 17, 2021	BUY	$40.73 - $43.74 $1.24 Million - $1.33 Million	30,400 Added 22.39%	166,200 $7.23 Million
Q4 2020 Feb 16, 2021	SELL	$37.45 - $42.4 $6.53 Million - $7.39 Million	-174,369 Reduced 56.22%	135,800 $5.58 Million
Q3 2020 Nov 16, 2020	BUY	$37.42 - $41.6 $1.76 Million - $1.96 Million	47,100 Added 17.9%	310,169 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$33.42 - $43.47 $2.93 Million - $3.82 Million	87,800 Added 50.09%	263,069 $10.4 Million
Q1 2020 May 13, 2020	BUY	$29.7 - $48.95 $1.71 Million - $2.82 Million	57,669 Added 49.04%	175,269 $6.18 Million
Q4 2019 Feb 12, 2020	BUY	$44.43 - $47.03 $5.22 Million - $5.53 Million	117,600 New	117,600 $5.52 Million

Others Institutions Holding TOLZ

# of Institutions

Shares Held

2.08M

Call Options Held

Put Options Held

View Full List

About DJ BROOKFIELD GLOBAL

Ticker TOLZ
Sector ETFs
Industry ETFs

More about TOLZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account