Vestcor Inc Reduced Holdings in Q4 2024

Vestcor Inc

  • $3.02 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Te Connectivity PLC
-12.1K
- 68.18%
N/A
5.63K $805K
TRNO
Terreno Realty Corp

Real Estate
-22.8K
- 43.82%
$58.62 - $66.94 $1.34M - $1.53M
29.2K $1.73M
NHI
National Health Investors Inc

Real Estate
-16.8K
- 42.88%
$68.83 - $83.01 $1.16M - $1.4M
22.4K $1.55M
AVGO
Broadcom Inc.

Technology
-54.5K
- 29.69%
$159.67 - $250.0 $8.7M - $13.6M
129K $29.9M
T
At&T Inc.

Communication Services
-103K
- 13.06%
$21.22 - $23.88 $2.18M - $2.45M
684K $15.6M
CEG
Constellation Energy Corp

Utilities
-5.32K
- 36.26%
$224.28 - $285.52 $1.19M - $1.52M
9.36K $2.09M
LSTR
Landstar System Inc

Industrials
-7.65K
- 33.98%
$171.86 - $192.81 $1.32M - $1.48M
14.9K $2.56M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-15.4K
- 51.39%
$104.34 - $118.84 $1.61M - $1.83M
14.6K $1.52M
UTZ
Utz Brands, Inc.

Consumer Defensive
-68.9K
- 23.28%
$15.46 - $18.02 $1.07M - $1.24M
227K $3.56M
ACGL
Arch Capital Group Ltd.

Financial Services
-515
- 0.62%
$88.71 - $114.86 $45.7K - $59.2K
83.1K $7.68M
KIM
Kimco Realty Corp

Real Estate
-71.1K
- 83.28%
$22.75 - $25.78 $1.62M - $1.83M
14.3K $334K
X
United States Steel Corp

Basic Materials
-44.5K
- 88.99%
$30.14 - $42.31 $1.34M - $1.88M
5.5K $187K
MLI
Mueller Industries Inc

Industrials
-23.5K
- 42.12%
$71.2 - $95.34 $1.67M - $2.24M
32.3K $2.56M
MSM
Msc Industrial Direct CO Inc

Industrials
-11.1K
- 17.45%
$73.09 - $90.18 $808K - $997K
52.3K $3.91M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-7.19K
- 67.02%
$176.4 - $231.84 $1.27M - $1.67M
3.54K $624K
EXPD
Expeditors International Of Washington Inc

Industrials
-2.26K
- 3.83%
$110.5 - $128.26 $250K - $290K
56.8K $6.29M
CSX
Csx Corp

Industrials
-37.1K
- 33.17%
$31.58 - $36.88 $1.17M - $1.37M
74.7K $2.41M
CDW
Cdw Corp

Technology
-5.33K
- 57.16%
$171.49 - $225.64 $914K - $1.2M
4K $696K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-13K
- 85.14%
$101.51 - $140.63 $1.32M - $1.82M
2.26K $284K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.39K
- 2.72%
$59.25 - $72.99 $141K - $174K
85.2K $5.09M
OUT
Outfront Media Inc.

Real Estate
-71.4K
- 62.87%
$17.48 - $19.36 $1.25M - $1.38M
42.2K $748K
TOLZ
Dj Brookfield Global

ETFs
-25.1K
- 72.88%
$48.31 - $52.66 $1.21M - $1.32M
9.33K $458K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-11.6K
- 23.19%
$131.26 - $163.78 $1.52M - $1.89M
38.3K $5.73M
IRM
Iron Mountain Inc

Real Estate
-426
- 0.49%
$101.62 - $128.14 $43.3K - $54.6K
85.8K $9.02M
APH
Amphenol Corp

Technology
-22K
- 30.95%
$62.07 - $75.35 $1.37M - $1.66M
49.2K $3.41M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-22.2K
- 47.39%
$55.73 - $66.16 $1.24M - $1.47M
24.7K $1.49M
SYY
Sysco Corp

Consumer Defensive
-15K
- 35.71%
$73.63 - $81.77 $1.1M - $1.22M
27K $2.06M
AMAT
Applied Materials Inc

Technology
-976
- 3.71%
$161.44 - $213.89 $158K - $209K
25.4K $4.13M
PARA
Paramount Global

Communication Services
-111K
- 76.91%
$10.27 - $11.57 $1.14M - $1.29M
33.4K $350K
CCI
Crown Castle International Corp

Real Estate
-1.83K
- 5.31%
$89.78 - $119.11 $164K - $218K
32.6K $2.96M
NUE
Nucor Corp

Basic Materials
-5.54K
- 39.7%
$115.78 - $167.74 $642K - $930K
8.42K $983K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.27K
- 2.56%
$288.47 - $316.54 $367K - $402K
48.3K $14M
WEC
Wec Energy Group, Inc.

Utilities
-9.66K
- 11.55%
$92.94 - $101.82 $897K - $983K
73.9K $6.95M
MELI
Mercadolibre Inc

Consumer Cyclical
-214
- 10.46%
$1666.0 - $2117.3 $357K - $453K
1.83K $3.11M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-2.3K
- 23.05%
$408.59 - $476.19 $940K - $1.1M
7.68K $3.23M
FCN
Fti Consulting, Inc

Industrials
-3.59K
- 35.82%
$190.39 - $231.2 $683K - $829K
6.42K $1.23M
CHKP
Check Point Software Technologies LTD

Technology
-2.91K
- 3.51%
$170.18 - $209.01 $495K - $608K
79.9K $14.9M
HD
Home Depot, Inc.

Consumer Cyclical
-1.52K
- 5.65%
$385.02 - $431.37 $586K - $656K
25.4K $9.87M
AMP
Ameriprise Financial Inc

Financial Services
-2.54K
- 44.82%
$473.15 - $574.01 $1.2M - $1.46M
3.13K $1.67M
IMKTA
Ingles Markets Inc

Consumer Defensive
-1.61K
- 1.86%
$60.85 - $75.3 $98.2K - $122K
85.4K $5.5M
WRB
Berkley W R Corp

Financial Services
-17.3K
- 77.35%
$56.48 - $64.94 $978K - $1.12M
5.07K $297K
DHR
Danaher Corp

Healthcare
-1.05K
- 7.04%
$226.16 - $274.52 $238K - $289K
13.9K $3.19M
EXC
Exelon Corp

Utilities
-21.5K
- 41.37%
$36.22 - $40.97 $780K - $882K
30.5K $1.15M
CSL
Carlisle Companies Inc

Industrials
-1.85K
- 54.73%
$368.67 - $480.91 $683K - $891K
1.53K $565K
CDNS
Cadence Design Systems Inc

Technology
-4.77K
- 29.08%
$249.1 - $324.54 $1.19M - $1.55M
11.6K $3.49M
NEU
Newmarket Corp

Basic Materials
-1.03K
- 6.35%
$519.96 - $563.85 $538K - $583K
15.2K $8.05M
ESTC
Elastic N.V.

Technology
-15K
- 60.0%
$75.01 - $116.22 $1.13M - $1.74M
10K $991K
AEP
American Electric Power CO Inc

Utilities
-3.05K
- 5.18%
$90.91 - $102.21 $277K - $312K
55.9K $5.16M
MTG
Mgic Investment Corp

Financial Services
-32.5K
- 54.1%
$23.32 - $26.4 $758K - $858K
27.6K $654K
Activity Summary
Buys All Purchases 386 New Holdings 141 Increased Positions 245 Sells All Sells 475 Reductions 475 Sold out 0 Options Calls 0 Puts 0
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