Vestcor Inc Reduced Holdings in Q4 2024

Vestcor Inc

  • $3.02 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LOW
Lowes Companies Inc

Consumer Cyclical
-917
- 7.46%
$244.52 - $284.07 $224K - $260K
11.4K $2.81M
LECO
Lincoln Electric Holdings Inc

Industrials
-2.52K
- 30.78%
$187.47 - $219.94 $472K - $554K
5.66K $1.06M
NNI
Nelnet Inc

Financial Services
-3.97K
- 32.18%
$104.32 - $124.92 $414K - $496K
8.36K $893K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-30.3K
- 42.29%
$12.44 - $14.36 $376K - $435K
41.3K $520K
VMI
Valmont Industries Inc

Industrials
-1.88K
- 41.9%
$287.0 - $352.14 $538K - $660K
2.6K $797K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.26K
- 4.37%
$130.37 - $146.09 $164K - $184K
27.6K $3.61M
NKE
Nike, Inc.

Consumer Cyclical
-2.41K
- 10.1%
$73.36 - $89.13 $177K - $215K
21.5K $1.63M
SSTK
Shutterstock, Inc.

Communication Services
-13.1K
- 82.84%
$29.25 - $34.57 $384K - $453K
2.72K $82K
FLS
Flowserve Corp

Industrials
-9.72K
- 70.31%
$51.87 - $62.0 $504K - $602K
4.1K $236K
QLYS
Qualys, Inc.

Technology
-4.3K
- 38.83%
$119.24 - $159.23 $513K - $685K
6.78K $951K
LBRT
Liberty Energy Inc.

Energy
-25K
- 66.32%
$16.68 - $20.84 $417K - $521K
12.7K $253K
JXN
Jackson Financial Inc.

Financial Services
-4.11K
- 15.97%
$84.91 - $113.74 $349K - $467K
21.6K $1.88M
LEN
Lennar Corp

Consumer Cyclical
-1.42K
- 28.19%
$136.2 - $188.96 $193K - $268K
3.61K $493K
NVR
Nvr Inc

Consumer Cyclical
-12
- 5.77%
$8101.21 - $9940.51 $97.2K - $119K
196 $1.6M
CVS
Cvs Health Corp

Healthcare
-26
- 0.11%
$43.78 - $67.46 $1.14K - $1.75K
24.1K $1.08M
ACIW
Aci Worldwide, Inc.

Technology
-8.67K
- 51.63%
$48.81 - $59.2 $423K - $513K
8.12K $422K
DTE
Dte Energy CO

Utilities
-3.11K
- 45.65%
$117.04 - $129.77 $364K - $404K
3.7K $447K
PFE
Pfizer Inc

Healthcare
-5.93K
- 5.39%
$24.8 - $30.19 $147K - $179K
104K $2.76M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-627
- 1.25%
$81.87 - $97.04 $51.3K - $60.8K
49.4K $4.3M
DOW
Dow Inc.

Basic Materials
-5.07K
- 35.35%
$39.1 - $55.34 $198K - $281K
9.28K $372K
PCG
Pg&E Corp

Utilities
-22.1K
- 25.94%
$19.2 - $21.63 $424K - $477K
63K $1.27M
AVTR
Avantor, Inc.

Basic Materials
-13.7K
- 55.66%
$19.72 - $25.54 $270K - $350K
10.9K $230K
EVRG
Evergy, Inc.

Utilities
-6.32K
- 29.42%
$59.06 - $65.0 $373K - $411K
15.2K $933K
JNPR
Juniper Networks Inc

Technology
-3.01K
- 1.62%
$35.08 - $39.26 $106K - $118K
183K $6.87M
GFL
Gfl Environmental Inc.

Industrials
-51.2K
- 12.65%
$39.53 - $47.1 $2.02M - $2.41M
353K $15.7M
PM
Philip Morris International Inc.

Consumer Defensive
-2.66K
- 4.04%
$118.38 - $133.06 $315K - $354K
63.2K $7.61M
ROP
Roper Technologies Inc

Industrials
-330
- 5.68%
$519.85 - $575.95 $172K - $190K
5.48K $2.85M
NEM
Newmont Corp

Basic Materials
-22
- 0.1%
$37.0 - $58.68 $814 - $1.29K
23.1K $860K
BXC
Blue Linx Holdings Inc.

Industrials
-3.25K
- 25.54%
$100.47 - $131.66 $326K - $428K
9.47K $967K
GHC
Graham Holdings CO

Consumer Defensive
-454
- 98.27%
$771.16 - $960.36 $350K - $436K
8 $7K
NOC
Northrop Grumman Corp

Industrials
-279
- 6.93%
$466.52 - $543.88 $130K - $152K
3.75K $1.76M
SAIC
Science Applications International Corp

Technology
-1.81K
- 30.52%
$110.11 - $154.1 $200K - $279K
4.13K $461K
SHW
Sherwin Williams CO

Basic Materials
-479
- 9.88%
$338.75 - $399.71 $162K - $191K
4.37K $1.48M
CHE
Chemed Corp

Healthcare
-103
- 2.37%
$517.44 - $613.19 $53.3K - $63.2K
4.25K $2.25M
BRKR
Bruker Corp

Healthcare
-3.91K
- 33.53%
$48.25 - $67.46 $189K - $264K
7.75K $454K
RDN
Radian Group Inc

Financial Services
-6.97K
- 19.09%
$31.67 - $35.84 $221K - $250K
29.6K $937K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-1.44K
- 40.24%
$165.45 - $196.93 $238K - $284K
2.14K $355K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-1.08K
- 35.11%
$198.56 - $251.73 $215K - $272K
2K $400K
CVX
Chevron Corp

Energy
-1.66K
- 4.61%
$141.15 - $162.53 $234K - $270K
34.4K $4.98M
DDS
Dillard'S, Inc.

Consumer Cyclical
-901
- 66.64%
$357.11 - $465.97 $322K - $420K
451 $195K
IEFA
Ishares Tr

ETFs
-2.71K
- 16.37%
$70.06 - $77.43 $190K - $210K
13.8K $972K
LRN
Stride, Inc.

Consumer Defensive
-4.21K
- 65.42%
$64.04 - $110.79 $270K - $467K
2.23K $231K
TGT
Target Corp

Consumer Defensive
-960
- 10.57%
$121.59 - $160.69 $117K - $154K
8.12K $1.1M
FCX
Freeport Mcmoran Inc

Basic Materials
-24
- 0.09%
$38.08 - $50.82 $914 - $1.22K
26.6K $1.01M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.19K
- 10.24%
$148.29 - $166.93 $176K - $199K
10.4K $1.55M
ADI
Analog Devices Inc

Technology
-654
- 6.7%
$206.35 - $236.48 $135K - $155K
9.11K $1.94M
ROL
Rollins Inc

Consumer Cyclical
-1.62K
- 2.94%
$46.35 - $51.59 $75.2K - $83.7K
53.6K $2.49M
SBUX
Starbucks Corp

Consumer Cyclical
-1.85K
- 8.3%
$87.44 - $102.5 $162K - $190K
20.5K $1.87M
D
Dominion Energy, Inc

Utilities
-2.64K
- 6.32%
$52.63 - $60.92 $139K - $161K
39.1K $2.11M
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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