Vestcor Inc Reduced Holdings in Q4 2024

Vestcor Inc

  • $3.02 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STT
State Street Corp

Financial Services
-9
- 0.16%
$85.96 - $100.78 $774 - $907
5.54K $543K
DRI
Darden Restaurants Inc

Consumer Cyclical
-3
- 0.13%
$155.96 - $188.66 $468 - $566
2.33K $435K
JBL
Jabil Inc

Technology
-4
- 0.18%
$118.97 - $147.77 $476 - $591
2.24K $323K
AZO
Autozone Inc

Consumer Cyclical
-23
- 0.93%
$2981.19 - $3370.27 $68.6K - $77.5K
2.44K $7.82M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-7
- 0.1%
$178.39 - $215.0 $1.25K - $1.51K
7.21K $1.39M
USB
Us Bancorp \De\

Financial Services
-40
- 0.13%
$43.98 - $53.66 $1.76K - $2.15K
29.9K $1.43M
TWLO
Twilio Inc

Communication Services
-1.03K
- 25.61%
$63.73 - $114.96 $65.3K - $118K
2.98K $322K
KKR
Kkr & Co. Inc.

Financial Services
-1.02K
- 8.3%
$129.87 - $162.87 $133K - $166K
11.3K $1.67M
CMI
Cummins Inc

Industrials
-3
- 0.11%
$324.93 - $383.42 $975 - $1.15K
2.65K $923K
PFGC
Performance Food Group CO

Consumer Defensive
-61
- 0.52%
$78.03 - $90.57 $4.76K - $5.52K
11.6K $985K
TJX
Tjx Companies Inc

Consumer Cyclical
-20
- 0.09%
$112.15 - $127.2 $2.24K - $2.54K
21.3K $2.57M
HWM
Howmet Aerospace Inc.

Industrials
-7
- 0.09%
$99.72 - $120.09 $698 - $841
7.62K $834K
PSTG
Pure Storage, Inc.

Technology
-11
- 0.17%
$48.19 - $66.6 $530 - $733
6.35K $390K
Flutter Entmt PLC
-3
- 0.09%
N/A
3.43K $886K
LNG
Cheniere Energy, Inc.

Energy
-882
- 11.39%
$181.07 - $225.92 $160K - $199K
6.87K $1.48M
CPRT
Copart Inc

Consumer Cyclical
-17
- 0.1%
$51.36 - $63.8 $873 - $1.08K
17.1K $980K
COF
Capital One Financial Corp

Financial Services
-736
- 9.72%
$145.19 - $192.01 $107K - $141K
6.83K $1.22M
GRMN
Garmin LTD

Technology
-3
- 0.1%
$161.91 - $220.77 $486 - $662
2.97K $612K
AXP
American Express CO

Financial Services
-658
- 5.87%
$267.35 - $305.57 $176K - $201K
10.6K $3.13M
SQ
Block, Inc.

Technology
-1.25K
- 11.29%
$65.06 - $98.92 $81.5K - $124K
9.84K $836K
BKR
Baker Hughes CO

Energy
-17
- 0.08%
$35.98 - $44.88 $612 - $763
21.1K $867K
BX
Blackstone Inc.

Financial Services
-993
- 6.97%
$148.45 - $199.05 $147K - $198K
13.2K $2.28M
HON
Honeywell International Inc

Industrials
-589
- 4.7%
$202.84 - $236.0 $119K - $139K
11.9K $2.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-51
- 0.11%
$7.33 - $12.37 $374 - $631
47.8K $506K
RJF
Raymond James Financial Inc

Financial Services
-4
- 0.12%
$123.0 - $170.1 $492 - $680
3.4K $528K
VST
Vistra Corp.

Utilities
-7
- 0.1%
$115.74 - $166.61 $810 - $1.17K
6.8K $937K
C
Citigroup Inc

Financial Services
-2.27K
- 6.09%
$61.31 - $72.5 $139K - $165K
35.1K $2.47M
MAR
Marriott International Inc

Consumer Cyclical
-6
- 0.13%
$246.06 - $292.59 $1.48K - $1.76K
4.54K $1.27M
DDOG
Datadog, Inc.

Technology
-6
- 0.12%
$113.98 - $168.65 $684 - $1.01K
5.07K $725K
DASH
Door Dash, Inc.

Communication Services
-6
- 0.11%
$141.93 - $180.48 $852 - $1.08K
5.66K $949K
NET
Cloudflare, Inc.

Technology
-6
- 0.1%
$78.11 - $117.56 $469 - $705
5.88K $634K
MSI
Motorola Solutions, Inc.

Technology
-885
- 1.95%
$449.08 - $504.6 $397K - $447K
44.4K $20.5M
COST
Costco Wholesale Corp

Consumer Defensive
-438
- 2.31%
$873.59 - $994.69 $383K - $436K
18.5K $17M
CME
Cme Group Inc.

Financial Services
-5
- 0.03%
$221.17 - $246.02 $1.11K - $1.23K
14.5K $3.36M
Corpay Inc
-2
- 0.03%
N/A
7.09K $2.4M
GM
General Motors CO

Consumer Cyclical
-23
- 0.1%
$44.82 - $60.2 $1.03K - $1.38K
22.2K $1.18M
FTNT
Fortinet, Inc.

Technology
-13
- 0.11%
$76.49 - $99.21 $994 - $1.29K
12K $1.14M
AXON
Axon Enterprise, Inc.

Industrials
-168
- 10.82%
$399.22 - $689.78 $67.1K - $116K
1.38K $823K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-3
- 0.14%
$260.53 - $404.79 $782 - $1.21K
2.09K $800K
SNOW
Snowflake Inc.

Technology
-7
- 0.12%
$109.65 - $186.51 $768 - $1.31K
5.93K $915K
HLI
Houlihan Lokey, Inc.

Financial Services
-1.79K
- 5.08%
$158.81 - $190.49 $284K - $341K
33.5K $5.82M
Atlassian Corporation
-3
- 0.1%
N/A
3.09K $752K
ITRN
Ituran Location & Control Ltd.

Technology
-1.46K
- 2.18%
$26.03 - $31.38 $38K - $45.8K
65.3K $2.04M
SCHW
Schwab Charles Corp

Financial Services
-17
- 0.06%
$63.31 - $82.85 $1.08K - $1.41K
29.4K $2.18M
MCK
Mckesson Corp

Healthcare
-69
- 1.68%
$482.27 - $628.5 $33.3K - $43.4K
4.04K $2.3M
EXEL
Exelixis, Inc.

Healthcare
-4.48K
- 7.5%
$25.39 - $36.46 $114K - $163K
55.3K $1.84M
APO
Apollo Global Management, Inc.

Financial Services
-7
- 0.1%
$131.36 - $178.61 $920 - $1.25K
7.23K $1.19M
GS
Goldman Sachs Group Inc

Financial Services
-315
- 5.11%
$486.1 - $608.57 $153K - $192K
5.85K $3.35M
GPOR
Gulfport Energy Corp

Energy
-5.96K
- 13.85%
$137.59 - $184.2 $819K - $1.1M
37K $6.82M
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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