Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $3.02 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
89,278
N/A
Babylon Hldgs LTD
Q2 2022 Filed on Aug 15, 2022
2,224
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,300
$4.48 - $8.22 $28.2K - $51.8K
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
16,445
$169.88 - $183.25 $2.79M - $3.01M
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
5,142
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
50,000
$15.88 - $20.38 $794K - $1.02M
NTES
Net Ease, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
4,147
$84.52 - $106.84 $351K - $443K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
13,466
N/A
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,292
$5.25 - $9.77 $43.5K - $81K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
52
$24.8 - $57.53 $1.29K - $2.99K
PRO
Pros Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
509
$23.99 - $34.85 $12.2K - $17.7K
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
19,999
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
62,999
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
1,708
N/A
GKOS
Glaukos Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
492
$34.86 - $63.77 $17.2K - $31.4K
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
119,474
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
1,535,000
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
758
$30.39 - $80.01 $23K - $60.6K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
60,000
N/A
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
5,909
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
10,925
N/A
ICLR
Icon PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,039
$197.3 - $261.32 $205K - $272K
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
591
$83.99 - $111.51 $49.6K - $65.9K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
664
$49.55 - $58.12 $32.9K - $38.6K
Pivotal Holdings Corp
Q2 2022 Filed on Aug 15, 2022
500
N/A
Pivotal Holdings Corp
Q2 2022 Filed on Aug 15, 2022
600
N/A
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
17,068
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
38,332
$18.18 - $21.33 $697K - $818K
Lionheart Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
32,805
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
64
$44.52 - $59.6 $2.85K - $3.81K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
520
$23.01 - $38.89 $12K - $20.2K
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
14,699
N/A
MGNX
Macrogenics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
752
$2.25 - $9.99 $1.69K - $7.51K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,362
$10.71 - $14.31 $36K - $48.1K
FLR
Fluor Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
2,110
$23.25 - $30.44 $49.1K - $64.2K
FFBC
First Financial Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,312
$19.09 - $23.03 $25K - $30.2K
FNB
Fnb Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,966
$10.58 - $12.55 $31.4K - $37.2K
EGHT
8 X8 Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,308
$5.15 - $13.31 $6.74K - $17.4K
COLB
Columbia Banking System, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
745
$27.3 - $31.39 $20.3K - $23.4K
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
3,333
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,782
$17.94 - $33.37 $49.9K - $92.8K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
98,293
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
66,666
N/A
NPK
National Presto Industries Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
3,255
$61.34 - $78.91 $200K - $257K
ONTO
Onto Innovation Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
565
$67.28 - $84.84 $38K - $47.9K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
334,488
$7.58 - $15.53 $2.54M - $5.19M
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
239,875
$9.93 - $10.04 $2.38M - $2.41M
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