Vestcor Inc Closed Holding Positions

Vestcor Inc

$3.35 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Decarbonization Plus Acqu Ii	Q2 2021 Filed on Aug 16, 2021	90,100	N/A
First Reserve Sustainable Gw	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
Forum Merger Iv Corp	Q2 2021 Filed on Aug 16, 2021	25,000	N/A
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Glu Mobile Inc	Q2 2021 Filed on Aug 16, 2021	150,000	N/A
GIIXU Gores Holdings Viii Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	200,000	$9.94 - $10.3 $1.99M - $2.06M

Gores Technology Partners In	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Empire St Rlty Op L P	Q2 2021 Filed on Aug 16, 2021	1,726	N/A
OSCR Oscar Health, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	2,000	$20.51 - $29.25 $41K - $58.5K
PENN Penn National Gaming Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	2,769	$73.78 - $107.52 $204K - $298K
Power & Digital Infra Acq CO	Q2 2021 Filed on Aug 16, 2021	8,900	N/A
Sportstek Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	75,000	N/A
Vpc Impact Acquisition Hldg	Q2 2021 Filed on Aug 16, 2021	500	N/A
Alpha Capital Acquisition CO	Q2 2021 Filed on Aug 16, 2021	3,500	N/A
Freedom Acquisition I Corp	Q2 2021 Filed on Aug 16, 2021	5,000	N/A
FCAXU Fortress Cap Acquisition	Q2 2021 Filed on Aug 16, 2021	1,000	N/A
Esm Acquisition Corporation	Q2 2021 Filed on Aug 16, 2021	300,000	N/A
European Biotech Acqutn Corp	Q2 2021 Filed on Aug 16, 2021	35,000	N/A

Marvell Technology Group LTD	Q2 2021 Filed on Aug 16, 2021	4,170	N/A
Colonnade Acquisition Corp I	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Centricus Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	460,270	N/A
AURCU Aurora Acquisition Corp Unit 1	Q2 2021 Filed on Aug 16, 2021	75,000	N/A
Austerlitz Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	400,000	N/A
Austerlitz Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	209,200	N/A
Apollo Strategic Grwt Cptl I	Q2 2021 Filed on Aug 16, 2021	570,100	N/A
Peoples United Financial Inc	Q2 2021 Filed on Aug 16, 2021	7,983	N/A
Pathfinder Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	200,000	N/A
Altimar Acquisition Corp Iii	Q2 2021 Filed on Aug 16, 2021	12,500	N/A
Social Capital Hedosopha Hld	Q2 2021 Filed on Aug 16, 2021	37,602	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 16, 2021	97,817	N/A
Altimar Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	16,666	N/A
VBK Vanguard Small Cap Growth ETF ETFs	Q2 2021 Filed on Aug 16, 2021	23,700	$260.67 - $292.07 $6.18M - $6.92M
OXYWS Occidental Pete Corp Wt Exp 08	Q1 2021 Filed on May 17, 2021	2,377	N/A
CVBF Cvb Financial Corp Financial Services	Q1 2021 Filed on May 17, 2021	3,113	$19.43 - $24.89 $60.5K - $77.5K
AROW Arrow Financial Corp Financial Services	Q1 2021 Filed on May 17, 2021	2,168	$29.29 - $36.1 $63.5K - $78.3K

ABEV Ambev S.A. Consumer Defensive	Q1 2021 Filed on May 17, 2021	21,067	$2.5 - $3.19 $52.7K - $67.2K
Replay Acquisition Corp	Q1 2021 Filed on May 17, 2021	72,056	N/A
Reinvent Technology Partners	Q1 2021 Filed on May 17, 2021	117,500	N/A
Apache Corp	Q1 2021 Filed on May 17, 2021	7,415	N/A
One	Q1 2021 Filed on May 17, 2021	48,700	N/A
Kismet Acquisition One Corp	Q1 2021 Filed on May 17, 2021	300,000	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on May 17, 2021	137,500	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 17, 2021	18,813	N/A
Cascade Acquisition Corp	Q1 2021 Filed on May 17, 2021	125,000	N/A
Churchill Capital Corp Iv	Q1 2021 Filed on May 17, 2021	50,000	N/A
Nebula Caravel Acquisition C	Q1 2021 Filed on May 17, 2021	238,000	N/A
Fortress Value Acquisition I	Q1 2021 Filed on May 17, 2021	19,999	N/A
Fortress Value Acquisition I	Q1 2021 Filed on May 17, 2021	100,000	N/A
Foley Trasimene Acquisition	Q1 2021 Filed on May 17, 2021	111,666	N/A
Foley Trasimene Acquisition	Q1 2021 Filed on May 17, 2021	178,542	N/A

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