Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $3.35 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
269,288
N/A
Noble Midstream Partners LP
Q4 2020 Filed on Feb 16, 2021
1,239
N/A
Summit Midstream Partners LP
Q4 2020 Filed on Feb 16, 2021
3,811
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
10,191
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 16, 2021
246,610
N/A
Apex Technology Acquisition
Q4 2020 Filed on Feb 16, 2021
190,213
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
32,388
N/A
Fbl Finl Group Inc
Q4 2020 Filed on Feb 16, 2021
1,165
N/A
Gigcapital3 Inc
Q4 2020 Filed on Feb 16, 2021
30,000
N/A
Aspirational Consumer Lifest
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
94,736
N/A
Foley Trasimene Acquisition
Q4 2020 Filed on Feb 16, 2021
335,000
N/A
Artius Acquisition Inc
Q4 2020 Filed on Feb 16, 2021
250,000
N/A
Fortress Value Acquisition I
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Go Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
250,000
N/A
Star Peak Energy Transition
Q4 2020 Filed on Feb 16, 2021
275,000
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
88,000
N/A
Horizon Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
310,000
N/A
Navistar Intl Corp New
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
BEPC
Brookfield Renewable Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
25,928
$39.76 - $58.83 $1.03M - $1.53M
Cohn Robbins Holdings Corp
Q4 2020 Filed on Feb 16, 2021
425,000
N/A
Hpx Corp
Q4 2020 Filed on Feb 16, 2021
225,000
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
89,500
N/A
Cc Neuberger Prin Hldgs Ii
Q4 2020 Filed on Feb 16, 2021
350,000
N/A
Bmc Stk Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
5,000
N/A
Churchill Capital Corp Iv
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
NNOX
Nano X Imaging Ltd.

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,321
$23.97 - $61.3 $79.6K - $204K
Software Acquisition Group I
Q4 2020 Filed on Feb 16, 2021
80,000
N/A
Lionheart Acquisition Corp I
Q4 2020 Filed on Feb 16, 2021
150,000
N/A
K12 Inc
Q4 2020 Filed on Feb 16, 2021
2,380
N/A
Northern Genesis Acquisition
Q4 2020 Filed on Feb 16, 2021
350,000
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
25,000
$18.23 - $23.58 $456K - $590K
Preferred Apt Cmntys Inc
Q4 2020 Filed on Feb 16, 2021
36,888
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
52,700
$36.75 - $46.55 $1.94M - $2.45M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
46,895
$36.58 - $44.56 $1.72M - $2.09M
MMX
Maverix Metals Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
200,000
$4.76 - $5.99 $952K - $1.2M
XPEV
Xpeng Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
40,000
$18.19 - $72.17 $728K - $2.89M
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2020 Filed on Feb 16, 2021
8,209
$34.18 - $43.15 $281K - $354K
Dragoneer Growth Opportun CO
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
ZYXI
Zynex Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
529
$11.65 - $17.94 $6.16K - $9.49K
VHC
Virnet X Holding Corp

Technology
Q4 2020 Filed on Feb 16, 2021
56,128
$5.04 - $5.99 $283K - $336K
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
42,332
N/A
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
6,294
$2.65 - $4.45 $16.7K - $28K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
1,063
$15.19 - $21.11 $16.1K - $22.4K
El Paso Elec CO
Q3 2020 Filed on Nov 16, 2020
118,300
N/A
CLPR
Clipper Realty Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
26,066
$5.7 - $8.33 $149K - $217K
GTE
Gran Tierra Energy Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
1,600
$0.23 - $0.37 $368 - $592
QGEN
Qiagen N.V.

Healthcare
Q3 2020 Filed on Nov 16, 2020
190,000
$42.51 - $52.42 $8.08M - $9.96M
Terraform Pwr Inc
Q3 2020 Filed on Nov 16, 2020
245,836
N/A
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