Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $3.02 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
160
$30.73 - $47.36 $4.92K - $7.58K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
456
$32.52 - $39.4 $14.8K - $18K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
2,341
$10.8 - $13.32 $25.3K - $31.2K
DK
Delek Us Holdings, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
1,127
$21.96 - $34.42 $24.7K - $38.8K
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,427
$13.8 - $20.82 $19.7K - $29.7K
CCSI
Consensus Cloud Solutions, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
16,022
$38.43 - $60.01 $616K - $961K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
786
$31.61 - $37.99 $24.8K - $29.9K
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,053
$16.66 - $41.8 $17.5K - $44K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,330
$15.9 - $18.56 $37K - $43.2K
SPWR
Sunpower Corp

Technology
Q2 2022 Filed on Aug 15, 2022
3,111
$13.73 - $24.04 $42.7K - $74.8K
SSB
South State Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
537
$73.44 - $82.74 $39.4K - $44.4K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,706
$25.9 - $42.57 $44.2K - $72.6K
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Aug 15, 2022
92,099
$40.49 - $47.53 $3.73M - $4.38M
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
7,549
$10.11 - $25.29 $76.3K - $191K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,120
$20.38 - $29.8 $227K - $331K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
607
$36.86 - $43.96 $22.4K - $26.7K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
25,537
$9.2 - $13.95 $235K - $356K
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
2,423
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
17,175
$9.92 - $14.96 $170K - $257K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,715
$36.28 - $75.29 $62.2K - $129K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,815
$21.59 - $30.71 $126K - $179K
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
19,999
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
132,467
N/A
CIM
Chimera Investment Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,188
$7.78 - $12.11 $17K - $26.5K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,329
$9.57 - $14.16 $31.9K - $47.1K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
128,002
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
52,326
$14.58 - $18.28 $763K - $957K
PLTK
Playtika Holding Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
26,230
$12.2 - $19.9 $320K - $522K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,636
$21.61 - $33.15 $100K - $154K
POLY
Plantronics Inc

Technology
Q2 2022 Filed on Aug 15, 2022
25,000
$39.31 - $40.46 $983K - $1.01M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
9,100
$30.72 - $48.86 $280K - $445K
Crane CO
Q2 2022 Filed on Aug 15, 2022
3,028
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,587
$12.31 - $17.6 $31.8K - $45.5K
COWN
Cowen Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
43,437
$21.84 - $27.27 $949K - $1.18M
OR
Osisko Gold Royalties LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
100,000
$10.1 - $14.23 $1.01M - $1.42M
SUN
Sunoco LP

Energy
Q2 2022 Filed on Aug 15, 2022
14,163
$35.61 - $44.35 $504K - $628K
Consilium Acquisitn Corp I L
Q2 2022 Filed on Aug 15, 2022
55,000
N/A
Bp Midstream Partners LP
Q2 2022 Filed on Aug 15, 2022
1,658
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
83,090
N/A
TBLA
Taboola.Com Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
70,721
$2.51 - $5.32 $178K - $376K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,233
$37.99 - $43.63 $237K - $272K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
194,000
N/A
AGO
Assured Guaranty LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,225
$52.71 - $65.09 $64.6K - $79.7K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,571
$26.14 - $32.19 $41.1K - $50.6K
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,061
$121.11 - $216.05 $128K - $229K
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,231
$36.95 - $82.41 $45.5K - $101K
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
29,190
N/A
ULCC
Frontier Group Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
17,712
$8.34 - $11.92 $148K - $211K
Track This Portfolio

Track Vestcor Inc Portfolio

Follow Vestcor Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email