Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $3.35 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,233
$37.99 - $43.63 $237K - $272K
ULCC
Frontier Group Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
17,712
$8.34 - $11.92 $148K - $211K
FWONA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
49,052
$51.27 - $63.37 $2.51M - $3.11M
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
160
$30.73 - $47.36 $4.92K - $7.58K
DWIN
Delwinds Insurance Acquisition Corp.

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

Financial Services
Q2 2022 Filed on Aug 15, 2022
64,616
$31.06 - $36.47 $2.01M - $2.36M
MANU
Manchester United PLC

Communication Services
Q2 2022 Filed on Aug 15, 2022
12,992
$10.74 - $14.72 $140K - $191K
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,782
$17.94 - $33.37 $49.9K - $92.8K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
6,459
$10.85 - $17.05 $70.1K - $110K
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
91,999
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 16, 2022
34,500
$68.8 - $83.58 $2.37M - $2.88M
IRBT
Irobot Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
825
$54.05 - $72.91 $44.6K - $60.2K
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2022 Filed on May 16, 2022
3,626
$5.14 - $8.2 $18.6K - $29.7K
CEVA
Ceva Inc

Technology
Q1 2022 Filed on May 16, 2022
780
$33.6 - $45.51 $26.2K - $35.5K
EXPO
Exponent Inc

Industrials
Q1 2022 Filed on May 16, 2022
2,009
$84.33 - $116.96 $169K - $235K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,118
$9.98 - $12.16 $21.1K - $25.8K
PETS
Petmed Express Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,746
$23.62 - $29.18 $41.2K - $50.9K
ESI
Element Solutions Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
2,490
$19.8 - $24.85 $49.3K - $61.9K
REX
Rex American Resources Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
455
$83.88 - $112.63 $38.2K - $51.2K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
33,259
N/A
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 16, 2022
540
$65.77 - $103.04 $35.5K - $55.6K
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 16, 2022
70,191
N/A
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 16, 2022
530
$10.24 - $17.89 $5.43K - $9.48K
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
625
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on May 16, 2022
185
$111.87 - $164.92 $20.7K - $30.5K
THRM
Gentherm Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
445
$63.62 - $98.58 $28.3K - $43.9K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
340
$77.44 - $95.6 $26.3K - $32.5K
BDN
Brandywine Realty Trust

Real Estate
Q1 2022 Filed on May 16, 2022
23,313
$12.57 - $14.69 $293K - $342K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
726
$36.59 - $46.5 $26.6K - $33.8K
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2022 Filed on May 16, 2022
9,495
$16.91 - $23.43 $161K - $222K
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
50,000
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
30,032
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
27,828
$31.94 - $43.03 $889K - $1.2M
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
112,500
N/A
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
5,000
N/A
VICR
Vicor Corp

Technology
Q1 2022 Filed on May 16, 2022
365
$61.77 - $126.18 $22.5K - $46.1K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
8,634
N/A
SHYF
Shyft Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,174
$36.11 - $51.08 $42.4K - $60K
ACA
Arcosa, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
627
$43.66 - $58.39 $27.4K - $36.6K
MMI
Marcus & Millichap, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
956
$44.14 - $52.68 $42.2K - $50.4K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,896
$25.53 - $66.12 $176K - $456K
RMBS
Rambus Inc

Technology
Q1 2022 Filed on May 16, 2022
1,698
$23.76 - $33.6 $40.3K - $57.1K
KE
Kimball Electronics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,474
$17.08 - $22.63 $25.2K - $33.4K
Ishares Inc
Q1 2022 Filed on May 16, 2022
18,906
N/A
MYOV
Myovant Sciences Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
1,695
$11.38 - $16.4 $19.3K - $27.8K
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
118,125
N/A
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
2,224
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
62,500
N/A
SKIN
Beauty Health CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
39,289
$12.24 - $24.07 $481K - $946K
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