Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $3.35 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 16, 2022
500
N/A
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 16, 2022
125
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
452
$75.1 - $99.43 $33.9K - $44.9K
USO
United States Oil Fund, LP

ETFs
Q1 2022 Filed on May 16, 2022
1,252
$54.83 - $85.43 $68.6K - $107K
TTGT
Tech Target Inc

Communication Services
Q1 2022 Filed on May 16, 2022
2,078
$70.29 - $96.91 $146K - $201K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2022 Filed on May 16, 2022
1,888
$18.89 - $26.17 $35.7K - $49.4K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,148
$12.76 - $25.4 $27.4K - $54.6K
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
38,249
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
68,000
N/A
FRME
First Merchants Corp

Financial Services
Q1 2022 Filed on May 16, 2022
885
$41.52 - $45.78 $36.7K - $40.5K
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
8,566
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
2,180
N/A
BOTZ
Global X Fds

ETFs
Q1 2022 Filed on May 16, 2022
6,207
$26.13 - $36.09 $162K - $224K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on May 16, 2022
9,180
$27.36 - $40.22 $251K - $369K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
98,687
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
8,740
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
55,200
N/A
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 16, 2022
981
$22.2 - $30.95 $21.8K - $30.4K
Global Technolgy Acqstn Corp
Q1 2022 Filed on May 16, 2022
30,000
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
6,928
N/A
IVCBU
Investcorp Europe Acq.Corp I U

Financial Services
Q1 2022 Filed on May 16, 2022
50,000
$10.02 - $10.12 $501K - $506K
Power & Digital Infrastructu
Q1 2022 Filed on May 16, 2022
325,000
N/A
Pae Inc
Q1 2022 Filed on May 16, 2022
100,000
N/A
NPTN
Neophotonics Corp

Technology
Q1 2022 Filed on May 16, 2022
59,416
$14.9 - $15.5 $885K - $921K
MNTV
Momentive Global Inc.

Technology
Q1 2022 Filed on May 16, 2022
210,000
$13.92 - $21.24 $2.92M - $4.46M
Mountain & CO I Acquisitn CO
Q1 2022 Filed on May 16, 2022
150,000
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
2,144
N/A
Mercato Partners Acquisition
Q1 2022 Filed on May 16, 2022
100,000
N/A
Lf Capital Acquisition Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
Pearl Holdings Acquisitn Cor
Q1 2022 Filed on May 16, 2022
300,000
N/A
Integrated Rail And Res Acq
Q1 2022 Filed on May 16, 2022
980,000
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,014
$13.57 - $18.65 $68K - $93.5K
DM
Desktop Metal, Inc.

Technology
Q1 2022 Filed on May 16, 2022
76
$3.51 - $5.26 $267 - $400
SCL
Stepan CO

Basic Materials
Q1 2022 Filed on May 16, 2022
1,359
$95.87 - $125.22 $130K - $170K
Swiftmerge Acquisition Corp
Q1 2022 Filed on May 16, 2022
200,000
N/A
MNA
Iq Merger Arbitrage ETF

ETFs
Q1 2022 Filed on May 16, 2022
12,719
$31.5 - $32.22 $401K - $410K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2022 Filed on May 16, 2022
25,754
$21.52 - $25.55 $554K - $658K
Integrated Wellness Acq Corp
Q1 2022 Filed on May 16, 2022
10,000
N/A
Capitalworks Emng Mkts Acqst
Q1 2022 Filed on May 16, 2022
150,000
N/A
GGAAU
Genesis Growth Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.93 - $10.07 $1.99M - $2.01M
GFGDU
Growth For Good Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
325,000
$9.9 - $10.09 $3.22M - $3.28M
Healthcare Ai Acquisition CO
Q1 2022 Filed on May 16, 2022
75,000
N/A
BLEUU
Bleuacacia LTD

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.81 - $10.08 $1.96M - $2.02M
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 16, 2022
30,429
N/A
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q1 2022 Filed on May 16, 2022
100,000
N/A
Hunt Companies Acquisitio
Q1 2022 Filed on May 16, 2022
5,000
N/A
Invesco Mortgage Capital Inc
Q1 2022 Filed on May 16, 2022
3,704
N/A
Anthemis Digital Acquisition
Q1 2022 Filed on May 16, 2022
175,000
N/A
ALORU
Alsp Orchid Acquisition Corp I

Financial Services
Q1 2022 Filed on May 16, 2022
250,000
$9.96 - $10.09 $2.49M - $2.52M
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