Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $3.35 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ZWS
Zurn Water Solutions Corp

Industrials
Q1 2022 Filed on May 16, 2022
96
$29.5 - $36.98 $2.83K - $3.55K
Vmg Consumer Acquisition Cor
Q1 2022 Filed on May 16, 2022
125,000
N/A
Iconic Sports Acquisition CO
Q1 2022 Filed on May 16, 2022
50,000
N/A
Spindletop Health Acquisitio
Q1 2022 Filed on May 16, 2022
200,000
N/A
Infinite Acquisition Corp
Q1 2022 Filed on May 16, 2022
200,000
N/A
Onyx Acquisition CO I
Q1 2022 Filed on May 16, 2022
100,000
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,900
$20.94 - $24.07 $124K - $142K
ASTE
Astec Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
693
$42.17 - $71.66 $29.2K - $49.7K
Spree Acquisition Corp 1 LTD
Q1 2022 Filed on May 16, 2022
200,000
N/A
TOACU
Talon 1 Acq Corp Unit 1 Cl A &
Q1 2022 Filed on May 16, 2022
150,000
N/A
XOS
Xos, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
39,090
$2.05 - $3.46 $80.1K - $135K
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
179,029
N/A
Uta Acquisition Corporation
Q1 2022 Filed on May 16, 2022
200,000
N/A
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q1 2022 Filed on May 16, 2022
388
$8.07 - $14.9 $3.13K - $5.78K
SWI
Solar Winds Corp

Technology
Q1 2022 Filed on May 16, 2022
734
$10.92 - $14.51 $8.02K - $10.7K
Trine Ii Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,000
N/A
Rover Group Inc
Q1 2022 Filed on May 16, 2022
35,857
N/A
ROVR
Rover Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
100,000
$4.64 - $10.32 $464K - $1.03M
NABL
N Able, Inc.

Technology
Q1 2022 Filed on May 16, 2022
734
$9.0 - $11.79 $6.61K - $8.65K
AAON
Aaon, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,323
$52.18 - $78.95 $69K - $104K
7 Acquisition Corporation
Q1 2022 Filed on May 16, 2022
50,000
N/A
Rigel Resource Acq Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
SCUAU
Sculptor Acquisition Corp I Un
Q1 2022 Filed on May 16, 2022
151,000
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
20,000
N/A
Thrive Acquisition Corporati
Q1 2022 Filed on May 16, 2022
5,000
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
32,554
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
148,420
N/A
Mcafee Corp
Q1 2022 Filed on May 16, 2022
104,400
N/A
CZOO
Cazoo Group LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
112,346
$2.25 - $6.06 $253K - $681K
Sdcl Edge Acquisition Corp
Q1 2022 Filed on May 16, 2022
250,000
N/A
Perception Capital Corp Ii
Q1 2022 Filed on May 16, 2022
25,000
N/A
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 16, 2022
150,105
N/A
Thayer Ventures Acqu Corp
Q4 2021 Filed on Feb 15, 2022
43,069
N/A
CSIQ
Canadian Solar Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
79,800
$30.18 - $41.55 $2.41M - $3.32M
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 15, 2022
4,499
N/A
TPIC
Tpi Composites, Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
82,600
$14.48 - $35.73 $1.2M - $2.95M
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 15, 2022
25,000
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 15, 2022
8,333
N/A
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 15, 2022
15,510
N/A
Acon S2 Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
105,182
N/A
AQNU
Algonquin Power & Utilities Corp.

Utilities
Q4 2021 Filed on Feb 15, 2022
27,489
$44.3 - $50.0 $1.22M - $1.37M
ALV
Autoliv Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,228
$86.09 - $108.16 $106K - $133K
CWST
Casella Waste Systems Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
18,520
$76.89 - $89.55 $1.42M - $1.66M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
1,341
N/A
AQN
Algonquin Power & Utilities Corp.

Utilities
Q4 2021 Filed on Feb 15, 2022
54,800
$13.45 - $15.18 $737K - $832K
Switchback Ii Corporation
Q4 2021 Filed on Feb 15, 2022
80,100
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 15, 2022
18,019
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 15, 2022
97,959
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 15, 2022
83,066
N/A
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