$2.74 Million is the total value of Vestcor Inc's 1209 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 106.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -2,500 | -100.0% | 0.00% | – | |
IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -32,948 | -100.0% | 0.00% | – |
DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -4,499 | -100.0% | 0.00% | – |
NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -333 | -100.0% | 0.00% | – |
ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -125 | -100.0% | 0.00% | – |
LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -2,500 | -100.0% | 0.00% | – |
Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -39,050 | -100.0% | 0.00% | – | |
FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -1,000 | -100.0% | 0.00% | – |
DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -21,666 | -100.0% | 0.00% | – |
CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $0 | – | -28,748 | -100.0% | 0.00% | – |
TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -66,665 | -100.0% | 0.00% | – |
SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -11,666 | -100.0% | 0.00% | – |
Exit | CORE SCIENTIFIC INC*w exp 01/19/202 | $0 | – | -2,224 | -100.0% | 0.00% | – | |
LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -899 | -100.0% | 0.00% | – |
POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -83,332 | -100.0% | 0.00% | – |
NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -500 | -100.0% | 0.00% | – |
Exit | SPIRE GLOBAL INC | $0 | – | -3,639 | -100.0% | 0.00% | – | |
FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -500 | -100.0% | 0.00% | – |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -2,251 | -100.0% | -0.00% | – |
Exit | MASTERBRAND INC | $0 | – | -3,084 | -100.0% | -0.00% | – | |
HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -80,796 | -100.0% | -0.00% | – |
Exit | F&G ANNUITIES & LIFE INC | $0 | – | -1,604 | -100.0% | -0.00% | – | |
PLUS | Exit | EPLUS INC | $0 | – | -1,362 | -100.0% | -0.00% | – |
CRVL | Exit | CORVEL CORP | $0 | – | -294 | -100.0% | -0.00% | – |
USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -669 | -100.0% | -0.00% | – |
RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -4,613 | -100.0% | -0.00% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -2,545 | -100.0% | -0.00% | – |
PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -1,441 | -100.0% | -0.00% | – |
BFS | Exit | SAUL CTRS INC | $0 | – | -1,546 | -100.0% | -0.00% | – |
Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -5,000 | -100.0% | -0.00% | – | |
FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -4,500 | -100.0% | -0.00% | – |
GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -1,540 | -100.0% | -0.00% | – |
MPB | Exit | MID PENN BANCORP INC | $0 | – | -2,341 | -100.0% | -0.00% | – |
SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -3,168 | -100.0% | -0.00% | – |
INSM | Exit | INSMED INC | $0 | – | -3,730 | -100.0% | -0.00% | – |
AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -5,420 | -100.0% | -0.00% | – |
ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -3,371 | -100.0% | -0.00% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -4,185 | -100.0% | -0.00% | – |
SNEX | Exit | STONEX GROUP INC | $0 | – | -1,169 | -100.0% | -0.00% | – |
CAL | Exit | CALERES INC | $0 | – | -4,878 | -100.0% | -0.00% | – |
FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -10,000 | -100.0% | -0.00% | – |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -6,620 | -100.0% | -0.00% | – |
NVEE | Exit | NV5 GLOBAL INC | $0 | – | -774 | -100.0% | -0.00% | – |
EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -2,803 | -100.0% | -0.01% | – |
WU | Exit | WESTERN UN CO | $0 | – | -9,100 | -100.0% | -0.01% | – |
ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -12,500 | -100.0% | -0.01% | – |
FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -11,227 | -100.0% | -0.01% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -4,987 | -100.0% | -0.01% | – |
MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -1,489 | -100.0% | -0.01% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,492 | -100.0% | -0.01% | – |
CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -1,313 | -100.0% | -0.01% | – |
SAFE | Exit | SAFEHOLD INC | $0 | – | -5,861 | -100.0% | -0.01% | – |
VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -4,069 | -100.0% | -0.01% | – |
TRMK | Exit | TRUSTMARK CORP | $0 | – | -4,320 | -100.0% | -0.01% | – |
RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -4,966 | -100.0% | -0.01% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -738 | -100.0% | -0.01% | – |
ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -12,152 | -100.0% | -0.01% | – |
Exit | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $0 | – | -83,066 | -100.0% | -0.01% | – | |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -1,947 | -100.0% | -0.01% | – |
TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -20,900 | -100.0% | -0.01% | – |
DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -18,000 | -100.0% | -0.01% | – |
SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -18,000 | -100.0% | -0.01% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -2,174 | -100.0% | -0.01% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,402 | -100.0% | -0.01% | – |
BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -27,656 | -100.0% | -0.01% | – |
ATRI | Exit | ATRION CORP | $0 | – | -408 | -100.0% | -0.01% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -523 | -100.0% | -0.01% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -5,720 | -100.0% | -0.01% | – |
COKE | Exit | COCA COLA CONS INC | $0 | – | -498 | -100.0% | -0.01% | – |
FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -17,196 | -100.0% | -0.01% | – |
THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -12,209 | -100.0% | -0.01% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -8,259 | -100.0% | -0.01% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,345 | -100.0% | -0.01% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -27,159 | -100.0% | -0.01% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,853 | -100.0% | -0.01% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,741 | -100.0% | -0.01% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -11,403 | -100.0% | -0.01% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -7,767 | -100.0% | -0.01% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,720 | -100.0% | -0.01% | – |
UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -6,365 | -100.0% | -0.01% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,401 | -100.0% | -0.01% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -10,353 | -100.0% | -0.01% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -12,457 | -100.0% | -0.01% | – |
EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -37,500 | -100.0% | -0.01% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -10,634 | -100.0% | -0.02% | – |
SLAM | Exit | SLAM CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -4,151 | -100.0% | -0.02% | – |
OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -30,895 | -100.0% | -0.02% | – |
Exit | LIGHTSPEED COMMERCE INC | $0 | – | -30,000 | -100.0% | -0.02% | – | |
CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -12,993 | -100.0% | -0.02% | – |
FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -8,440 | -100.0% | -0.02% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -14,018 | -100.0% | -0.02% | – |
Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – | |
Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -50,000 | -100.0% | -0.02% | – | |
Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -50,000 | -100.0% | -0.02% | – | |
DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -62,500 | -100.0% | -0.02% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -477 | -100.0% | -0.02% | – |
JBL | Exit | JABIL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -129,589 | -100.0% | -0.03% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -22,687 | -100.0% | -0.03% | – |
TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -75,000 | -100.0% | -0.03% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -57,814 | -100.0% | -0.03% | – |
LTC | Exit | LTC PPTYS INC | $0 | – | -24,250 | -100.0% | -0.03% | – |
PNTM | Exit | PONTEM CORPORATION | $0 | – | -90,000 | -100.0% | -0.03% | – |
CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -90,100 | -100.0% | -0.03% | – |
WOW | Exit | WIDEOPENWEST INC | $0 | – | -100,952 | -100.0% | -0.03% | – |
WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -52,144 | -100.0% | -0.03% | – |
KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -95,000 | -100.0% | -0.04% | – |
AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -98,847 | -100.0% | -0.04% | – |
CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | -0.04% | – |
FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -100,000 | -100.0% | -0.04% | – |
TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -100,000 | -100.0% | -0.04% | – |
PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.04% | – |
Exit | ONYX ACQUISITION CO I | $0 | – | -100,000 | -100.0% | -0.04% | – | |
Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -100,000 | -100.0% | -0.04% | – | |
FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -114,993 | -100.0% | -0.04% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -47,608 | -100.0% | -0.05% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -37,400 | -100.0% | -0.05% | – |
PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -148,706 | -100.0% | -0.06% | – |
Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -150,000 | -100.0% | -0.06% | – | |
Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -150,000 | -100.0% | -0.06% | – | |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -29,889 | -100.0% | -0.06% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -66,607 | -100.0% | -0.06% | – |
LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -750,000 | -100.0% | -0.06% | – |
RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -180,055 | -100.0% | -0.07% | – |
NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -180,000 | -100.0% | -0.07% | – |
TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -180,000 | -100.0% | -0.07% | – |
ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -185,523 | -100.0% | -0.07% | – |
ATCO | Exit | ATLAS CORPshares | $0 | – | -121,711 | -100.0% | -0.07% | – |
LHC | Exit | LEO HLDGS CORP II | $0 | – | -192,547 | -100.0% | -0.07% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -23,781 | -100.0% | -0.07% | – |
TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.07% | – |
DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -200,000 | -100.0% | -0.07% | – |
LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -200,000 | -100.0% | -0.07% | – |
PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -200,000 | -100.0% | -0.07% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -64,750 | -100.0% | -0.08% | – |
IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -200,000 | -100.0% | -0.08% | – |
IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -200,000 | -100.0% | -0.08% | – |
Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -200,000 | -100.0% | -0.08% | – | |
LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -225,000 | -100.0% | -0.08% | – |
POW | Exit | POWERED BRANDScl a | $0 | – | -225,000 | -100.0% | -0.08% | – |
PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -244,319 | -100.0% | -0.09% | – |
SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -250,000 | -100.0% | -0.09% | – |
Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -250,000 | -100.0% | -0.09% | – | |
ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -300,000 | -100.0% | -0.11% | – |
JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -310,226 | -100.0% | -0.12% | – |
Exit | USERTESTING INC | $0 | – | -450,000 | -100.0% | -0.12% | – | |
SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -120,000 | -100.0% | -0.13% | – |
KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -140,000 | -100.0% | -0.13% | – |
LIN | Exit | LINDE PLC | $0 | – | -11,822 | -100.0% | -0.14% | – |
IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -400,000 | -100.0% | -0.15% | – |
CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -435,000 | -100.0% | -0.16% | – |
VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -450,000 | -100.0% | -0.17% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -150,000 | -100.0% | -0.17% | – |
ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -500,000 | -100.0% | -0.18% | – |
TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -530,000 | -100.0% | -0.20% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -171,892 | -100.0% | -0.20% | – |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -443,260 | -100.0% | -0.27% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -119,900 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 16 | Q3 2023 | 3.3% |
APPLE INC | 16 | Q3 2023 | 3.2% |
ISHARES INC | 16 | Q3 2023 | 4.3% |
AMAZON COM INC | 16 | Q3 2023 | 1.8% |
JOHNSON & JOHNSON | 16 | Q3 2023 | 1.3% |
PROCTER & GAMBLE CO | 16 | Q3 2023 | 1.4% |
WALMART INC | 16 | Q3 2023 | 1.4% |
VERIZON COMMUNICATIONS INC | 16 | Q3 2023 | 1.2% |
LILLY ELI & CO | 16 | Q3 2023 | 1.7% |
MERCK & CO. INC | 16 | Q3 2023 | 1.2% |
View Vestcor Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-15 |
View Vestcor Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.