$2.73 Million is the total value of Vestcor Inc's 1305 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 105.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -615 | -100.0% | 0.00% | – |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -80,200 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| Exit | BIRD GLOBAL INC*w exp 99/99/999 | $0 | – | -18,019 | -100.0% | 0.00% | – | |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -148,755 | -100.0% | 0.00% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -8,999 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $0 | – | -4,499 | -100.0% | 0.00% | – | |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -22,499 | -100.0% | 0.00% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -162,500 | -100.0% | 0.00% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -6,250 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -963 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -22,524 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -33,332 | -100.0% | 0.00% | – | |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -18,750 | -100.0% | 0.00% | – |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -321 | -100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -162,500 | -100.0% | 0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -1,250 | -100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -3,393 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,346 | -100.0% | -0.00% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,236 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -995 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -2,026 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -1,721 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -1,969 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -3,725 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,410 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,894 | -100.0% | -0.01% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -7,715 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,272 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,884 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -833 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -6,919 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,701 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2,896 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -11,282 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,373 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,614 | -100.0% | -0.01% | – |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -55,000 | -100.0% | -0.02% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -73,116 | -100.0% | -0.02% | – |
| KWT | Exit | ISHARES TRmsci kuwait etf | $0 | – | -21,000 | -100.0% | -0.02% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -11,900 | -100.0% | -0.03% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -8,240 | -100.0% | -0.04% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -54,909 | -100.0% | -0.04% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -73,849 | -100.0% | -0.05% | – |
| MAC | Exit | MACERICH CO | $0 | – | -122,916 | -100.0% | -0.05% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
| Exit | NUVEI CORPORATION | $0 | – | -60,000 | -100.0% | -0.06% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -120,000 | -100.0% | -0.06% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -175,000 | -100.0% | -0.07% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -175,000 | -100.0% | -0.07% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -79,415 | -100.0% | -0.07% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -968,160 | -100.0% | -0.10% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -55,000 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,959 | -100.0% | -0.11% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -325,000 | -100.0% | -0.12% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -325,000 | -100.0% | -0.12% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -60,000 | -100.0% | -0.16% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -455,000 | -100.0% | -0.17% | – | |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -490,000 | -100.0% | -0.19% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -51,495 | -100.0% | -0.20% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -292,982 | -100.0% | -0.21% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -200,000 | -100.0% | -0.22% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -160,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.