Vestcor Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 1,159
- Total Value
- 2974103
- Accession Number
- 0001536925-25-000004
- Form Type
- 13F-HR
- CIK
- 0001536925
- Manager Name
- Vestcor Inc
Data Enrichment
95% identified1,099 identified60 unidentified
Holdings
1,159 positions
Manager:
Search and click to pin securities to the top
Page 57 of 58
G65163118
Shares:
12499(+0.0%)
Value:
$15.0K(-40.0%)
N20967100
Shares:
19999(+0.0%)
Value:
$14.0K(-62.2%)
54572F119
Shares:
75000(+0.0%)
Value:
$11.0K(-21.4%)
26916J114
Shares:
105182(+0.0%)
Value:
$10.0K(+42.9%)
52328E113
Shares:
97229(+0.0%)
Value:
$5.0K(-50.0%)
29415V117
Shares:
166666(+0.0%)
Value:
$5.0K(-37.5%)
731105102
Shares:
19999(+0.0%)
Value:
$4.0K(+33.3%)
91060H116
Shares:
4499(+0.0%)
Value:
$3.0K(-25.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
306 | QoQ 0.00% (-0)YoY NEW(+306) | All Managers (Combined) | $18.0K | QoQ -5.26% (-$0)YoY NEW(+$0) | |
1.4K | All Managers (Combined) | $18.0K | QoQ -92.43% (-$0)YoY -93.45% (-$0) | ||
(cusipG65163118)✕ | 12.5K | All Managers (Combined) | $15.0K | QoQ -40.00% (-$0)YoY +50.00% (+$0) | |
(cusipN20967100)✕ | 20.0K | QoQ 0.00% (-0)YoY NEW(+20.0K) | All Managers (Combined) | $14.0K | QoQ -62.16% (-$0)YoY NEW(+$0) |
(cusip54572F119)✕ | 75.0K | All Managers (Combined) | $11.0K | QoQ -21.42% (-$0)YoY -75.00% (-$0) | |
(cusip26916J114)✕ | 105.2K | All Managers (Combined) | $10.0K | QoQ +42.85% (+$0)YoY +25.00% (+$0) | |
628 | QoQ 0.00% (-0)YoY NEW(+628) | All Managers (Combined) | $9.0K | QoQ -25.00% (-$0)YoY NEW(+$0) | |
Hawkins Inc(HWKNcusip420261109) | 80 | YoY NEW(+80) | All Managers (Combined) | $8.0K | QoQ -98.41% (-$0)YoY NEW(+$0) |
39 | All Managers (Combined) | $7.0K | QoQ -98.06% (-$0)YoY -99.03% (-$1) | ||
(cusip52328E113)✕ | 97.2K | All Managers (Combined) | $5.0K | QoQ -50.00% (-$0)YoY -58.33% (-$0) | |
(cusip29415V117)✕ | 166.7K | All Managers (Combined) | $5.0K | QoQ -37.50% (-$0)YoY -70.58% (-$0) | |
150 | All Managers (Combined) | $5.0K | QoQ -16.66% (-$0)YoY -16.66% (-$0) | ||
932 | YoY NEW(+932) | All Managers (Combined) | $5.0K | QoQ -98.27% (-$0)YoY NEW(+$0) | |
(cusip731105102)✕ | 20.0K | All Managers (Combined) | $4.0K | QoQ +33.33% (+$0)YoY 0.00% (+$0) | |
(cusip91060H116)✕ | 4.5K | All Managers (Combined) | $3.0K | QoQ -25.00% (-$0)YoY -25.00% (-$0) | |
Scholastic Corp(SCHLcusip807066105) | 162 | All Managers (Combined) | $3.0K | QoQ -98.39% (-$0)YoY -99.55% (-$1) | |
29.7K | QoQ 0.00% (-0)YoY NEW(+29.7K) | All Managers (Combined) | $2.0K | QoQ -50.00% (-$0)YoY NEW(+$0) | |
18.8K | All Managers (Combined) | $2.0K | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
3.3K | All Managers (Combined) | $2.0K | QoQ -33.33% (-$0)YoY -60.00% (-$0) | ||
31.8K | All Managers (Combined) | $2.0K |