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:
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Page 58 of 58
76655K111
Shares:
625(+0.0%)
Value:
$2.0K(-50.0%)
72703X114
Shares:
1000(+0.0%)
Value:
$1.0K(+0.0%)
53838J113
Shares:
47250(+0.0%)
Value:
$1.0K(-50.0%)
G6529J118
Shares:
44980(+0.0%)
Value:
$1.0K(+0.0%)
G5380J118
Shares:
50000(+0.0%)
Value:
$1.0K(-50.0%)
98423B116
Shares:
62598(+0.0%)
Value:
$1.0K
G50716110
Shares:
50000(+0.0%)
Value:
$1.0K(-66.7%)
G6964L115
Shares:
48688(+0.0%)
Value:
$1.0K(+0.0%)
G72245114
Shares:
66666(+0.0%)
Value:
$1.0K(+0.0%)
553745118
Shares:
32805(+0.0%)
Value:
$1.0K(-50.0%)
G1893D110
Shares:
33333(+0.0%)
Value:
$1.0K(-50.0%)
02008G110
Shares:
13795(+0.0%)
Value:
$0
23834J110
Shares:
125(+0.0%)
Value:
$0
20460L112
Shares:
1250(+0.0%)
Value:
$0
N94209116
Shares:
12499(+0.0%)
Value:
$0
M7S64L107
Shares:
3333(+0.0%)
Value:
$0
G86302117
Shares:
500(+0.0%)
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip76655K111)✕ | 625 | All Managers (Combined) | $2.0K | QoQ -50.00% (-$0)YoY -(+$0) | |
Waldencast Plc(WALDWcusipG9503X111) | 16.7K | All Managers (Combined) | $2.0K | QoQ 0.00% (+$0)YoY -83.33% (-$0) | |
(cusip72703X114)✕ | 1.0K | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY -(+$0) | |
(cusip53838J113)✕ | 47.3K | All Managers (Combined) | $1.0K | QoQ -50.00% (-$0)YoY -91.66% (-$0) | |
(cusipG6529J118)✕ | 45.0K | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY -75.00% (-$0) | |
(cusipG5380J118)✕ | 50.0K | All Managers (Combined) | $1.0K | QoQ -50.00% (-$0)YoY -50.00% (-$0) | |
(cusip98423B116)✕ | 62.6K | All Managers (Combined) | $1.0K | QoQ -(+$0) YoY -50.00% (-$0) | |
(cusipG50716110)✕ | 50.0K | All Managers (Combined) | $1.0K | QoQ -66.66% (-$0)YoY -66.66% (-$0) | |
| 66 | QoQ NEW(+66) YoY NEW(+66) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG6964L115)✕ | 48.7K | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY -50.00% (-$0) | |
(cusipG72245114)✕ | 66.7K | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip553745118)✕ | 32.8K | All Managers (Combined) | $1.0K | QoQ -50.00% (-$0)YoY -50.00% (-$0) | |
(cusipG1893D110)✕ | 33.3K | All Managers (Combined) | $1.0K | QoQ -50.00% (-$0)YoY -66.66% (-$0) | |
(cusip02008G110)✕ | 13.8K | All Managers (Combined) | $0 | QoQ -(+$0) YoY EXITED(-$0) | |
(cusip23834J110)✕ | 125 | All Managers (Combined) | $0 | ||
(cusip20460L112)✕ | 1.3K | All Managers (Combined) | $0 | ||
(cusipN94209116)✕ | 12.5K | All Managers (Combined) | $0 | QoQ -(+$0) YoY EXITED(-$0) | |
(cusipM7S64L107)✕ | 3.3K | All Managers (Combined) | $0 | ||
(cusipG86302117)✕ | 500 | All Managers (Combined) | $0 |