News + Filings Holdings
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Vestcor Inc
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
IVERIC bio, Inc.
| ISEE | COM | 160,000 | 160,000 | 6,294,000 | 6,294,000 | 0.23 | 0.12 |
Hist
| 06/30/2023 |
Arconic Corp
| ARNC | Common | 200,000 | 200,000 | 5,916,000 | 5,916,000 | 0.22 | 0.20 |
Hist
| 06/30/2023 |
PDC ENERGY, INC.
| PDCE | Common | 60,000 | 60,000 | 4,268,000 | 4,268,000 | 0.16 | 0.07 |
Hist
| 06/30/2023 |
GULFPORT ENERGY CORP
| GPOR | Common | 24,353 | 24,353 | 2,559,000 | 2,559,000 | 0.09 | 0.13 |
Hist
| 06/30/2023 |
Ryman Hospitality Properties, Inc.
| RHP | COM | 27,358 | 27,358 | 2,542,000 | 2,542,000 | 0.09 | 0.05 |
Hist
| 06/30/2023 |
SPIRIT REALTY CAPITAL, INC.
| SRC | COM | 59,126 | 59,126 | 2,328,000 | 2,328,000 | 0.09 | |
Hist
| 06/30/2023 |
ESSENTIAL PROPERTIES REALTY TRUST, INC.
| EPRT | Common | 79,415 | 79,415 | 1,869,000 | 1,869,000 | 0.07 | |
Hist
| 06/30/2023 |
BLACKBERRY Ltd
| BB | COM | 300,000 | 300,000 | 1,659,000 | 1,659,000 | 0.06 | 0.05 |
Hist
| 06/30/2023 |
Tricon Residential Inc.
| TCN | COM | 182,900 | 182,900 | 1,611,000 | 1,611,000 | 0.06 | |
Hist
| 06/30/2023 |
KILROY REALTY CORP
| KRC | Common | 52,379 | 52,379 | 1,576,000 | 1,576,000 | 0.06 | 0.04 |
Hist
| 06/30/2023 |
SentinelOne, Inc.
| S | Common | 100,000 | 100,000 | 1,510,000 | 1,510,000 | 0.06 | |
Hist
| 06/30/2023 |
Univar Solutions Inc.
| UNVR | COM | 40,000 | 40,000 | 1,434,000 | 1,434,000 | 0.05 | 0.03 |
Hist
| 06/30/2023 |
XPO, Inc.
| XPO | Common | 22,500 | 22,500 | 1,328,000 | 1,328,000 | 0.05 | |
Hist
| 06/30/2023 |
TANGER FACTORY OUTLET CENTERS, INC
| SKT | Common | 59,707 | 59,707 | 1,318,000 | 1,318,000 | 0.05 | 0.06 |
Hist
| 06/30/2023 |
BridgeBio Pharma, Inc.
| BBIO | Common | 73,849 | 73,849 | 1,270,000 | 1,270,000 | 0.05 | 0.05 |
Hist
| 06/30/2023 |
KITE REALTY GROUP TRUST
| KRG | COM NEW | 54,909 | 54,909 | 1,227,000 | 1,227,000 | 0.04 | |
Hist
| 06/30/2023 |
Terreno Realty Corp
| TRNO | REIT | 15,817 | 15,817 | 951,000 | 951,000 | 0.03 | 0.02 |
Hist
| 06/30/2023 |
DICE Therapeutics, Inc.
| DICE | Common | 20,000 | 20,000 | 929,000 | 929,000 | 0.03 | 0.04 |
Hist
| 06/30/2023 |
HOVNANIAN ENTERPRISES INC
| HOV | CL A NEW | 8,690 | 8,690 | 862,000 | 862,000 | 0.03 | |
Hist
| 06/30/2023 |
Quotient Technology Inc.
| QUOT | Common | 200,000 | 200,000 | 768,000 | 768,000 | 0.03 | 0.20 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| XRT | Common | 11,900 | 11,900 | 759,000 | 759,000 | 0.03 | |
Hist
| 06/30/2023 |
FinVolution Group
| FINV | SPONSORED ADS | 159,314 | 159,314 | 733,000 | 733,000 | 0.03 | |
Hist
| 06/30/2023 |
LANCASTER COLONY CORP
| LANC | Common | 3,424 | 3,424 | 689,000 | 689,000 | 0.03 | |
Hist
| 06/30/2023 |
Veris Residential, Inc.
| CLI | Common | 39,242 | 39,242 | 630,000 | 630,000 | 0.02 | 0.04 |
Hist
| 06/30/2023 |
TG THERAPEUTICS, INC.
| TGTX | Common | 22,838 | 22,838 | 567,000 | 567,000 | 0.02 | 0.02 |
Hist
| 06/30/2023 |
Blue Bird Corp
| BLBD | Common | 24,151 | 24,151 | 543,000 | 543,000 | 0.02 | 0.08 |
Hist
| 06/30/2023 |
CIRCOR INTERNATIONAL INC
| CIR | COM | 9,572 | 9,572 | 540,000 | 540,000 | 0.02 | 0.05 |
Hist
| 06/30/2023 |
Yext, Inc.
| YEXT | COM | 47,061 | 47,061 | 532,000 | 532,000 | 0.02 | 0.04 |
Hist
| 06/30/2023 |
BEAZER HOMES USA INC
| BZH | Common | 17,763 | 17,763 | 503,000 | 503,000 | 0.02 | 0.06 |
Hist
| 06/30/2023 |
STRATASYS LTD.
| SSYS | SHS | 27,606 | 27,606 | 490,000 | 490,000 | 0.02 | 0.04 |
Hist
| 06/30/2023 |
Builders FirstSource, Inc.
| BLDR | Common | 3,281 | 3,281 | 446,000 | 446,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
ENERGIZER HOLDINGS, INC.
| ENR | COM | 13,098 | 13,098 | 440,000 | 440,000 | 0.02 | 0.02 |
Hist
| 06/30/2023 |
Voyager Therapeutics, Inc.
| VYGR | COM | 38,128 | 38,128 | 437,000 | 437,000 | 0.02 | 0.09 |
Hist
| 06/30/2023 |
Dolby Laboratories, Inc.
| DLB | Cl A | 5,177 | 5,177 | 433,000 | 433,000 | 0.02 | |
Hist
| 06/30/2023 |
NeoGames S.A.
| NGMS | SHS | 16,031 | 16,031 | 419,000 | 419,000 | 0.02 | |
Hist
| 06/30/2023 |
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