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Vestcor Inc Historic Quarter Change: USA Other Stocks, Sold Out

Vestcor Inc historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Vestcor Inc opened 58 positions, added to 47, reduced 55 and sold out of 117.

  • Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 58,055.
  • Q2 2026: Stock GATES INDL CORP PLC; Country of operation —; Class ORD SHS; Shares before 21,182.
  • Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 8,200.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1536925), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CARNIVAL CORP
CUSIP 143658300
COMMON STOCK58,0550-58,055$1,502$0-$1,5022026-08-11
Q2 2026GATES INDL CORP PLC
CUSIP G39108108
ORD SHS21,1820-21,182$479$0-$4792026-08-11
Q2 2026DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM8,2000-8,200$376$0-$3762026-08-11

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