Vestcor Inc’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Vestcor Inc’s Portfolio ASR Stock Details ASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-637	Closed	-$195K	–	1078
2023 Q1	$195K	Hold	637	–	–	0.01%	900
2022 Q4	$148K	Sell	637 -151	-19%	-$35.1K	0.01%	1003
2022 Q3	$155K	Hold	788	–	–	0.01%	993
2022 Q2	$155K	Hold	788	–	–	0.01%	969
2022 Q1	$175K	Hold	788	–	–	0.01%	967
2021 Q4	$162K	Buy	788 +166	+27%	+$32.7K	0.01%	923
2021 Q3	$116K	Hold	622	–	–	﹤0.01%	978
2021 Q2	$115K	Sell	622 -69	-10%	-$12.5K	﹤0.01%	1016
2021 Q1	$123K	Hold	691	–	–	﹤0.01%	909
2020 Q4	$114K	Sell	691 -139	-17%	-$19.5K	﹤0.01%	833
2020 Q3	$96K	Hold	830	–	–	﹤0.01%	760
2020 Q2	$93K	Hold	830	–	–	﹤0.01%	703
2020 Q1	$78K	Sell	830 -117	-12%	-$19.8K	﹤0.01%	741
2019 Q4	$177K	Buy	+947	New	+$161K	0.01%	716

Other funds holding ASR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vestcor Inc's ASR Position: Q2 2023 in Review

Vestcor Inc sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2023, closing a stake of 637 shares — an estimated $195K sold.

Vestcor Inc first reported a position in ASR in Q4 2019 and held it in 14 quarters. The position peaked at $195K in Q1 2023. 147 funds tracked by Wall St. Rank hold ASR as of Q2 2023.

Vestcor Inc reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 637 Grupo Aeroportuario del Sureste shares in Q2 2023, an estimated $195K.
Vestcor Inc first reported a position in Grupo Aeroportuario del Sureste in Q4 2019 and held it in 14 quarters.
Vestcor Inc's Grupo Aeroportuario del Sureste position peaked at $195K in Q1 2023.
147 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.