Vestcor Inc’s Diodes DIOD Stock Holding History

Vestcor Inc’s Portfolio DIOD Stock Details DIOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,834	Closed	-$236K	–	1190
2024 Q4	$236K	Hold	3,834	–	–	0.01%	943
2024 Q3	$246K	Hold	3,834	–	–	0.01%	915
2024 Q2	$276K	Hold	3,834	–	–	0.01%	849
2024 Q1	$270K	Hold	3,834	–	–	0.01%	862
2023 Q4	$309K	Buy	3,834 +411	+12%	+$30K	0.01%	829
2023 Q3	$270K	Buy	+3,423	New	+$288K	0.01%	869
2022 Q3	–	Sell	-1,585	Closed	-$102K	–	1374
2022 Q2	$102K	Hold	1,585	–	–	﹤0.01%	1043
2022 Q1	$138K	Buy	1,585 +387	+32%	+$35.2K	﹤0.01%	1021
2021 Q4	$132K	Sell	1,198 -135	-10%	-$13.7K	﹤0.01%	977
2021 Q3	$121K	Hold	1,333	–	–	﹤0.01%	968
2021 Q2	$106K	Hold	1,333	–	–	﹤0.01%	1024
2021 Q1	$106K	Hold	1,333	–	–	﹤0.01%	926
2020 Q4	$94K	Hold	1,333	–	–	﹤0.01%	862
2020 Q3	$75K	Hold	1,333	–	–	﹤0.01%	800
2020 Q2	$68K	Buy	+1,333	New	+$63.8K	﹤0.01%	749

Other funds holding DIOD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vestcor Inc's DIOD Position: Q1 2025 in Review

Vestcor Inc sold out of Diodes (DIOD) in Q1 2025, closing a stake of 3,834 shares — an estimated $236K sold.

Vestcor Inc first reported a position in DIOD in Q2 2020 and held it in 15 quarters. The position peaked at $309K in Q4 2023. 272 funds tracked by Wall St. Rank hold DIOD as of Q1 2025.

Vestcor Inc reported no remaining Diodes position as of Q1 2025 after selling out during the quarter.
Vestcor Inc sold 3,834 Diodes shares in Q1 2025, an estimated $236K.
Vestcor Inc first reported a position in Diodes in Q2 2020 and held it in 15 quarters.
Vestcor Inc's Diodes position peaked at $309K in Q4 2023.
272 funds tracked by Wall St. Rank held Diodes as of Q1 2025.

Based on Vestcor Inc's 13F filing for Q1 2025, filed 8 May 2025.