Vestcor Inc’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,000
Closed -$101K 1348
2022
Q4
$101K Hold
10,000
﹤0.01% 1068
2022
Q3
$98K Hold
10,000
﹤0.01% 1072
2022
Q2
$98K Hold
10,000
﹤0.01% 1049
2022
Q1
$98K Hold
10,000
﹤0.01% 1093
2021
Q4
$99K Hold
10,000
﹤0.01% 1039
2021
Q3
$99K Hold
10,000
﹤0.01% 1005
2021
Q2
$97K Buy
+10,000
New +$97.6K ﹤0.01% 1039

Vestcor Inc's FRSG Position: Q1 2023 in Review

Vestcor Inc sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 10,000 shares — an estimated $101K sold.

Vestcor Inc first reported a position in FRSG in Q2 2021 and held it in 7 quarters. The position peaked at $101K in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

  • Vestcor Inc reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 10,000 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $101K.
  • Vestcor Inc first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
  • Vestcor Inc's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $101K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.