Vestcor Inc’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Buy |
1,656
+221
| +15% | +$127K | 0.03% | 509 |
|
|
2025
Q1 | $811K | Buy |
1,435
+3
| +0.2% | +$1.7K | 0.03% | 501 |
|
|
2024
Q4 | $859K | Sell |
1,432
-1
| -0.1% | -$600 | 0.03% | 496 |
|
|
2024
Q3 | $835K | Hold |
1,433
| – | – | 0.03% | 513 |
|
|
2024
Q2 | $690K | Hold |
1,433
| – | – | 0.02% | 545 |
|
|
2024
Q1 | $803K | Sell |
1,433
-262
| -15% | -$147K | 0.03% | 480 |
|
|
2023
Q4 | $959K | Sell |
1,695
-21
| -1% | -$11.9K | 0.03% | 454 |
|
|
2023
Q3 | $880K | Sell |
1,716
-181
| -10% | -$92.8K | 0.03% | 450 |
|
|
2023
Q2 | $890K | Sell |
1,897
-6
| -0.3% | -$2.82K | 0.03% | 458 |
|
|
2023
Q1 | $1.07M | Sell |
1,903
-8
| -0.4% | -$4.48K | 0.04% | 431 |
|
|
2022
Q4 | $889K | Hold |
1,911
| – | – | 0.03% | 503 |
|
|
2022
Q3 | $806K | Buy |
1,911
+20
| +1% | +$8.44K | 0.03% | 540 |
|
|
2022
Q2 | $779K | Buy |
1,891
+587
| +45% | +$242K | 0.03% | 553 |
|
|
2022
Q1 | $656K | Buy |
1,304
+134
| +11% | +$67.4K | 0.02% | 598 |
|
|
2021
Q4 | $717K | Sell |
1,170
-955
| -45% | -$585K | 0.03% | 537 |
|
|
2021
Q3 | $1.29M | Sell |
2,125
-170
| -7% | -$103K | 0.05% | 370 |
|
|
2021
Q2 | $1.22M | Sell |
2,295
-158
| -6% | -$84.2K | 0.04% | 419 |
|
|
2021
Q1 | $1.03M | Buy |
2,453
+47
| +2% | +$19.7K | 0.04% | 447 |
|
|
2020
Q4 | $1.07M | Sell |
2,406
-183
| -7% | -$81.7K | 0.04% | 393 |
|
|
2020
Q3 | $924K | Sell |
2,589
-41
| -2% | -$14.6K | 0.04% | 383 |
|
|
2020
Q2 | $878K | Buy |
2,630
+816
| +45% | +$272K | 0.05% | 338 |
|
|
2020
Q1 | $524K | Buy |
1,814
+345
| +23% | +$99.7K | 0.03% | 393 |
|
|
2019
Q4 | $379K | Buy |
+1,469
| New | +$379K | 0.02% | 551 |
|