Vestcor Inc’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,249
| Closed | -$354K | – | 1249 |
|
|
2024
Q3 | $354K | Hold |
4,249
| – | – | 0.01% | 824 |
|
|
2024
Q2 | $333K | Hold |
4,249
| – | – | 0.01% | 799 |
|
|
2024
Q1 | $425K | Hold |
4,249
| – | – | 0.01% | 710 |
|
|
2023
Q4 | $403K | Sell |
4,249
-807
| -16% | -$76.5K | 0.01% | 736 |
|
|
2023
Q3 | $527K | Buy |
+5,056
| New | +$527K | 0.02% | 604 |
|
|
2021
Q3 | – | Sell |
-1,300
| Closed | -$178K | – | 1318 |
|
|
2021
Q2 | $178K | Buy |
+1,300
| New | +$178K | 0.01% | 908 |
|