Vestcor Inc’s Spire SR Stock Holding History

Vestcor Inc’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,445	Closed	-$324K	–	1258
2025 Q2	$324K	Hold	4,445	–	–	0.01%	841
2025 Q1	$348K	Hold	4,445	–	–	0.01%	796
2024 Q4	$302K	Buy	+4,445	New	+$298K	0.01%	861
2023 Q4	–	Sell	-3,920	Closed	-$222K	–	1300
2023 Q3	$222K	Buy	+3,920	New	+$238K	0.01%	948
2023 Q2	–	Sell	-1,858	Closed	-$130K	–	1163
2023 Q1	$130K	Hold	1,858	–	–	﹤0.01%	983
2022 Q4	$128K	Hold	1,858	–	–	﹤0.01%	1022
2022 Q3	$116K	Hold	1,858	–	–	﹤0.01%	1040
2022 Q2	$138K	Hold	1,858	–	–	0.01%	1001
2022 Q1	$133K	Hold	1,858	–	–	﹤0.01%	1034
2021 Q4	$121K	Sell	1,858 -313	-14%	-$19.8K	﹤0.01%	990
2021 Q3	$133K	Hold	2,171	–	–	﹤0.01%	940
2021 Q2	$157K	Sell	2,171 -243	-10%	-$18.1K	0.01%	944
2021 Q1	$178K	Hold	2,414	–	–	0.01%	845
2020 Q4	$155K	Sell	2,414 -487	-17%	-$29.7K	0.01%	792
2020 Q3	$154K	Hold	2,901	–	–	0.01%	701
2020 Q2	$191K	Hold	2,901	–	–	0.01%	606
2020 Q1	$216K	Sell	2,901 -403	-12%	-$32.3K	0.01%	603
2019 Q4	$275K	Buy	+3,304	New	+$271K	0.01%	626

Other funds holding SR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Vestcor Inc's SR Position: Q3 2025 in Review

Vestcor Inc sold out of Spire (SR) in Q3 2025, closing a stake of 4,445 shares — an estimated $324K sold.

Vestcor Inc first reported a position in SR in Q4 2019 and held it in 18 quarters. The position peaked at $348K in Q1 2025. 339 funds tracked by Wall St. Rank hold SR as of Q3 2025.

Vestcor Inc reported no remaining Spire position as of Q3 2025 after selling out during the quarter.
Vestcor Inc sold 4,445 Spire shares in Q3 2025, an estimated $324K.
Vestcor Inc first reported a position in Spire in Q4 2019 and held it in 18 quarters.
Vestcor Inc's Spire position peaked at $348K in Q1 2025.
339 funds tracked by Wall St. Rank held Spire as of Q3 2025.

Based on Vestcor Inc's 13F filing for Q3 2025, filed 13 Nov 2025.