VI
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Vestcor Inc’s SS&C Technologies SSNC Stock Holding History

Vestcor Inc’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$557K Hold
8,237
– – 0.02% 687
2025
Q4 		$720K Sell
8,237
-2,245
-21% -$191K 0.02% 580
2025
Q3 		$930K Sell
10,482
-7,827
-43% -$677K 0.03% 507
2025
Q2 		$1.52M Buy
18,309
+7,227
+65% +$568K 0.05% 370
2025
Q1 		$926K Buy
11,082
+7,394
+200% +$612K 0.03% 466
2024
Q4 		$279K Sell
3,688
-8
-0.2% -$599 0.01% 891
2024
Q3 		$274K Hold
3,696
– – 0.01% 882
2024
Q2 		$232K Hold
3,696
– – 0.01% 900
2024
Q1 		$238K Sell
3,696
-35
-0.9% -$2.17K 0.01% 906
2023
Q4 		$228K Sell
3,731
-54
-1% -$2.95K 0.01% 951
2023
Q3 		$199K Sell
3,785
-1,606
-30% -$91.8K 0.01% 989
2023
Q2 		$327K Sell
5,391
-3,880
-42% -$221K 0.01% 709
2023
Q1 		$524K Sell
9,271
-954
-9% -$55K 0.02% 622
2022
Q4 		$532K Sell
10,225
-221
-2% -$11.2K 0.02% 641
2022
Q3 		$499K Buy
10,446
+988
+10% +$56.9K 0.02% 677
2022
Q2 		$549K Buy
9,458
+1,749
+23% +$112K 0.02% 655
2022
Q1 		$578K Buy
7,709
+4,874
+172% +$381K 0.02% 628
2021
Q4 		$232K Sell
2,835
-570
-17% -$43.9K 0.01% 824
2021
Q3 		$236K Sell
3,405
-487
-13% -$36.1K 0.01% 795
2021
Q2 		$280K Buy
+3,892
New +$285K 0.01% 792

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