VI
TBA

Vestcor Inc’s Thoma Bravo Advantage TBA Stock Holding History

Vestcor Inc’s Portfolio TBA Stock Details TBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,500
Closed -$131K – 1464
2021
Q1 		$131K Buy
+12,500
New +$145K ﹤0.01% 899

Vestcor Inc's TBA Position: Q2 2021 in Review

Vestcor Inc sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 12,500 shares — an estimated $131K sold.

Vestcor Inc first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $131K in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Vestcor Inc reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Vestcor Inc sold 12,500 Thoma Bravo Advantage shares in Q2 2021, an estimated $131K.
  • Vestcor Inc first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Vestcor Inc's Thoma Bravo Advantage position peaked at $131K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Vestcor Inc's 13F filing for Q2 2021, filed 16 Aug 2021.