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TLSIW icon

Vestcor Inc’s TriSalus Life Sciences Warrant TLSIW Stock Holding History

Vestcor Inc’s Portfolio TLSIW Stock Details TLSIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$85K Hold
70,832
– – ﹤0.01% 1144
2025
Q4 		$117K Hold
70,832
– – ﹤0.01% 1041
2025
Q3 		$111K Hold
70,832
– – ﹤0.01% 1072
2025
Q2 		$102K Hold
70,832
– – ﹤0.01% 1062
2025
Q1 		$103K Hold
70,832
– – ﹤0.01% 1057
2024
Q4 		$89K Hold
70,832
– – ﹤0.01% 1108
2024
Q3 		$74K Sell
70,832
-77,923
-52% -$105K ﹤0.01% 1080
2024
Q2 		$242K Hold
148,755
– – 0.01% 891
2024
Q1 		$149K Hold
148,755
– – 0.01% 1038
2023
Q4 		$177K Hold
148,755
– – 0.01% 1017
2023
Q3 		$56K Hold
148,755
– – ﹤0.01% 1172
2023
Q2 		$6K Hold
148,755
– – ﹤0.01% 1004
2023
Q1 		$9K Hold
148,755
– – ﹤0.01% 1110
2022
Q4 		$11K Hold
148,755
– – ﹤0.01% 1159
2022
Q3 		$9K Hold
148,755
– – ﹤0.01% 1227
2022
Q2 		$12K Hold
148,755
– – ﹤0.01% 1207
2022
Q1 		$38K Hold
148,755
– – ﹤0.01% 1206
2021
Q4 		$78K Hold
148,755
– – ﹤0.01% 1077
2021
Q3 		$122K Hold
148,755
– – ﹤0.01% 964
2021
Q2 		$148K Buy
148,755
+77,923
+110% +$76.9K 0.01% 968
2021
Q1 		$78K Buy
+70,832
New +$128K ﹤0.01% 973

Other funds holding TLSIW

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Vestcor Inc's TLSIW Position: Q1 2026 in Review

Vestcor Inc held its TriSalus Life Sciences Warrant (TLSIW) position steady in Q1 2026 at 70,832 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Vestcor Inc first reported a position in TLSIW in Q1 2021 and has held it in 21 quarters since. The position peaked at $242K in Q2 2024. 7 funds tracked by Wall St. Rank hold TLSIW as of Q1 2026.

  • Vestcor Inc held 70,832 shares of TriSalus Life Sciences Warrant worth $85K as of Q1 2026.
  • Vestcor Inc left its TriSalus Life Sciences Warrant share count unchanged in Q1 2026.
  • TriSalus Life Sciences Warrant made up ﹤0.01% of Vestcor Inc's portfolio in Q1 2026, its #1144 holding.
  • Vestcor Inc first reported a position in TriSalus Life Sciences Warrant in Q1 2021 and has held it in 21 quarters since.
  • Vestcor Inc's TriSalus Life Sciences Warrant position peaked at $242K in Q2 2024.
  • 7 funds tracked by Wall St. Rank held TriSalus Life Sciences Warrant as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.