Vestcor Inc’s Tower Semiconductor TSEM Stock Holding History

Vestcor Inc’s Portfolio TSEM Stock Details TSEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-110,000	Closed	-$2.7M	–	1305
2023 Q3	$2.7M	Buy	+110,000	New	+$3.53M	0.1%	208

Other funds holding TSEM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Vestcor Inc's TSEM Position: Q4 2023 in Review

Vestcor Inc sold out of Tower Semiconductor (TSEM) in Q4 2023, closing a stake of 110,000 shares — an estimated $2.7M sold.

Vestcor Inc first reported a position in TSEM in Q3 2023 and held it in 1 quarter. The position peaked at $2.7M in Q3 2023. 184 funds tracked by Wall St. Rank hold TSEM as of Q4 2023.

Vestcor Inc reported no remaining Tower Semiconductor position as of Q4 2023 after selling out during the quarter.
Vestcor Inc sold 110,000 Tower Semiconductor shares in Q4 2023, an estimated $2.7M.
Vestcor Inc first reported a position in Tower Semiconductor in Q3 2023 and held it in 1 quarter.
Vestcor Inc's Tower Semiconductor position peaked at $2.7M in Q3 2023.
184 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2023.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.