Position in TRU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$271,607
+$11,107 QoQ
Shares Held
3,765
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#362
of 518 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Vestcor Inc holds $24,404,356 across 9 Financial Data & Stock Exchanges names. TRU ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
43,520 | $10,560,998 | |
| 2 | CME |
Cme Group Inc.
|
16,186 | $3,574,354 | |
| 3 | MCO |
Moodys Corp /De/
|
6,848 | $3,101,596 | |
| 4 | SPGI |
S&P Global Inc.
|
6,501 | $2,504,648 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
11,071 | $1,362,950 | |
| 6 | MSCI |
MSCI Inc.
|
2,424 | $1,357,536 | |
| 7 | COIN |
Coinbase Global, Inc.
|
6,698 | $979,180 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
8,773 | $691,487 |
All Filings in TRU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,607 | 3,765 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $260,500 | 3,765 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,466,598 | 28,765 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $315,431 | 3,765 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $331,320 | 3,765 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $315,113 | 3,797 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $350,814 | 3,784 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $396,184 | 3,784 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $280,621 | 3,784 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $301,963 | 3,784 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $262,197 | 3,816 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $276,822 | 3,856 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $353,973 | 4,519 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $419,072 | 6,744 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $382,722 | 6,744 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $594,781 | 9,998 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $794,460 | 9,932 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $877,976 | 8,496 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $928,362 | 7,829 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $316,714 | 2,820 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $351,282 | 3,199 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||