California Public Employees Retirement System
VRRM icon

California Public Employees Retirement System’s Verra Mobility VRRM Stock Holding History

California Public Employees Retirement System’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-241,727
Closed -$3.27M – 2894
2021
Q1 		$3.27M Sell
241,727
-47,450
-16% -$658K ﹤0.01% 1694
2020
Q4 		$3.88M Sell
289,177
-13,951
-5% -$164K ﹤0.01% 1574
2020
Q3 		$2.93M Buy
303,128
+4,076
+1% +$42.6K ﹤0.01% 1608
2020
Q2 		$3.07M Buy
299,052
+13,214
+5% +$125K ﹤0.01% 1528
2020
Q1 		$2.04M Sell
285,838
-60,448
-17% -$805K ﹤0.01% 1581
2019
Q4 		$4.84M Buy
346,286
+130,768
+61% +$1.88M ﹤0.01% 1477
2019
Q3 		$3.09M Buy
215,518
+157,235
+270% +$2.19M ﹤0.01% 1602
2019
Q2 		$763K Buy
+58,283
New +$777K ﹤0.01% 2320

Other funds holding VRRM

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

California Public Employees Retirement System's VRRM Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Verra Mobility (VRRM) in Q2 2021, closing a stake of 241,727 shares — an estimated $3.27M sold.

California Public Employees Retirement System first reported a position in VRRM in Q2 2019 and held it in 8 quarters. The position peaked at $4.84M in Q4 2019. 168 funds tracked by Wall St. Rank hold VRRM as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Verra Mobility position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 241,727 Verra Mobility shares in Q2 2021, an estimated $3.27M.
  • California Public Employees Retirement System first reported a position in Verra Mobility in Q2 2019 and held it in 8 quarters.
  • California Public Employees Retirement System's Verra Mobility position peaked at $4.84M in Q4 2019.
  • 168 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.