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

Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $112M AUM 48.41% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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.