California Public Employees Retirement System’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-241,727
| Closed | -$3.27M | – | 2894 |
|
|
2021
Q1 | $3.27M | Sell |
241,727
-47,450
| -16% | -$642K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $3.88M | Sell |
289,177
-13,951
| -5% | -$187K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $2.93M | Buy |
303,128
+4,076
| +1% | +$39.4K | ﹤0.01% | 1607 |
|
|
2020
Q2 | $3.07M | Buy |
299,052
+13,214
| +5% | +$136K | ﹤0.01% | 1527 |
|
|
2020
Q1 | $2.04M | Sell |
285,838
-60,448
| -17% | -$432K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $4.85M | Buy |
346,286
+130,768
| +61% | +$1.83M | ﹤0.01% | 1476 |
|
|
2019
Q3 | $3.09M | Buy |
215,518
+157,235
| +270% | +$2.26M | ﹤0.01% | 1601 |
|
|
2019
Q2 | $763K | Buy |
+58,283
| New | +$763K | ﹤0.01% | 2319 |
|