ERSOT
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Employees Retirement System of Texas’s Verra Mobility VRRM Stock Holding History

Employees Retirement System of Texas’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
2022
Q1 		– Sell
-66,000
Closed -$1.02M – 797
2021
Q4 		$1.02M Hold
66,000
– – 0.01% 645
2021
Q3 		$995K Buy
+66,000
New +$1.01M 0.01% 665

Other funds holding VRRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Employees Retirement System of Texas's VRRM Position: Q1 2022 in Review

Employees Retirement System of Texas sold out of Verra Mobility (VRRM) in Q1 2022, closing a stake of 66,000 shares — an estimated $1.02M sold.

Employees Retirement System of Texas first reported a position in VRRM in Q3 2021 and held it in 2 quarters. The position peaked at $1.02M in Q4 2021. 203 funds tracked by Wall St. Rank hold VRRM as of Q1 2022.

  • Employees Retirement System of Texas reported no remaining Verra Mobility position as of Q1 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 66,000 Verra Mobility shares in Q1 2022, an estimated $1.02M.
  • Employees Retirement System of Texas first reported a position in Verra Mobility in Q3 2021 and held it in 2 quarters.
  • Employees Retirement System of Texas's Verra Mobility position peaked at $1.02M in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2022.

Based on Employees Retirement System of Texas's 13F filing for Q1 2022, filed 13 May 2022.