New York State Common Retirement Fund’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
587,112
-250,285
| -30% | -$6.35M | 0.02% | 565 |
|
|
2025
Q1 | $18.9M | Buy |
837,397
+4,575
| +0.5% | +$103K | 0.03% | 445 |
|
|
2024
Q4 | $20.1M | Sell |
832,822
-319,508
| -28% | -$7.73M | 0.03% | 460 |
|
|
2024
Q3 | $32M | Buy |
1,152,330
+444,911
| +63% | +$12.4M | 0.04% | 312 |
|
|
2024
Q2 | $19.2M | Buy |
707,419
+140,233
| +25% | +$3.81M | 0.03% | 523 |
|
|
2024
Q1 | $14.2M | Hold |
567,186
| – | – | 0.02% | 673 |
|
|
2023
Q4 | $13.1M | Sell |
567,186
-2,121
| -0.4% | -$48.8K | 0.02% | 713 |
|
|
2023
Q3 | $10.6M | Sell |
569,307
-5,545
| -1% | -$104K | 0.02% | 780 |
|
|
2023
Q2 | $11.3M | Buy |
574,852
+1,911
| +0.3% | +$37.7K | 0.01% | 813 |
|
|
2023
Q1 | $9.69M | Sell |
572,941
-25,976
| -4% | -$440K | 0.01% | 890 |
|
|
2022
Q4 | $8.28M | Sell |
598,917
-115,413
| -16% | -$1.6M | 0.01% | 968 |
|
|
2022
Q3 | $11M | Buy |
714,330
+25,379
| +4% | +$390K | 0.02% | 809 |
|
|
2022
Q2 | $10.8M | Buy |
688,951
+22,854
| +3% | +$359K | 0.01% | 837 |
|
|
2022
Q1 | $10.8M | Buy |
666,097
+31,146
| +5% | +$507K | 0.01% | 919 |
|
|
2021
Q4 | $9.8M | Buy |
634,951
+86,596
| +16% | +$1.34M | 0.01% | 1007 |
|
|
2021
Q3 | $8.26M | Buy |
548,355
+148,352
| +37% | +$2.24M | 0.01% | 1089 |
|
|
2021
Q2 | $6.15M | Buy |
400,003
+60,123
| +18% | +$924K | 0.01% | 1241 |
|
|
2021
Q1 | $4.6M | Buy |
339,880
+96,460
| +40% | +$1.31M | 0.01% | 1320 |
|
|
2020
Q4 | $3.27M | Buy |
243,420
+118,920
| +96% | +$1.6M | ﹤0.01% | 1436 |
|
|
2020
Q3 | $1.2M | Hold |
124,500
| – | – | ﹤0.01% | 1820 |
|
|
2020
Q2 | $1.28M | Buy |
124,500
+9,800
| +9% | +$101K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $819K | Hold |
114,700
| – | – | ﹤0.01% | 1817 |
|
|
2019
Q4 | $1.61M | Sell |
114,700
-6,200
| -5% | -$86.8K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $1.74M | Buy |
120,900
+20,000
| +20% | +$287K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $1.32M | Buy |
+100,900
| New | +$1.32M | ﹤0.01% | 1868 |
|