State Board of Administration of Florida Retirement System’s Verra Mobility VRRM Stock Holding History

State Board of Administration of Florida 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
2026 Q2	$169K	Hold	39,864	–	–	﹤0.01%	2014
2026 Q1	$570K	Hold	39,864	–	–	﹤0.01%	1467
2025 Q4	$893K	Hold	39,864	–	–	﹤0.01%	1295
2025 Q3	$985K	Hold	39,864	–	–	﹤0.01%	1260
2025 Q2	$1.01M	Hold	39,864	–	–	﹤0.01%	1220
2025 Q1	$897K	Sell	39,864 -55,452	-58%	-$1.33M	﹤0.01%	1231
2024 Q4	$2.3M	Hold	95,316	–	–	﹤0.01%	969
2024 Q3	$2.65M	Sell	95,316 -74	-0.1%	-$2.08K	0.01%	952
2024 Q2	$2.59M	Buy	95,390 +57,766	+154%	+$1.49M	0.01%	936
2024 Q1	$637K	Sell	37,624 -2,240	-6%	-$51K	﹤0.01%	1399
2023 Q4	$918K	Hold	39,864	–	–	﹤0.01%	1278
2023 Q3	$745K	Buy	39,864 +210	+0.5%	+$4.07K	﹤0.01%	1343
2023 Q2	$782K	Buy	39,654 +2,030	+5%	+$35.8K	﹤0.01%	1331
2023 Q1	$637K	Hold	37,624	–	–	﹤0.01%	1450
2022 Q4	$520K	Buy	37,624 +860	+2%	+$13.1K	﹤0.01%	1580
2022 Q3	$565K	Hold	36,764	–	–	﹤0.01%	1522
2022 Q2	$578K	Hold	36,764	–	–	﹤0.01%	1568
2022 Q1	$599K	Hold	36,764	–	–	﹤0.01%	1684
2021 Q4	$567K	Buy	36,764 +184	+0.5%	+$2.79K	﹤0.01%	1748
2021 Q3	$551K	Hold	36,580	–	–	﹤0.01%	1767
2021 Q2	$562K	Hold	36,580	–	–	﹤0.01%	1804
2021 Q1	$495K	Hold	36,580	–	–	﹤0.01%	1807
2020 Q4	$491K	Hold	36,580	–	–	﹤0.01%	1781
2020 Q3	$353K	Hold	36,580	–	–	﹤0.01%	1807
2020 Q2	$376K	Buy	36,580 +3,290	+10%	+$31.2K	﹤0.01%	1771
2020 Q1	$238K	Buy	+33,290	New	+$443K	﹤0.01%	1837

Other funds holding VRRM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return

State Board of Administration of Florida Retirement System's VRRM Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Verra Mobility (VRRM) position steady in Q2 2026 at 39,864 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

State Board of Administration of Florida Retirement System first reported a position in VRRM in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.65M in Q3 2024. 140 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

State Board of Administration of Florida Retirement System held 39,864 shares of Verra Mobility worth $169K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Verra Mobility share count unchanged in Q2 2026.
Verra Mobility made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #2014 holding.
State Board of Administration of Florida Retirement System first reported a position in Verra Mobility in Q1 2020 and has held it in 26 quarters since.
State Board of Administration of Florida Retirement System's Verra Mobility position peaked at $2.65M in Q3 2024.
140 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.