State of Alaska Department of Revenue’s Verra Mobility VRRM Stock Holding History

State of Alaska Department of Revenue’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	$420K	Sell	99,330 -8,740	-8%	-$92.3K	﹤0.01%	1473
2026 Q1	$1.54M	Sell	108,070 -2,482	-2%	-$45.5K	0.02%	854
2025 Q4	$2.48M	Buy	110,552 +21,335	+24%	+$487K	0.03%	604
2025 Q3	$2.2M	Sell	89,217 -5,603	-6%	-$139K	0.02%	682
2025 Q2	$2.41M	Buy	94,820 +3,504	+4%	+$81.6K	0.03%	621
2025 Q1	$2.06M	Sell	91,316 -2,346	-3%	-$56.5K	0.02%	665
2024 Q4	$2.26M	Sell	93,662 -302	-0.3%	-$7.48K	0.03%	644
2024 Q3	$2.61M	Sell	93,964 -3,806	-4%	-$107K	0.03%	619
2024 Q2	$2.66M	Sell	97,770 -3,546	-3%	-$91.5K	0.03%	587
2024 Q1	$2.53M	Sell	101,316 -1,001	-1%	-$22.8K	0.03%	603
2023 Q4	$2.36M	Sell	102,317 -3,321	-3%	-$68.1K	0.03%	620
2023 Q3	$1.98M	Buy	105,638 +13,611	+15%	+$264K	0.03%	634
2023 Q2	$1.81M	Sell	92,027 -3,422	-4%	-$60.4K	0.02%	697
2023 Q1	$1.61M	Buy	+95,449	New	+$1.53M	0.02%	751

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CMF

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

Norges Bank Oslo, Norway $1T AUM

State of Alaska Department of Revenue's VRRM Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Verra Mobility (VRRM) stake by 8.1% in Q2 2026, selling an estimated $92.3K and leaving 99,330 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

State of Alaska Department of Revenue first reported a position in VRRM in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.66M in Q2 2024. 195 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

State of Alaska Department of Revenue held 99,330 shares of Verra Mobility worth $420K as of Q2 2026.
State of Alaska Department of Revenue sold 8,740 Verra Mobility shares in Q2 2026, an estimated $92.3K.
Verra Mobility made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1473 holding.
State of Alaska Department of Revenue first reported a position in Verra Mobility in Q1 2023 and has held it in 14 quarters since.
State of Alaska Department of Revenue's Verra Mobility position peaked at $2.66M in Q2 2024.
195 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.