State of New Jersey Common Pension Fund D’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 | $2.01M | Buy |
79,269
+4,404
| +6% | +$112K | 0.01% | 1075 |
|
|
2025
Q1 | $1.69M | Sell |
74,865
-16,363
| -18% | -$368K | 0.01% | 1335 |
|
|
2024
Q4 | $2.21M | Buy |
91,228
+19,177
| +27% | +$464K | 0.01% | 1002 |
|
|
2024
Q3 | $2M | Buy |
72,051
+1,815
| +3% | +$50.5K | 0.01% | 1247 |
|
|
2024
Q2 | $1.91M | Sell |
70,236
-55,962
| -44% | -$1.52M | 0.01% | 1123 |
|
|
2024
Q1 | $3.15M | Hold |
126,198
| – | – | 0.01% | 1000 |
|
|
2023
Q4 | $2.91M | Sell |
126,198
-9,697
| -7% | -$223K | 0.01% | 1093 |
|
|
2023
Q3 | $2.54M | Hold |
135,895
| – | – | 0.01% | 1002 |
|
|
2023
Q2 | $2.68M | Sell |
135,895
-11,205
| -8% | -$221K | 0.01% | 1115 |
|
|
2023
Q1 | $2.49M | Hold |
147,100
| – | – | 0.01% | 1024 |
|
|
2022
Q4 | $2.03M | Hold |
147,100
| – | – | 0.01% | 1512 |
|
|
2022
Q3 | $2.26M | Hold |
147,100
| – | – | 0.01% | 1082 |
|
|
2022
Q2 | $2.31M | Hold |
147,100
| – | – | 0.01% | 1159 |
|
|
2022
Q1 | $2.4M | Sell |
147,100
-35,872
| -20% | -$584K | 0.01% | 1467 |
|
|
2021
Q4 | $2.82M | Buy |
182,972
+5,796
| +3% | +$89.4K | 0.01% | 1282 |
|
|
2021
Q3 | $2.67M | Buy |
177,176
+9,916
| +6% | +$149K | 0.01% | 1336 |
|
|
2021
Q2 | $2.57M | Buy |
167,260
+4,337
| +3% | +$66.7K | 0.01% | 1322 |
|
|
2021
Q1 | $2.21M | Sell |
162,923
-50,952
| -24% | -$690K | 0.01% | 1491 |
|
|
2020
Q4 | $2.87M | Buy |
213,875
+9,249
| +5% | +$124K | 0.01% | 1127 |
|
|
2020
Q3 | $1.98M | Buy |
204,626
+8,029
| +4% | +$77.6K | 0.01% | 1437 |
|
|
2020
Q2 | $2.02M | Buy |
196,597
+47,111
| +32% | +$484K | 0.01% | 1392 |
|
|
2020
Q1 | $1.07M | Hold |
149,486
| – | – | 0.01% | 1423 |
|
|
2019
Q4 | $2.09M | Buy |
+149,486
| New | +$2.09M | 0.01% | 1482 |
|