State of Tennessee, Department of Treasury
VRRM icon

State of Tennessee, Department of Treasury’s Verra Mobility VRRM Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$1.1M Buy
76,900
+11,453
+17% +$210K ﹤0.01% 1156
2025
Q4 		$1.26M Sell
65,447
-18,527
-22% -$423K ﹤0.01% 1111
2025
Q3 		$2.07M Buy
83,974
+2,498
+3% +$61.8K 0.01% 904
2025
Q2 		$2.07M Sell
81,476
-2,980
-4% -$69.4K 0.01% 883
2025
Q1 		$1.9M Sell
84,456
-2,172
-3% -$52.3K 0.01% 897
2024
Q4 		$2.09M Sell
86,628
-1,816
-2% -$45K 0.01% 887
2024
Q3 		$2.46M Sell
88,444
-1,960
-2% -$55K 0.01% 836
2024
Q2 		$2.46M Hold
90,404
– – 0.01% 786
2024
Q1 		$2.26M Sell
90,404
-10,661
-11% -$243K 0.01% 815
2023
Q4 		$2.33M Buy
101,065
+21,701
+27% +$445K 0.01% 807
2023
Q3 		$1.48M Hold
79,364
– – 0.01% 888
2023
Q2 		$1.57M Buy
79,364
+32,139
+68% +$567K 0.01% 981
2023
Q1 		$799K Buy
+47,225
New +$755K ﹤0.01% 1198
2022
Q4 		– Sell
-8,302
Closed -$128K – 1667
2022
Q3 		$128K Buy
+8,302
New +$135K ﹤0.01% 1586
2019
Q3 		– Sell
-28,500
Closed -$373K – 1634
2019
Q2 		$373K Buy
+28,500
New +$380K ﹤0.01% 1295

Other funds holding VRRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's VRRM Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Verra Mobility (VRRM) stake by 17% in Q1 2026, buying an estimated $210K and bringing the position to 76,900 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

State of Tennessee, Department of Treasury first reported a position in VRRM in Q2 2019 and has held it in 15 quarters since. The position peaked at $2.46M in Q3 2024. 289 funds tracked by Wall St. Rank hold VRRM as of Q1 2026.

  • State of Tennessee, Department of Treasury held 76,900 shares of Verra Mobility worth $1.1M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 11,453 Verra Mobility shares in Q1 2026, an estimated $210K.
  • Verra Mobility made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1156 holding.
  • State of Tennessee, Department of Treasury first reported a position in Verra Mobility in Q2 2019 and has held it in 15 quarters since.
  • State of Tennessee, Department of Treasury's Verra Mobility position peaked at $2.46M in Q3 2024.
  • 289 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.