State of Tennessee, Department of Treasury’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 | $2.07M | Sell |
81,476
-2,980
| -4% | -$75.7K | 0.01% | 883 |
|
|
2025
Q1 | $1.9M | Sell |
84,456
-2,172
| -3% | -$48.9K | 0.01% | 897 |
|
|
2024
Q4 | $2.09M | Sell |
86,628
-1,816
| -2% | -$43.9K | 0.01% | 887 |
|
|
2024
Q3 | $2.46M | Sell |
88,444
-1,960
| -2% | -$54.5K | 0.01% | 836 |
|
|
2024
Q2 | $2.46M | Hold |
90,404
| – | – | 0.01% | 786 |
|
|
2024
Q1 | $2.26M | Sell |
90,404
-10,661
| -11% | -$266K | 0.01% | 815 |
|
|
2023
Q4 | $2.33M | Buy |
101,065
+21,701
| +27% | +$500K | 0.01% | 807 |
|
|
2023
Q3 | $1.48M | Hold |
79,364
| – | – | 0.01% | 888 |
|
|
2023
Q2 | $1.57M | Buy |
79,364
+32,139
| +68% | +$634K | 0.01% | 981 |
|
|
2023
Q1 | $799K | Buy |
+47,225
| New | +$799K | ﹤0.01% | 1198 |
|
|
2022
Q4 | – | Sell |
-8,302
| Closed | -$128K | – | 1667 |
|
|
2022
Q3 | $128K | Buy |
+8,302
| New | +$128K | ﹤0.01% | 1586 |
|
|
2019
Q3 | – | Sell |
-28,500
| Closed | -$373K | – | 1634 |
|
|
2019
Q2 | $373K | Buy |
+28,500
| New | +$373K | ﹤0.01% | 1295 |
|