State Street’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $88.6M | Buy |
6,199,602
+247,647
| +4% | +$4.54M | ﹤0.01% | 1439 |
|
|
2025
Q4 | $133M | Sell |
5,951,955
-33,299
| -0.6% | -$760K | ﹤0.01% | 1188 |
|
|
2025
Q3 | $148M | Sell |
5,985,254
-91,114
| -1% | -$2.25M | 0.01% | 1126 |
|
|
2025
Q2 | $154M | Sell |
6,076,368
-233,595
| -4% | -$5.44M | 0.01% | 1068 |
|
|
2025
Q1 | $142M | Sell |
6,309,963
-188,412
| -3% | -$4.54M | 0.01% | 1088 |
|
|
2024
Q4 | $157M | Buy |
6,498,375
+197,244
| +3% | +$4.89M | 0.01% | 1071 |
|
|
2024
Q3 | $175M | Buy |
6,301,131
+357,078
| +6% | +$10M | 0.01% | 997 |
|
|
2024
Q2 | $162M | Buy |
5,944,053
+295,655
| +5% | +$7.63M | 0.01% | 981 |
|
|
2024
Q1 | $141M | Buy |
5,648,398
+150,384
| +3% | +$3.42M | 0.01% | 1096 |
|
|
2023
Q4 | $127M | Buy |
5,498,014
+254,023
| +5% | +$5.21M | 0.01% | 1145 |
|
|
2023
Q3 | $98.1M | Buy |
5,243,991
+555,207
| +12% | +$10.8M | 0.01% | 1200 |
|
|
2023
Q2 | $92.5M | Sell |
4,688,784
-103,719
| -2% | -$1.83M | ﹤0.01% | 1274 |
|
|
2023
Q1 | $81.1M | Buy |
4,792,503
+1,759,393
| +58% | +$28.1M | ﹤0.01% | 1323 |
|
|
2022
Q4 | $41.9M | Sell |
3,033,110
-5,100
| -0.2% | -$77.5K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $46.7M | Buy |
3,038,210
+31,516
| +1% | +$511K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $47.2M | Buy |
3,006,694
+141,641
| +5% | +$2.15M | ﹤0.01% | 1678 |
|
|
2022
Q1 | $46.6M | Buy |
2,865,053
+55,779
| +2% | +$898K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $43.3M | Buy |
2,809,274
+48,045
| +2% | +$728K | ﹤0.01% | 1912 |
|
|
2021
Q3 | $41.6M | Sell |
2,761,229
-35,632
| -1% | -$544K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $43M | Buy |
2,796,861
+148,700
| +6% | +$2.16M | ﹤0.01% | 1954 |
|
|
2021
Q1 | $35.8M | Sell |
2,648,161
-110,711
| -4% | -$1.54M | ﹤0.01% | 1981 |
|
|
2020
Q4 | $37M | Sell |
2,758,872
-66,258
| -2% | -$780K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $27.3M | Sell |
2,825,130
-177,181
| -6% | -$1.85M | ﹤0.01% | 1845 |
|
|
2020
Q2 | $30.9M | Buy |
3,002,311
+141,971
| +5% | +$1.34M | ﹤0.01% | 1763 |
|
|
2020
Q1 | $20.4M | Buy |
2,860,340
+391,230
| +16% | +$5.21M | ﹤0.01% | 1824 |
|
|
2019
Q4 | $34.5M | Buy |
2,469,110
+225,601
| +10% | +$3.24M | ﹤0.01% | 1778 |
|
|
2019
Q3 | $32.2M | Buy |
2,243,509
+358,395
| +19% | +$4.99M | ﹤0.01% | 1737 |
|
|
2019
Q2 | $24.7M | Buy |
1,885,114
+1,717,811
| +1,027% | +$22.9M | ﹤0.01% | 1974 |
|
|
2019
Q1 | $1.99M | Buy |
167,303
+110,003
| +192% | +$1.14M | ﹤0.01% | 3147 |
|
|
2018
Q4 | $559K | Buy |
+57,300
| New | +$578K | ﹤0.01% | 3430 |
|
Other funds holding VRRM
VPM
VCM
WHG
