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Teachers Retirement System of the State of Kentucky’s Verra Mobility VRRM Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$167K Sell
39,275
-151,487
-79% -$1.6M ﹤0.01% 1652
2026
Q1 		$2.73M Sell
190,762
-5,917
-3% -$108K 0.02% 586
2025
Q4 		$4.41M Buy
196,679
+24,402
+14% +$557K 0.03% 397
2025
Q3 		$4.25M Hold
172,277
– – 0.03% 408
2025
Q2 		$4.37M Buy
172,277
+13,507
+9% +$315K 0.04% 379
2025
Q1 		$3.57M Sell
158,770
-20,854
-12% -$502K 0.03% 416
2024
Q4 		$4.34M Buy
179,624
+11,701
+7% +$290K 0.04% 358
2024
Q3 		$4.67M Buy
167,923
+2,797
+2% +$78.5K 0.04% 352
2024
Q2 		$4.49M Hold
165,126
– – 0.04% 359
2024
Q1 		$4.12M Sell
165,126
-7,570
-4% -$172K 0.04% 390
2023
Q4 		$3.98M Sell
172,696
-11,813
-6% -$242K 0.04% 391
2023
Q3 		$3.45M Buy
184,509
+29,698
+19% +$576K 0.04% 392
2023
Q2 		$3.05M Sell
154,811
-1,370
-0.9% -$24.2K 0.03% 463
2023
Q1 		$2.64M Buy
156,181
+7,947
+5% +$127K 0.03% 535
2022
Q4 		$2.05M Buy
148,234
+2,794
+2% +$42.5K 0.02% 594
2022
Q3 		$2.23M Buy
+145,440
New +$2.36M 0.03% 522
2022
Q1 		$2.32M Buy
142,723
+8,418
+6% +$135K 0.02% 574
2021
Q4 		$2.07M Hold
134,305
– – 0.02% 634
2021
Q3 		$2.02M Hold
134,305
– – 0.02% 626
2021
Q2 		$2.06M Sell
134,305
-5,263
-4% -$76.4K 0.02% 617
2021
Q1 		$1.89M Sell
139,568
-21,774
-13% -$302K 0.02% 630
2020
Q4 		$2.17M Buy
161,342
+39,540
+32% +$465K 0.02% 594
2020
Q3 		$1.18M Buy
121,802
+36,305
+42% +$379K 0.01% 726
2020
Q2 		$879K Buy
+85,497
New +$810K 0.01% 823

Other funds holding VRRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JP Morgan Chase
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
Norges Bank Oslo, Norway $1T AUM

Teachers Retirement System of the State of Kentucky's VRRM Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Verra Mobility (VRRM) stake by 79% in Q2 2026, selling an estimated $1.6M and leaving 39,275 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

Teachers Retirement System of the State of Kentucky first reported a position in VRRM in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.67M in Q3 2024. 194 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 39,275 shares of Verra Mobility worth $167K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky sold 151,487 Verra Mobility shares in Q2 2026, an estimated $1.6M.
  • Verra Mobility made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1652 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Verra Mobility in Q2 2020 and has held it in 24 quarters since.
  • Teachers Retirement System of the State of Kentucky's Verra Mobility position peaked at $4.67M in Q3 2024.
  • 194 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.