TPSF
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Texas Permanent School Fund’s Verra Mobility VRRM Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-145,556
Closed -$3.63M – 1375
2024
Q1 		$3.63M Buy
145,556
+1,939
+1% +$44.1K 0.03% 731
2023
Q4 		$3.31M Sell
143,617
-428
-0.3% -$8.78K 0.03% 758
2023
Q3 		$2.69M Buy
144,045
+20,948
+17% +$406K 0.03% 788
2023
Q2 		$2.43M Sell
123,097
-1,903
-2% -$33.6K 0.02% 884
2023
Q1 		$2.12M Buy
+125,000
New +$2M 0.02% 940

Other funds holding VRRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Texas Permanent School Fund's VRRM Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Verra Mobility (VRRM) in Q2 2024, closing a stake of 145,556 shares — an estimated $3.63M sold.

Texas Permanent School Fund first reported a position in VRRM in Q1 2023 and held it in 5 quarters. The position peaked at $3.63M in Q1 2024. 266 funds tracked by Wall St. Rank hold VRRM as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Verra Mobility position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 145,556 Verra Mobility shares in Q2 2024, an estimated $3.63M.
  • Texas Permanent School Fund first reported a position in Verra Mobility in Q1 2023 and held it in 5 quarters.
  • Texas Permanent School Fund's Verra Mobility position peaked at $3.63M in Q1 2024.
  • 266 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.