California Public Employees Retirement System Verra Mobility Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$13.44 - $15.78 $3.25 Million - $3.81 Million	-241,727 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.67 - $14.94 $601,191 - $708,903	-47,450 Reduced 16.41%	241,727 $3.27 Million
Q4 2020 Feb 02, 2021	SELL	$9.56 - $13.79 $133,371 - $192,384	-13,951 Reduced 4.6%	289,177 $3.88 Million
Q3 2020 Nov 05, 2020	BUY	$9.25 - $11.31 $37,703 - $46,099	4,076 Added 1.36%	303,128 $2.93 Million
Q2 2020 Aug 12, 2020	BUY	$6.28 - $12.63 $82,983 - $166,892	13,214 Added 4.62%	299,052 $3.07 Million
Q1 2020 May 12, 2020	SELL	$5.85 - $17.03 $353,620 - $1.03 Million	-60,448 Reduced 17.46%	285,838 $2.04 Million
Q4 2019 Jan 27, 2020	BUY	$13.84 - $15.1 $1.81 Million - $1.97 Million	130,768 Added 60.68%	346,286 $4.85 Million
Q3 2019 Oct 31, 2019	BUY	$12.85 - $14.96 $2.02 Million - $2.35 Million	157,235 Added 269.78%	215,518 $3.09 Million
Q2 2019 Aug 15, 2019	BUY	$12.26 - $14.94 $714,549 - $870,748	58,283 New	58,283 $763,000

Others Institutions Holding VRRM

# of Institutions

303

Shares Held

158M

Call Options Held

293K

Put Options Held

205K

Black Rock Inc. New York, NY

25.4M
Shares

$622 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$428 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.27M
Shares

$203 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

8.07M
Shares

$198 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.46M
Shares

$158 Million
0.01% of portfolio

View Full List

About VERRA MOBILITY Corp

Ticker VRRM
Exchange OTC
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 153,184,000
Market Cap $3.76B
Description
Verra Mobility Corporation provides smart mobility technology solutions and services in the United States, Australia, Canada, and Europe. It operates through three segments: Commercial Services; Government Solutions; and Parking Solutions. The Government Solutions segment offers automated safety solutions, including services and technologies tha...

More about VRRM

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