TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in VRRM — VERRA MOBILITY Corp
CIK 714142
FRANKFORT, KY
Position in VRRM
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,725,988
-$1,681,587 QoQ
Shares Held
190,762
-3.0% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VRRM Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $115,821,899 across 26 Information Technology Services names. VRRM ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
164,726 | $39,927,934 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
406,851 | $24,960,308 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
102,926 | $16,266,424 | |
| 4 | ACN |
Accenture plc
|
48,964 | $9,709,071 | |
| 5 | CACI |
Caci International Inc /De/
|
6,942 | $3,775,545 | |
| 6 | VRRM |
VERRA MOBILITY Corp
This page
|
190,762 | $2,725,988 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
42,004 | $1,970,407 | |
| 8 | G |
Genpact LTD
|
51,470 | $1,917,256 |
All Filings in VRRM
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,725,988 | 190,762 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,407,575 | 196,679 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,255,241 | 172,277 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,374,111 | 172,277 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,573,912 | 158,770 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,343,307 | 179,624 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,669,938 | 167,923 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,491,427 | 165,126 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $4,123,196 | 165,126 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,977,187 | 172,696 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,450,318 | 184,509 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $3,052,872 | 154,811 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,642,582 | 156,181 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,050,076 | 148,234 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $2,235,412 | 145,440 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $2,323,530 | 142,723 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $2,072,326 | 134,305 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,023,976 | 134,305 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,064,267 | 134,305 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,889,052 | 139,568 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,165,209 | 161,342 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,176,607 | 121,802 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $878,909 | 85,497 | Shares | Sole | 2020-09-04 | |
| No filing history on record for this holder in this stock. | ||||||