California Public Employees Retirement System’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $125M | Buy |
2,548,275
+1,200,035
| +89% | +$58.9M | 0.08% | 194 |
|
2025
Q1 | $76.3M | Sell |
1,348,240
-46,056
| -3% | -$2.61M | 0.05% | 281 |
|
2024
Q4 | $80M | Sell |
1,394,296
-104,451
| -7% | -$5.99M | 0.05% | 273 |
|
2024
Q3 | $78.5M | Buy |
1,498,747
+32,296
| +2% | +$1.69M | 0.05% | 292 |
|
2024
Q2 | $79.4M | Sell |
1,466,451
-81,068
| -5% | -$4.39M | 0.06% | 279 |
|
2024
Q1 | $89.6M | Sell |
1,547,519
-65,190
| -4% | -$3.78M | 0.06% | 274 |
|
2023
Q4 | $79M | Sell |
1,612,709
-44,985
| -3% | -$2.2M | 0.06% | 291 |
|
2023
Q3 | $71.4M | Buy |
1,657,694
+44,920
| +3% | +$1.94M | 0.06% | 289 |
|
2023
Q2 | $73.6M | Sell |
1,612,774
-51,760
| -3% | -$2.36M | 0.06% | 279 |
|
2023
Q1 | $62.6M | Sell |
1,664,534
-252,860
| -13% | -$9.51M | 0.06% | 316 |
|
2022
Q4 | $58.4M | Sell |
1,917,394
-54,074
| -3% | -$1.65M | 0.05% | 355 |
|
2022
Q3 | $52.4M | Buy |
1,971,468
+351,604
| +22% | +$9.35M | 0.05% | 352 |
|
2022
Q2 | $44M | Sell |
1,619,864
-81,680
| -5% | -$2.22M | 0.04% | 363 |
|
2022
Q1 | $53.4M | Sell |
1,701,544
-108,812
| -6% | -$3.41M | 0.04% | 366 |
|
2021
Q4 | $68.6M | Sell |
1,810,356
-61,068
| -3% | -$2.31M | 0.05% | 352 |
|
2021
Q3 | $64.9M | Sell |
1,871,424
-8,692
| -0.5% | -$301K | 0.05% | 358 |
|
2021
Q2 | $62M | Buy |
1,880,116
+145,988
| +8% | +$4.81M | 0.05% | 381 |
|
2021
Q1 | $47.1M | Sell |
1,734,128
-67,948
| -4% | -$1.84M | 0.04% | 431 |
|
2020
Q4 | $57.3M | Buy |
1,802,076
+83,532
| +5% | +$2.66M | 0.04% | 387 |
|
2020
Q3 | $45.2M | Sell |
1,718,544
-115,188
| -6% | -$3.03M | 0.04% | 383 |
|
2020
Q2 | $38.2M | Buy |
1,833,732
+4,100
| +0.2% | +$85.4K | 0.04% | 400 |
|
2020
Q1 | $31.3M | Sell |
1,829,632
-73,796
| -4% | -$1.26M | 0.04% | 391 |
|
2019
Q4 | $43.3M | Sell |
1,903,428
-105,028
| -5% | -$2.39M | 0.04% | 419 |
|
2019
Q3 | $40.3M | Buy |
2,008,456
+317,092
| +19% | +$6.37M | 0.04% | 398 |
|
2019
Q2 | $31.6M | Sell |
1,691,364
-64,944
| -4% | -$1.21M | 0.04% | 409 |
|
2019
Q1 | $26.6M | Sell |
1,756,308
-260,152
| -13% | -$3.94M | 0.03% | 454 |
|
2018
Q4 | $24.1M | Buy |
2,016,460
+11,112
| +0.6% | +$133K | 0.03% | 467 |
|
2018
Q3 | $25.8M | Buy |
2,005,348
+33,352
| +2% | +$430K | 0.03% | 515 |
|
2018
Q2 | $27.9M | Sell |
1,971,996
-315,372
| -14% | -$4.46M | 0.04% | 477 |
|
2018
Q1 | $29.1M | Sell |
2,287,368
-145,264
| -6% | -$1.85M | 0.04% | 441 |
|
2017
Q4 | $26.3M | Buy |
2,432,632
+12,784
| +0.5% | +$138K | 0.04% | 495 |
|
2017
Q3 | $20.8M | Buy |
2,419,848
+133,048
| +6% | +$1.14M | 0.03% | 543 |
|
2017
Q2 | $18.2M | Buy |
2,286,800
+66,000
| +3% | +$525K | 0.03% | 572 |
|
2017
Q1 | $17.2M | Sell |
2,220,800
-116,000
| -5% | -$898K | 0.03% | 595 |
|
2016
Q4 | $16.2M | Sell |
2,336,800
-52,800
| -2% | -$366K | 0.03% | 610 |
|
2016
Q3 | $16M | Sell |
2,389,600
-132,800
| -5% | -$889K | 0.03% | 613 |
|
2016
Q2 | $15.5M | Buy |
2,522,400
+137,600
| +6% | +$843K | 0.03% | 634 |
|
2016
Q1 | $12.2M | Sell |
2,384,800
-60,800
| -2% | -$310K | 0.02% | 736 |
|
2015
Q4 | $11.6M | Hold |
2,445,600
| – | – | 0.02% | 782 |
|
2015
Q3 | $10.1M | Sell |
2,445,600
-161,600
| -6% | -$665K | 0.02% | 849 |
|
2015
Q2 | $11.6M | Sell |
2,607,200
-732,800
| -22% | -$3.25M | 0.02% | 828 |
|
2015
Q1 | $15.4M | Hold |
3,340,000
| – | – | 0.02% | 734 |
|
2014
Q4 | $15.4M | Buy |
3,340,000
+808,800
| +32% | +$3.72M | 0.02% | 734 |
|
2014
Q3 | $9.91M | Buy |
2,531,200
+2,400
| +0.1% | +$9.39K | 0.01% | 949 |
|
2014
Q2 | $11.4M | Sell |
2,528,800
-215,200
| -8% | -$967K | 0.02% | 914 |
|
2014
Q1 | $12.6M | Buy |
2,744,000
+132,000
| +5% | +$608K | 0.02% | 830 |
|
2013
Q4 | $11.8M | Buy |
2,612,000
+116,384
| +5% | +$525K | 0.02% | 857 |
|
2013
Q3 | $9.92M | Buy |
2,495,616
+28,736
| +1% | +$114K | 0.02% | 828 |
|
2013
Q2 | $9.5M | Buy |
+2,466,880
| New | +$9.5M | 0.02% | 794 |
|