California State Teachers Retirement System (CalSTRS)’s Copart CPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $69.2M | Sell |
1,411,198
-29,169
| -2% | -$1.43M | 0.08% | 226 |
|
2025
Q1 | $81.5M | Sell |
1,440,367
-3,580
| -0.2% | -$203K | 0.1% | 185 |
|
2024
Q4 | $82.9M | Buy |
1,443,947
+3,642
| +0.3% | +$209K | 0.1% | 181 |
|
2024
Q3 | $75.5M | Buy |
1,440,305
+3,062
| +0.2% | +$160K | 0.09% | 209 |
|
2024
Q2 | $77.8M | Buy |
1,437,243
+85,575
| +6% | +$4.63M | 0.1% | 181 |
|
2024
Q1 | $78.3M | Buy |
1,351,668
+6,796
| +0.5% | +$394K | 0.1% | 184 |
|
2023
Q4 | $65.9M | Sell |
1,344,872
-17,202
| -1% | -$843K | 0.09% | 203 |
|
2023
Q3 | $58.7M | Buy |
1,362,074
+663,679
| +95% | +$28.6M | 0.09% | 208 |
|
2023
Q2 | $63.7M | Sell |
698,395
-19,348
| -3% | -$1.76M | 0.09% | 205 |
|
2023
Q1 | $54M | Sell |
717,743
-5,961
| -0.8% | -$448K | 0.08% | 241 |
|
2022
Q4 | $44.1M | Buy |
723,704
+366,794
| +103% | +$22.3M | 0.07% | 280 |
|
2022
Q3 | $38M | Sell |
356,910
-2,985
| -0.8% | -$318K | 0.06% | 289 |
|
2022
Q2 | $39.1M | Buy |
359,895
+3,730
| +1% | +$405K | 0.06% | 289 |
|
2022
Q1 | $44.7M | Sell |
356,165
-20,128
| -5% | -$2.53M | 0.06% | 303 |
|
2021
Q4 | $57.1M | Buy |
376,293
+5,038
| +1% | +$764K | 0.07% | 278 |
|
2021
Q3 | $51.5M | Sell |
371,255
-6,995
| -2% | -$970K | 0.07% | 279 |
|
2021
Q2 | $49.9M | Sell |
378,250
-15,645
| -4% | -$2.06M | 0.06% | 287 |
|
2021
Q1 | $42.8M | Buy |
393,895
+5,890
| +2% | +$640K | 0.06% | 316 |
|
2020
Q4 | $49.4M | Buy |
388,005
+13,267
| +4% | +$1.69M | 0.07% | 266 |
|
2020
Q3 | $39.4M | Buy |
374,738
+8,710
| +2% | +$916K | 0.06% | 269 |
|
2020
Q2 | $30.5M | Buy |
366,028
+8,576
| +2% | +$714K | 0.05% | 309 |
|
2020
Q1 | $24.5M | Sell |
357,452
-9,104
| -2% | -$624K | 0.05% | 310 |
|
2019
Q4 | $33.3M | Buy |
366,556
+30,873
| +9% | +$2.81M | 0.06% | 301 |
|
2019
Q3 | $27M | Buy |
335,683
+3,793
| +1% | +$305K | 0.05% | 319 |
|
2019
Q2 | $24.8M | Sell |
331,890
-9,575
| -3% | -$716K | 0.05% | 354 |
|
2019
Q1 | $20.7M | Buy |
341,465
+1,312
| +0.4% | +$79.5K | 0.04% | 387 |
|
2018
Q4 | $16.3M | Buy |
340,153
+14,276
| +4% | +$682K | 0.04% | 439 |
|
2018
Q3 | $16.8M | Sell |
325,877
-541
| -0.2% | -$27.9K | 0.03% | 481 |
|
2018
Q2 | $18.5M | Buy |
326,418
+22,118
| +7% | +$1.25M | 0.04% | 434 |
|
2018
Q1 | $15.5M | Sell |
304,300
-10,668
| -3% | -$543K | 0.03% | 493 |
|
2017
Q4 | $13.6M | Sell |
314,968
-4,934
| -2% | -$213K | 0.03% | 542 |
|
2017
Q3 | $11M | Sell |
319,902
-34,071
| -10% | -$1.17M | 0.02% | 597 |
|
2017
Q2 | $11.3M | Buy |
353,973
+159,717
| +82% | +$5.08M | 0.02% | 610 |
|
2017
Q1 | $12M | Sell |
194,256
-8,900
| -4% | -$551K | 0.02% | 612 |
|
2016
Q4 | $11.3M | Sell |
203,156
-5,400
| -3% | -$299K | 0.02% | 631 |
|
2016
Q3 | $11.2M | Buy |
208,556
+1,700
| +0.8% | +$91.1K | 0.02% | 635 |
|
2016
Q2 | $10.1M | Sell |
206,856
-31,078
| -13% | -$1.52M | 0.02% | 661 |
|
2016
Q1 | $9.7M | Buy |
237,934
+15,239
| +7% | +$621K | 0.02% | 684 |
|
2015
Q4 | $8.47M | Sell |
222,695
-8,181
| -4% | -$311K | 0.02% | 692 |
|
2015
Q3 | $7.6M | Sell |
230,876
-200
| -0.1% | -$6.58K | 0.02% | 726 |
|
2015
Q2 | $8.2M | Buy |
231,076
+24,945
| +12% | +$885K | 0.02% | 733 |
|
2015
Q1 | $7.74M | Sell |
206,131
-3,600
| -2% | -$135K | 0.02% | 764 |
|
2014
Q4 | $7.65M | Buy |
209,731
+1,988
| +1% | +$72.5K | 0.02% | 767 |
|
2014
Q3 | $6.51M | Sell |
207,743
-5,581
| -3% | -$175K | 0.02% | 833 |
|
2014
Q2 | $7.67M | Buy |
213,324
+10,160
| +5% | +$365K | 0.02% | 773 |
|
2014
Q1 | $7.39M | Buy |
203,164
+900
| +0.4% | +$32.8K | 0.02% | 761 |
|
2013
Q4 | $7.41M | Buy |
202,264
+1,400
| +0.7% | +$51.3K | 0.02% | 736 |
|
2013
Q3 | $6.39M | Buy |
200,864
+6,229
| +3% | +$198K | 0.02% | 783 |
|
2013
Q2 | $6M | Buy |
+194,635
| New | +$6M | 0.02% | 755 |
|