Employees Retirement System of Texas’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.68M | Buy |
+115,800
| New | +$5.68M | 0.05% | 163 |
|
2022
Q3 | – | Sell |
-135,600
| Closed | -$3.68M | – | 420 |
|
2022
Q2 | $3.68M | Hold |
135,600
| – | – | 0.05% | 344 |
|
2022
Q1 | $4.25M | Buy |
135,600
+40,000
| +42% | +$1.25M | 0.05% | 353 |
|
2021
Q4 | $3.62M | Hold |
95,600
| – | – | 0.04% | 422 |
|
2021
Q3 | $3.32M | Hold |
95,600
| – | – | 0.04% | 456 |
|
2021
Q2 | $3.15M | Hold |
95,600
| – | – | 0.04% | 445 |
|
2021
Q1 | $2.6M | Hold |
95,600
| – | – | 0.03% | 504 |
|
2020
Q4 | $3.04M | Hold |
95,600
| – | – | 0.05% | 394 |
|
2020
Q3 | $2.51M | Hold |
95,600
| – | – | 0.04% | 435 |
|
2020
Q2 | $1.99M | Hold |
95,600
| – | – | 0.03% | 478 |
|
2020
Q1 | $1.64M | Buy |
95,600
+36,000
| +60% | +$617K | 0.03% | 451 |
|
2019
Q4 | $1.36M | Hold |
59,600
| – | – | 0.02% | 633 |
|
2019
Q3 | $1.2M | Sell |
59,600
-452,400
| -88% | -$9.09M | 0.02% | 666 |
|
2019
Q2 | $9.57M | Sell |
512,000
-48,000
| -9% | -$897K | 0.15% | 166 |
|
2019
Q1 | $8.48M | Hold |
560,000
| – | – | 0.13% | 189 |
|
2018
Q4 | $6.69M | Buy |
560,000
+8,000
| +1% | +$95.6K | 0.11% | 217 |
|
2018
Q3 | $7.11M | Sell |
552,000
-28,000
| -5% | -$361K | 0.09% | 242 |
|
2018
Q2 | $8.2M | Hold |
580,000
| – | – | 0.11% | 210 |
|
2018
Q1 | $7.39M | Sell |
580,000
-80,000
| -12% | -$1.02M | 0.1% | 248 |
|
2017
Q4 | $7.13M | Hold |
660,000
| – | – | 0.09% | 268 |
|
2017
Q3 | $5.67M | Hold |
660,000
| – | – | 0.07% | 325 |
|
2017
Q2 | $5.25M | Sell |
660,000
-52,000
| -7% | -$413K | 0.07% | 356 |
|
2017
Q1 | $5.51M | Hold |
712,000
| – | – | 0.08% | 331 |
|
2016
Q4 | $4.93M | Buy |
+712,000
| New | +$4.93M | 0.07% | 370 |
|
2014
Q1 | – | Sell |
-1,088,000
| Closed | -$4.98M | – | 984 |
|
2013
Q4 | $4.98M | Buy |
1,088,000
+504,000
| +86% | +$2.31M | 0.06% | 335 |
|
2013
Q3 | $2.32M | Hold |
584,000
| – | – | 0.03% | 564 |
|
2013
Q2 | $2.25M | Buy |
+584,000
| New | +$2.25M | 0.03% | 576 |
|