Mason Street Advisors’s Copart CPRT Stock Holding History

Mason Street Advisors’s Portfolio CPRT Stock Details CPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-114,660	Closed	-$3.65M	–	289
2020 Q4	$3.65M	Sell	114,660 -1,412	-1%	-$44.9K	0.06%	347
2020 Q3	$3.05M	Sell	116,072 -1,912	-2%	-$50.3K	0.06%	347
2020 Q2	$2.46M	Buy	117,984 +1,240	+1%	+$25.8K	0.05%	409
2020 Q1	$2M	Hold	116,744	–	–	0.05%	431
2019 Q4	$2.65M	Buy	116,744 +1,848	+2%	+$42K	0.05%	446
2019 Q3	$2.31M	Sell	114,896 -120	-0.1%	-$2.41K	0.05%	480
2019 Q2	$2.15M	Buy	115,016 +416	+0.4%	+$7.77K	0.04%	523
2019 Q1	$1.74M	Sell	114,600 -1,536	-1%	-$23.3K	0.04%	658
2018 Q4	$1.39M	Buy	116,136 +1,196	+1%	+$14.3K	0.03%	673
2018 Q3	$1.48M	Buy	114,940 +2,156	+2%	+$27.8K	0.03%	730
2018 Q2	$1.6M	Sell	112,784 -292,712	-72%	-$4.14M	0.03%	676
2018 Q1	$5.16M	Buy	405,496 +9,188	+2%	+$117K	0.12%	163
2017 Q4	$4.28M	Sell	396,308 -1,532	-0.4%	-$16.5K	0.1%	213
2017 Q3	$3.42M	Sell	397,840 -2,720	-0.7%	-$23.4K	0.08%	260
2017 Q2	$3.18M	Buy	400,560 +14,256	+4%	+$113K	0.08%	284
2017 Q1	$2.99M	Buy	386,304 +5,528	+1%	+$42.8K	0.08%	296
2016 Q4	$2.64M	Buy	380,776 +20,440	+6%	+$142K	0.07%	331
2016 Q3	$2.41M	Sell	360,336 -2,800	-0.8%	-$18.7K	0.07%	349
2016 Q2	$2.23M	Buy	363,136 +8,128	+2%	+$49.8K	0.06%	367
2016 Q1	$1.81M	Sell	355,008 -11,616	-3%	-$59.2K	0.06%	442
2015 Q4	$1.74M	Buy	366,624 +6,616	+2%	+$31.4K	0.05%	435
2015 Q3	$1.48M	Sell	360,008 -9,216	-2%	-$37.9K	0.05%	497
2015 Q2	$1.64M	Buy	369,224 +2,568	+0.7%	+$11.4K	0.05%	494
2015 Q1	$1.72M	Sell	366,656 -86,264	-19%	-$405K	0.05%	485
2014 Q4	$2.07M	Sell	452,920 -5,088	-1%	-$23.2K	0.01%	942
2014 Q3	$1.79M	Buy	458,008 +7,608	+2%	+$29.8K	0.01%	989
2014 Q2	$2.03M	Sell	450,400 -8,648	-2%	-$38.9K	0.02%	952
2014 Q1	$2.09M	Sell	459,048 -344	-0.1%	-$1.57K	0.02%	937
2013 Q4	$2.11M	Sell	459,392 -3,648	-0.8%	-$16.7K	0.02%	913
2013 Q3	$1.84M	Sell	463,040 -31,520	-6%	-$125K	0.02%	747
2013 Q2	$1.9M	Buy	+494,560	New	+$1.9M	0.02%	692