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Municipal Employees' Retirement System of Michigan’s Copart CPRT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CPRT Stock Details CPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-49,960
Closed -$856K – 483
2020
Q1 		$856K Buy
49,960
+400
+0.8% +$8.9K 0.03% 274
2019
Q4 		$1.13M Buy
49,560
+38,240
+338% +$816K 0.04% 323
2019
Q3 		$227K Buy
11,320
+240
+2% +$4.66K 0.01% 1381
2019
Q2 		$207K Hold
11,080
– – 0.01% 1427
2019
Q1 		$168K Sell
11,080
-10,800
-49% -$147K 0.01% 1500
2018
Q4 		$261K Buy
+21,880
New +$270K 0.02% 1386
2018
Q2 		$2.68M Sell
189,440
-61,400
-24% -$832K 0.14% 97
2018
Q1 		$3.19M Buy
250,840
+8,400
+3% +$97.2K 0.16% 97
2017
Q4 		$2.62M Hold
242,440
– – 0.13% 124
2017
Q3 		$2.08M Sell
242,440
-74,080
-23% -$593K 0.11% 172
2017
Q2 		$2.52M Sell
316,520
-61,560
-16% -$472K 0.13% 173
2017
Q1 		$2.93M Buy
378,080
+22,000
+6% +$162K 0.14% 157
2016
Q4 		$2.47M Sell
356,080
-1,600
-0.4% -$10.9K 0.12% 200
2016
Q3 		$2.4M Buy
357,680
+5,280
+1% +$33.7K 0.12% 176
2016
Q2 		$2.16M Buy
352,400
+80,560
+30% +$452K 0.12% 200
2016
Q1 		$1.39M Sell
271,840
-8,480
-3% -$39.2K 0.09% 271
2015
Q4 		$1.33M Sell
280,320
-10,400
-4% -$48K 0.1% 245
2015
Q3 		$1.2M Buy
290,720
+4,080
+1% +$18K 0.09% 279
2015
Q2 		$1.27M Buy
286,640
+11,440
+4% +$51.6K 0.09% 293
2015
Q1 		$1.29M Sell
275,200
-19,600
-7% -$90.8K 0.1% 265
2014
Q4 		$1.34M Buy
294,800
+40,400
+16% +$173K 0.09% 287
2014
Q3 		$996K Buy
254,400
+7,200
+3% +$30.7K 0.08% 360
2014
Q2 		$1.11M Hold
247,200
– – 0.08% 329
2014
Q1 		$1.12M Buy
247,200
+2,400
+1% +$10.6K 0.09% 316
2013
Q4 		$1.12M Buy
244,800
+104,800
+75% +$440K 0.11% 277
2013
Q3 		$556K Buy
+140,000
New +$570K 0.08% 401

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CPRT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Copart (CPRT) in Q2 2020, closing a stake of 49,960 shares — an estimated $856K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CPRT in Q3 2013 and held it in 26 quarters. The position peaked at $3.19M in Q1 2018. 684 funds tracked by Wall St. Rank hold CPRT as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Copart position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 49,960 Copart shares in Q2 2020, an estimated $856K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Copart in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Copart position peaked at $3.19M in Q1 2018.
  • 684 funds tracked by Wall St. Rank held Copart as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.