Municipal Employees' Retirement System of Michigan’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,960
| Closed | -$856K | – | 483 |
|
|
2020
Q1 | $856K | Buy |
49,960
+400
| +0.8% | +$6.85K | 0.03% | 274 |
|
|
2019
Q4 | $1.13M | Buy |
49,560
+38,240
| +338% | +$869K | 0.04% | 323 |
|
|
2019
Q3 | $227K | Buy |
11,320
+240
| +2% | +$4.81K | 0.01% | 1381 |
|
|
2019
Q2 | $207K | Hold |
11,080
| – | – | 0.01% | 1427 |
|
|
2019
Q1 | $168K | Sell |
11,080
-10,800
| -49% | -$164K | 0.01% | 1500 |
|
|
2018
Q4 | $261K | Buy |
+21,880
| New | +$261K | 0.02% | 1386 |
|
|
2018
Q2 | $2.68M | Sell |
189,440
-61,400
| -24% | -$868K | 0.14% | 97 |
|
|
2018
Q1 | $3.19M | Buy |
250,840
+8,400
| +3% | +$107K | 0.16% | 97 |
|
|
2017
Q4 | $2.62M | Hold |
242,440
| – | – | 0.13% | 124 |
|
|
2017
Q3 | $2.08M | Sell |
242,440
-74,080
| -23% | -$636K | 0.11% | 172 |
|
|
2017
Q2 | $2.52M | Sell |
316,520
-61,560
| -16% | -$489K | 0.13% | 173 |
|
|
2017
Q1 | $2.93M | Buy |
378,080
+22,000
| +6% | +$170K | 0.14% | 157 |
|
|
2016
Q4 | $2.47M | Sell |
356,080
-1,600
| -0.4% | -$11.1K | 0.12% | 200 |
|
|
2016
Q3 | $2.4M | Buy |
357,680
+5,280
| +1% | +$35.4K | 0.12% | 176 |
|
|
2016
Q2 | $2.16M | Buy |
352,400
+80,560
| +30% | +$494K | 0.12% | 200 |
|
|
2016
Q1 | $1.39M | Sell |
271,840
-8,480
| -3% | -$43.2K | 0.09% | 271 |
|
|
2015
Q4 | $1.33M | Sell |
280,320
-10,400
| -4% | -$49.4K | 0.1% | 245 |
|
|
2015
Q3 | $1.2M | Buy |
290,720
+4,080
| +1% | +$16.8K | 0.09% | 279 |
|
|
2015
Q2 | $1.27M | Buy |
286,640
+11,440
| +4% | +$50.7K | 0.09% | 293 |
|
|
2015
Q1 | $1.29M | Sell |
275,200
-19,600
| -7% | -$92K | 0.1% | 265 |
|
|
2014
Q4 | $1.35M | Buy |
294,800
+40,400
| +16% | +$184K | 0.09% | 287 |
|
|
2014
Q3 | $996K | Buy |
254,400
+7,200
| +3% | +$28.2K | 0.08% | 360 |
|
|
2014
Q2 | $1.11M | Hold |
247,200
| – | – | 0.08% | 329 |
|
|
2014
Q1 | $1.12M | Buy |
247,200
+2,400
| +1% | +$10.9K | 0.09% | 316 |
|
|
2013
Q4 | $1.12M | Buy |
244,800
+104,800
| +75% | +$480K | 0.11% | 277 |
|
|
2013
Q3 | $556K | Buy |
+140,000
| New | +$556K | 0.08% | 401 |
|