New York State Common Retirement Fund’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Sell |
1,089,819
-335,226
| -24% | -$16.4M | 0.07% | 213 |
|
|
2025
Q1 | $80.6M | Sell |
1,425,045
-282,100
| -17% | -$16M | 0.12% | 158 |
|
|
2024
Q4 | $98M | Sell |
1,707,145
-5,700
| -0.3% | -$327K | 0.13% | 140 |
|
|
2024
Q3 | $89.8M | Sell |
1,712,845
-13,938
| -0.8% | -$730K | 0.12% | 153 |
|
|
2024
Q2 | $93.5M | Buy |
1,726,783
+609,838
| +55% | +$33M | 0.12% | 145 |
|
|
2024
Q1 | $64.7M | Buy |
1,116,945
+6,654
| +0.6% | +$385K | 0.09% | 196 |
|
|
2023
Q4 | $54.4M | Sell |
1,110,291
-98,164
| -8% | -$4.81M | 0.08% | 220 |
|
|
2023
Q3 | $52.1M | Sell |
1,208,455
-170,995
| -12% | -$7.37M | 0.07% | 224 |
|
|
2023
Q2 | $62.9M | Sell |
1,379,450
-27,532
| -2% | -$1.26M | 0.08% | 212 |
|
|
2023
Q1 | $52.9M | Sell |
1,406,982
-81,310
| -5% | -$3.06M | 0.07% | 242 |
|
|
2022
Q4 | $45.3M | Buy |
1,488,292
+25,608
| +2% | +$780K | 0.06% | 273 |
|
|
2022
Q3 | $38.9M | Sell |
1,462,684
-4,472
| -0.3% | -$119K | 0.06% | 289 |
|
|
2022
Q2 | $39.9M | Sell |
1,467,156
-119,152
| -8% | -$3.24M | 0.05% | 307 |
|
|
2022
Q1 | $49.8M | Sell |
1,586,308
-655,080
| -29% | -$20.5M | 0.05% | 301 |
|
|
2021
Q4 | $85M | Sell |
2,241,388
-432,464
| -16% | -$16.4M | 0.09% | 204 |
|
|
2021
Q3 | $92.7M | Sell |
2,673,852
-100,200
| -4% | -$3.47M | 0.1% | 187 |
|
|
2021
Q2 | $91.4M | Sell |
2,774,052
-77,572
| -3% | -$2.56M | 0.09% | 193 |
|
|
2021
Q1 | $77.4M | Sell |
2,851,624
-292,392
| -9% | -$7.94M | 0.09% | 214 |
|
|
2020
Q4 | $100M | Buy |
3,144,016
+499,664
| +19% | +$15.9M | 0.11% | 172 |
|
|
2020
Q3 | $69.5M | Sell |
2,644,352
-137,600
| -5% | -$3.62M | 0.09% | 216 |
|
|
2020
Q2 | $57.9M | Sell |
2,781,952
-54,836
| -2% | -$1.14M | 0.07% | 253 |
|
|
2020
Q1 | $48.6M | Sell |
2,836,788
-128,664
| -4% | -$2.2M | 0.07% | 247 |
|
|
2019
Q4 | $67.4M | Sell |
2,965,452
-103,152
| -3% | -$2.35M | 0.08% | 238 |
|
|
2019
Q3 | $61.6M | Buy |
3,068,604
+7,272
| +0.2% | +$146K | 0.08% | 245 |
|
|
2019
Q2 | $57.2M | Sell |
3,061,332
-374,932
| -11% | -$7.01M | 0.07% | 262 |
|
|
2019
Q1 | $52.1M | Buy |
3,436,264
+349,844
| +11% | +$5.3M | 0.07% | 282 |
|
|
2018
Q4 | $36.9M | Sell |
3,086,420
-48,400
| -2% | -$578K | 0.05% | 345 |
|
|
2018
Q3 | $40.4M | Sell |
3,134,820
-37,800
| -1% | -$487K | 0.05% | 381 |
|
|
2018
Q2 | $44.9M | Sell |
3,172,620
-714,400
| -18% | -$10.1M | 0.06% | 329 |
|
|
2018
Q1 | $49.5M | Sell |
3,887,020
-438,800
| -10% | -$5.59M | 0.06% | 316 |
|
|
2017
Q4 | $46.7M | Sell |
4,325,820
-4,800
| -0.1% | -$51.8K | 0.06% | 345 |
|
|
2017
Q3 | $37.2M | Buy |
4,330,620
+990,220
| +30% | +$8.51M | 0.05% | 394 |
|
|
2017
Q2 | $26.5M | Sell |
3,340,400
-202,648
| -6% | -$1.61M | 0.04% | 511 |
|
|
2017
Q1 | $27.4M | Sell |
3,543,048
-257,472
| -7% | -$1.99M | 0.04% | 490 |
|
|
2016
Q4 | $26.3M | Buy |
3,800,520
+143,080
| +4% | +$991K | 0.04% | 503 |
|
|
2016
Q3 | $24.5M | Sell |
3,657,440
-526,400
| -13% | -$3.52M | 0.04% | 519 |
|
|
2016
Q2 | $25.6M | Buy |
4,183,840
+849,440
| +25% | +$5.2M | 0.04% | 510 |
|
|
2016
Q1 | $17M | Buy |
3,334,400
+1,093,600
| +49% | +$5.57M | 0.03% | 664 |
|
|
2015
Q4 | $10.6M | Sell |
2,240,800
-80,000
| -3% | -$380K | 0.02% | 868 |
|
|
2015
Q3 | $9.54M | Buy |
2,320,800
+124,864
| +6% | +$513K | 0.02% | 926 |
|
|
2015
Q2 | $9.74M | Sell |
2,195,936
-259,280
| -11% | -$1.15M | 0.01% | 948 |
|
|
2015
Q1 | $11.5M | Sell |
2,455,216
-216,000
| -8% | -$1.01M | 0.02% | 805 |
|
|
2014
Q4 | $12.2M | Buy |
2,671,216
+41,000
| +2% | +$187K | 0.02% | 785 |
|
|
2014
Q3 | $10.3M | Buy |
2,630,216
+175,000
| +7% | +$685K | 0.02% | 886 |
|
|
2014
Q2 | $11M | Sell |
2,455,216
-36,000
| -1% | -$162K | 0.02% | 896 |
|
|
2014
Q1 | $11.3M | Buy |
2,491,216
+52,800
| +2% | +$240K | 0.02% | 874 |
|
|
2013
Q4 | $11.2M | Hold |
2,438,416
| – | – | 0.02% | 860 |
|
|
2013
Q3 | $9.69M | Buy |
2,438,416
+40,800
| +2% | +$162K | 0.02% | 899 |
|
|
2013
Q2 | $9.23M | Buy |
+2,397,616
| New | +$9.23M | 0.02% | 861 |
|