Ontario Teachers' Pension Plan Board’s Copart CPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,854	Closed	-$899K	–	508
2023 Q3	$899K	Sell	20,854 -2,380	-10%	-$106K	0.01%	370
2023 Q2	$1.06M	Buy	+23,234	New	+$963K	0.01%	336
2021 Q1	–	Sell	-68,668	Closed	-$2.19M	–	449
2020 Q4	$2.19M	Sell	68,668 -26,636	-28%	-$776K	0.03%	70
2020 Q3	$2.51M	Sell	95,304 -42,100	-31%	-$1.02M	0.04%	90
2020 Q2	$2.86M	Sell	137,404 -9,748	-7%	-$196K	0.06%	89
2020 Q1	$2.52M	Sell	147,152 -72,292	-33%	-$1.61M	0.07%	127
2019 Q4	$4.99M	Sell	219,444 -107,088	-33%	-$2.29M	0.09%	157
2019 Q3	$6.56M	Buy	326,532 +107,160	+49%	+$2.08M	0.12%	156
2019 Q2	$4.1M	Buy	219,372 +99,732	+83%	+$1.71M	0.08%	241
2019 Q1	$1.81M	Buy	119,640 +44,688	+60%	+$607K	0.04%	301
2018 Q4	$895K	Buy	74,952 +37,248	+99%	+$460K	0.02%	393
2018 Q3	$486K	Buy	+37,704	New	+$563K	0.01%	485
2017 Q4	–	Sell	-33,224	Closed	-$285K	–	534
2017 Q3	$285K	Buy	+33,224	New	+$266K	﹤0.01%	514