OPPTF
CPRT icon

OPSEU Pension Plan Trust Fund’s Copart CPRT Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-11,444
Closed -$311K – 67
2022
Q3 		$311K Buy
11,444
+20
+0.2% +$595 0.08% 285
2022
Q2 		$306K Buy
11,424
+816
+8% +$23.2K 0.08% 291
2022
Q1 		$335K Buy
10,608
+240
+2% +$7.62K 0.08% 265
2021
Q4 		$381K Buy
10,368
+84
+0.8% +$3.12K 0.09% 263
2021
Q3 		$355K Sell
10,284
-256
-2% -$9.15K 0.09% 268
2021
Q2 		$357K Sell
10,540
-6,380
-38% -$198K 0.09% 257
2021
Q1 		$465K Buy
16,920
+312
+2% +$8.79K 0.12% 251
2020
Q4 		$518K Buy
16,608
+152
+0.9% +$4.43K 0.15% 240
2020
Q3 		$437K Buy
16,456
+1,316
+9% +$31.9K 0.14% 243
2020
Q2 		$311K Buy
+15,140
New +$304K 0.11% 254

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's CPRT Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Copart (CPRT) in Q4 2022, closing a stake of 11,444 shares — an estimated $311K sold.

OPSEU Pension Plan Trust Fund first reported a position in CPRT in Q2 2020 and held it in 10 quarters. The position peaked at $518K in Q4 2020. 861 funds tracked by Wall St. Rank hold CPRT as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Copart position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 11,444 Copart shares in Q4 2022, an estimated $311K.
  • OPSEU Pension Plan Trust Fund first reported a position in Copart in Q2 2020 and held it in 10 quarters.
  • OPSEU Pension Plan Trust Fund's Copart position peaked at $518K in Q4 2020.
  • 861 funds tracked by Wall St. Rank held Copart as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.