OPSEU Pension Plan Trust Fund’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,444
| Closed | -$311K | – | 67 |
|
|
2022
Q3 | $311K | Buy |
11,444
+20
| +0.2% | +$544 | 0.08% | 285 |
|
|
2022
Q2 | $306K | Buy |
11,424
+816
| +8% | +$21.9K | 0.08% | 291 |
|
|
2022
Q1 | $335K | Buy |
10,608
+240
| +2% | +$7.58K | 0.08% | 265 |
|
|
2021
Q4 | $381K | Buy |
10,368
+84
| +0.8% | +$3.09K | 0.09% | 263 |
|
|
2021
Q3 | $355K | Sell |
10,284
-256
| -2% | -$8.84K | 0.09% | 268 |
|
|
2021
Q2 | $357K | Sell |
10,540
-6,380
| -38% | -$216K | 0.09% | 257 |
|
|
2021
Q1 | $465K | Buy |
16,920
+312
| +2% | +$8.57K | 0.12% | 251 |
|
|
2020
Q4 | $518K | Buy |
16,608
+152
| +0.9% | +$4.74K | 0.15% | 240 |
|
|
2020
Q3 | $437K | Buy |
16,456
+1,316
| +9% | +$34.9K | 0.14% | 243 |
|
|
2020
Q2 | $311K | Buy |
+15,140
| New | +$311K | 0.11% | 254 |
|