Retirement Systems of Alabama’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.9M | Sell |
710,794
-9,039
| -1% | -$444K | 0.12% | 153 |
|
2025
Q1 | $40.7M | Sell |
719,833
-7,459
| -1% | -$422K | 0.16% | 121 |
|
2024
Q4 | $41.7M | Sell |
727,292
-1,626
| -0.2% | -$93.3K | 0.15% | 123 |
|
2024
Q3 | $38.2M | Sell |
728,918
-959
| -0.1% | -$50.3K | 0.14% | 128 |
|
2024
Q2 | $39.5M | Sell |
729,877
-31,960
| -4% | -$1.73M | 0.15% | 122 |
|
2024
Q1 | $44.1M | Buy |
761,837
+291
| +0% | +$16.9K | 0.17% | 113 |
|
2023
Q4 | $37.3M | Sell |
761,546
-19,829
| -3% | -$972K | 0.16% | 123 |
|
2023
Q3 | $33.7M | Sell |
781,375
-81,997
| -9% | -$3.53M | 0.16% | 129 |
|
2023
Q2 | $39.4M | Sell |
863,372
-58,434
| -6% | -$2.66M | 0.18% | 116 |
|
2023
Q1 | $34.7M | Buy |
921,806
+647,242
| +236% | +$24.3M | 0.15% | 137 |
|
2022
Q4 | $8.36M | Sell |
274,564
-9,628
| -3% | -$293K | 0.04% | 525 |
|
2022
Q3 | $7.56M | Buy |
284,192
+756
| +0.3% | +$20.1K | 0.04% | 510 |
|
2022
Q2 | $7.7M | Buy |
283,436
+520
| +0.2% | +$14.1K | 0.03% | 539 |
|
2022
Q1 | $8.87M | Buy |
282,916
+88
| +0% | +$2.76K | 0.03% | 545 |
|
2021
Q4 | $10.7M | Sell |
282,828
-9,648
| -3% | -$366K | 0.04% | 498 |
|
2021
Q3 | $10.1M | Sell |
292,476
-12,148
| -4% | -$421K | 0.04% | 493 |
|
2021
Q2 | $10M | Sell |
304,624
-5,640
| -2% | -$186K | 0.04% | 512 |
|
2021
Q1 | $8.42M | Sell |
310,264
-22,084
| -7% | -$600K | 0.03% | 550 |
|
2020
Q4 | $10.6M | Sell |
332,348
-740
| -0.2% | -$23.5K | 0.04% | 465 |
|
2020
Q3 | $8.76M | Sell |
333,088
-20,264
| -6% | -$533K | 0.04% | 444 |
|
2020
Q2 | $7.36M | Sell |
353,352
-6,340
| -2% | -$132K | 0.04% | 484 |
|
2020
Q1 | $6.16M | Buy |
359,692
+80
| +0% | +$1.37K | 0.03% | 488 |
|
2019
Q4 | $8.18M | Buy |
359,612
+6,448
| +2% | +$147K | 0.04% | 512 |
|
2019
Q3 | $7.09M | Sell |
353,164
-22,932
| -6% | -$461K | 0.03% | 529 |
|
2019
Q2 | $7.03M | Buy |
376,096
+2,048
| +0.5% | +$38.3K | 0.03% | 536 |
|
2019
Q1 | $5.67M | Sell |
374,048
-3,004
| -0.8% | -$45.5K | 0.03% | 619 |
|
2018
Q4 | $4.5M | Hold |
377,052
| – | – | 0.02% | 663 |
|
2018
Q3 | $4.86M | Sell |
377,052
-280,508
| -43% | -$3.61M | 0.02% | 704 |
|
2018
Q2 | $9.3M | Sell |
657,560
-1,091,176
| -62% | -$15.4M | 0.05% | 458 |
|
2018
Q1 | $22.3M | Sell |
1,748,736
-10,980
| -0.6% | -$140K | 0.11% | 176 |
|
2017
Q4 | $19M | Sell |
1,759,716
-184,352
| -9% | -$1.99M | 0.09% | 227 |
|
2017
Q3 | $16.7M | Sell |
1,944,068
-76,056
| -4% | -$653K | 0.09% | 246 |
|
2017
Q2 | $16.1M | Buy |
2,020,124
+102,612
| +5% | +$816K | 0.09% | 251 |
|
2017
Q1 | $14.8M | Buy |
1,917,512
+863,960
| +82% | +$6.69M | 0.08% | 272 |
|
2016
Q4 | $7.3M | Buy |
1,053,552
+49,960
| +5% | +$346K | 0.04% | 482 |
|
2016
Q3 | $6.72M | Sell |
1,003,592
-23,608
| -2% | -$158K | 0.04% | 505 |
|
2016
Q2 | $6.29M | Sell |
1,027,200
-24,184
| -2% | -$148K | 0.04% | 543 |
|
2016
Q1 | $5.36M | Sell |
1,051,384
-2,176,736
| -67% | -$11.1M | 0.03% | 609 |
|
2015
Q4 | $15.3M | Sell |
3,228,120
-191,760
| -6% | -$911K | 0.09% | 251 |
|
2015
Q3 | $14.1M | Sell |
3,419,880
-392,344
| -10% | -$1.61M | 0.08% | 275 |
|
2015
Q2 | $16.9M | Buy |
3,812,224
+888
| +0% | +$3.94K | 0.09% | 247 |
|
2015
Q1 | $17.9M | Buy |
3,811,336
+82,912
| +2% | +$389K | 0.1% | 239 |
|
2014
Q4 | $17M | Buy |
3,728,424
+336,000
| +10% | +$1.53M | 0.09% | 253 |
|
2014
Q3 | $13.3M | Buy |
3,392,424
+478,672
| +16% | +$1.87M | 0.07% | 305 |
|
2014
Q2 | $13.1M | Sell |
2,913,752
-197,616
| -6% | -$888K | 0.07% | 315 |
|
2014
Q1 | $14.2M | Buy |
3,111,368
+16,128
| +0.5% | +$73.4K | 0.08% | 276 |
|
2013
Q4 | $14.2M | Hold |
3,095,240
| – | – | 0.08% | 260 |
|
2013
Q3 | $12.3M | Buy |
3,095,240
+2,060,808
| +199% | +$8.19M | 0.08% | 284 |
|
2013
Q2 | $3.98M | Buy |
+1,034,432
| New | +$3.98M | 0.03% | 664 |
|