State of Michigan Retirement System’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
385,808
+1,100
| +0.3% | +$54K | 0.1% | 178 |
|
|
2025
Q1 | $21.8M | Hold |
384,708
| – | – | 0.13% | 141 |
|
|
2024
Q4 | $22.1M | Sell |
384,708
-600
| -0.2% | -$34.4K | 0.11% | 141 |
|
|
2024
Q3 | $20.2M | Sell |
385,308
-1,100
| -0.3% | -$57.6K | 0.1% | 160 |
|
|
2024
Q2 | $20.9M | Sell |
386,408
-49,800
| -11% | -$2.7M | 0.11% | 144 |
|
|
2024
Q1 | $25.3M | Buy |
436,208
+200
| +0% | +$11.6K | 0.14% | 128 |
|
|
2023
Q4 | $21.4M | Sell |
436,008
-12,968
| -3% | -$635K | 0.13% | 132 |
|
|
2023
Q3 | $19.3M | Sell |
448,976
-1,000
| -0.2% | -$43.1K | 0.13% | 136 |
|
|
2023
Q2 | $20.5M | Sell |
449,976
-8,200
| -2% | -$374K | 0.13% | 143 |
|
|
2023
Q1 | $17.2M | Buy |
458,176
+2,400
| +0.5% | +$90.3K | 0.11% | 163 |
|
|
2022
Q4 | $13.9M | Buy |
455,776
+4,800
| +1% | +$146K | 0.1% | 184 |
|
|
2022
Q3 | $12M | Buy |
450,976
+400
| +0.1% | +$10.6K | 0.09% | 192 |
|
|
2022
Q2 | $12.2M | Buy |
450,576
+35,600
| +9% | +$967K | 0.08% | 198 |
|
|
2022
Q1 | $13M | Buy |
414,976
+14,636
| +4% | +$459K | 0.08% | 198 |
|
|
2021
Q4 | $15.2M | Buy |
400,340
+171,568
| +75% | +$6.5M | 0.08% | 184 |
|
|
2021
Q3 | $7.93M | Buy |
228,772
+4,800
| +2% | +$166K | 0.05% | 286 |
|
|
2021
Q2 | $7.38M | Buy |
223,972
+800
| +0.4% | +$26.4K | 0.04% | 322 |
|
|
2021
Q1 | $6.06M | Sell |
223,172
-400
| -0.2% | -$10.9K | 0.04% | 344 |
|
|
2020
Q4 | $7.11M | Sell |
223,572
-16,000
| -7% | -$509K | 0.05% | 292 |
|
|
2020
Q3 | $6.3M | Buy |
239,572
+28,400
| +13% | +$747K | 0.05% | 282 |
|
|
2020
Q2 | $4.4M | Buy |
211,172
+23,572
| +13% | +$491K | 0.04% | 324 |
|
|
2020
Q1 | $3.21M | Sell |
187,600
-10,400
| -5% | -$178K | 0.04% | 320 |
|
|
2019
Q4 | $4.5M | Buy |
198,000
+4,000
| +2% | +$90.9K | 0.04% | 347 |
|
|
2019
Q3 | $3.9M | Buy |
194,000
+800
| +0.4% | +$16.1K | 0.04% | 343 |
|
|
2019
Q2 | $3.61M | Sell |
193,200
-38,400
| -17% | -$718K | 0.03% | 364 |
|
|
2019
Q1 | $3.51M | Sell |
231,600
-4,400
| -2% | -$66.6K | 0.03% | 415 |
|
|
2018
Q4 | $2.82M | Sell |
236,000
-2,439,600
| -91% | -$29.1M | 0.03% | 447 |
|
|
2018
Q3 | $34.5M | Buy |
2,675,600
+2,436,400
| +1,019% | +$31.4M | 0.25% | 90 |
|
|
2018
Q2 | $3.38M | Sell |
239,200
-55,216
| -19% | -$781K | 0.03% | 439 |
|
|
2018
Q1 | $3.75M | Buy |
294,416
+5,200
| +2% | +$66.2K | 0.03% | 396 |
|
|
2017
Q4 | $3.12M | Sell |
289,216
-12,400
| -4% | -$134K | 0.02% | 459 |
|
|
2017
Q3 | $2.59M | Sell |
301,616
-36,400
| -11% | -$313K | 0.02% | 515 |
|
|
2017
Q2 | $2.69M | Buy |
338,016
+5,600
| +2% | +$44.5K | 0.02% | 534 |
|
|
2017
Q1 | $2.57M | Buy |
332,416
+4,000
| +1% | +$31K | 0.02% | 542 |
|
|
2016
Q4 | $2.28M | Buy |
328,416
+15,200
| +5% | +$105K | 0.02% | 588 |
|
|
2016
Q3 | $2.1M | Sell |
313,216
-6,400
| -2% | -$42.8K | 0.02% | 601 |
|
|
2016
Q2 | $1.96M | Sell |
319,616
-5,600
| -2% | -$34.3K | 0.02% | 613 |
|
|
2016
Q1 | $1.66M | Buy |
325,216
+2,400
| +0.7% | +$12.2K | 0.01% | 659 |
|
|
2015
Q4 | $1.53M | Sell |
322,816
-28,000
| -8% | -$133K | 0.01% | 671 |
|
|
2015
Q3 | $1.44M | Sell |
350,816
-64,000
| -15% | -$263K | 0.01% | 737 |
|
|
2015
Q2 | $1.84M | Buy |
414,816
+2,400
| +0.6% | +$10.6K | 0.01% | 701 |
|
|
2015
Q1 | $1.94M | Sell |
412,416
-20,800
| -5% | -$97.7K | 0.01% | 682 |
|
|
2014
Q4 | $1.98M | Buy |
433,216
+2,400
| +0.6% | +$10.9K | 0.01% | 694 |
|
|
2014
Q3 | $1.69M | Buy |
430,816
+8,000
| +2% | +$31.3K | 0.01% | 728 |
|
|
2014
Q2 | $1.9M | Buy |
422,816
+800
| +0.2% | +$3.6K | 0.01% | 711 |
|
|
2014
Q1 | $1.92M | Buy |
422,016
+3,200
| +0.8% | +$14.6K | 0.01% | 697 |
|
|
2013
Q4 | $1.92M | Buy |
418,816
+2,400
| +0.6% | +$11K | 0.01% | 669 |
|
|
2013
Q3 | $1.66M | Buy |
416,416
+24,000
| +6% | +$95.4K | 0.01% | 702 |
|
|
2013
Q2 | $1.51M | Buy |
+392,416
| New | +$1.51M | 0.01% | 701 |
|