State of New Jersey Common Pension Fund D’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
300,607
+10,310
| +4% | +$506K | 0.06% | 268 |
|
|
2025
Q1 | $16.4M | Sell |
290,297
-25,777
| -8% | -$1.46M | 0.07% | 234 |
|
|
2024
Q4 | $18.1M | Hold |
316,074
| – | – | 0.07% | 229 |
|
|
2024
Q3 | $16.6M | Hold |
316,074
| – | – | 0.07% | 240 |
|
|
2024
Q2 | $17.1M | Sell |
316,074
-163,591
| -34% | -$8.86M | 0.07% | 219 |
|
|
2024
Q1 | $27.8M | Hold |
479,665
| – | – | 0.08% | 211 |
|
|
2023
Q4 | $23.5M | Sell |
479,665
-7,100
| -1% | -$348K | 0.08% | 230 |
|
|
2023
Q3 | $21M | Sell |
486,765
-21,181
| -4% | -$913K | 0.08% | 243 |
|
|
2023
Q2 | $23.2M | Hold |
507,946
| – | – | 0.08% | 239 |
|
|
2023
Q1 | $19.1M | Buy |
507,946
+4,044
| +0.8% | +$152K | 0.07% | 282 |
|
|
2022
Q4 | $15.3M | Sell |
503,902
-11,302
| -2% | -$344K | 0.06% | 329 |
|
|
2022
Q3 | $13.7M | Buy |
515,204
+12,812
| +3% | +$341K | 0.06% | 323 |
|
|
2022
Q2 | $13.6M | Buy |
502,392
+9,268
| +2% | +$252K | 0.05% | 340 |
|
|
2022
Q1 | $15.5M | Buy |
493,124
+10,540
| +2% | +$331K | 0.05% | 354 |
|
|
2021
Q4 | $18.3M | Buy |
482,584
+244
| +0.1% | +$9.25K | 0.05% | 329 |
|
|
2021
Q3 | $16.7M | Sell |
482,340
-5,400
| -1% | -$187K | 0.05% | 340 |
|
|
2021
Q2 | $16.1M | Sell |
487,740
-35,788
| -7% | -$1.18M | 0.05% | 342 |
|
|
2021
Q1 | $14.2M | Sell |
523,528
-15,812
| -3% | -$429K | 0.05% | 358 |
|
|
2020
Q4 | $17.2M | Sell |
539,340
-30,204
| -5% | -$961K | 0.06% | 311 |
|
|
2020
Q3 | $15M | Sell |
569,544
-18,700
| -3% | -$492K | 0.06% | 311 |
|
|
2020
Q2 | $12.2M | Sell |
588,244
-34,136
| -5% | -$711K | 0.05% | 349 |
|
|
2020
Q1 | $10.7M | Hold |
622,380
| – | – | 0.05% | 341 |
|
|
2019
Q4 | $14.2M | Sell |
622,380
-50,420
| -7% | -$1.15M | 0.05% | 354 |
|
|
2019
Q3 | $13.5M | Buy |
+672,800
| New | +$13.5M | 0.05% | 361 |
|