State of Tennessee, Department of Treasury’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
390,279
+10,078
| +3% | +$495K | 0.07% | 246 |
|
|
2025
Q1 | $21.5M | Sell |
380,201
-5,946
| -2% | -$336K | 0.08% | 215 |
|
|
2024
Q4 | $22.2M | Buy |
386,147
+74,874
| +24% | +$4.3M | 0.08% | 219 |
|
|
2024
Q3 | $16.3M | Buy |
311,273
+19,358
| +7% | +$1.01M | 0.06% | 281 |
|
|
2024
Q2 | $15.8M | Sell |
291,915
-9,819
| -3% | -$532K | 0.06% | 271 |
|
|
2024
Q1 | $17.5M | Sell |
301,734
-186,408
| -38% | -$10.8M | 0.06% | 261 |
|
|
2023
Q4 | $23.9M | Sell |
488,142
-22,945
| -4% | -$1.12M | 0.09% | 208 |
|
|
2023
Q3 | $22M | Buy |
511,087
+287,083
| +128% | +$12.4M | 0.09% | 195 |
|
|
2023
Q2 | $10.2M | Sell |
224,004
-65,306
| -23% | -$2.98M | 0.04% | 313 |
|
|
2023
Q1 | $10.9M | Buy |
289,310
+52,274
| +22% | +$1.97M | 0.05% | 306 |
|
|
2022
Q4 | $7.22M | Sell |
237,036
-9,900
| -4% | -$301K | 0.03% | 372 |
|
|
2022
Q3 | $6.57M | Buy |
246,936
+112,636
| +84% | +$3M | 0.03% | 383 |
|
|
2022
Q2 | $3.65M | Hold |
134,300
| – | – | 0.02% | 577 |
|
|
2022
Q1 | $4.21M | Sell |
134,300
-83,932
| -38% | -$2.63M | 0.02% | 598 |
|
|
2021
Q4 | $8.27M | Sell |
218,232
-2,128
| -1% | -$80.7K | 0.03% | 384 |
|
|
2021
Q3 | $7.64M | Buy |
220,360
+72,032
| +49% | +$2.5M | 0.03% | 371 |
|
|
2021
Q2 | $4.89M | Buy |
148,328
+416
| +0.3% | +$13.7K | 0.02% | 568 |
|
|
2021
Q1 | $4.02M | Sell |
147,912
-70,668
| -32% | -$1.92M | 0.02% | 621 |
|
|
2020
Q4 | $6.95M | Buy |
218,580
+51,704
| +31% | +$1.64M | 0.03% | 404 |
|
|
2020
Q3 | $4.39M | Sell |
166,876
-3,040
| -2% | -$79.9K | 0.02% | 517 |
|
|
2020
Q2 | $3.54M | Sell |
169,916
-22,460
| -12% | -$468K | 0.02% | 544 |
|
|
2020
Q1 | $3.3M | Sell |
192,376
-2,556
| -1% | -$43.8K | 0.02% | 513 |
|
|
2019
Q4 | $4.43M | Sell |
194,932
-5,212
| -3% | -$119K | 0.02% | 568 |
|
|
2019
Q3 | $4.02M | Sell |
200,144
-66,392
| -25% | -$1.33M | 0.02% | 618 |
|
|
2019
Q2 | $4.98M | Buy |
266,536
+65,536
| +33% | +$1.22M | 0.02% | 511 |
|
|
2019
Q1 | $3.05M | Sell |
201,000
-12,464
| -6% | -$189K | 0.02% | 689 |
|
|
2018
Q4 | $2.55M | Buy |
213,464
+30,948
| +17% | +$370K | 0.01% | 696 |
|
|
2018
Q3 | $2.35M | Sell |
182,516
-159,884
| -47% | -$2.06M | 0.01% | 774 |
|
|
2018
Q2 | $4.84M | Buy |
342,400
+192,000
| +128% | +$2.72M | 0.02% | 548 |
|
|
2018
Q1 | $1.92M | Hold |
150,400
| – | – | 0.01% | 826 |
|
|
2017
Q4 | $1.62M | Hold |
150,400
| – | – | 0.01% | 916 |
|
|
2017
Q3 | $1.29M | Hold |
150,400
| – | – | 0.01% | 1007 |
|
|
2017
Q2 | $1.2M | Hold |
150,400
| – | – | 0.01% | 1071 |
|
|
2017
Q1 | $1.16M | Hold |
150,400
| – | – | 0.01% | 1083 |
|
|
2016
Q4 | $1.04M | Hold |
150,400
| – | – | 0.01% | 1091 |
|
|
2016
Q3 | $1.01M | Hold |
150,400
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q2 | $921K | Hold |
150,400
| – | – | ﹤0.01% | 1037 |
|
|
2016
Q1 | $766K | Hold |
150,400
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q4 | $715K | Hold |
150,400
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q3 | $619K | Hold |
150,400
| – | – | ﹤0.01% | 854 |
|
|
2015
Q2 | $667K | Hold |
150,400
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q1 | $706K | Hold |
150,400
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q4 | $686K | Sell |
150,400
-6,400
| -4% | -$29.2K | ﹤0.01% | 1136 |
|
|
2014
Q3 | $614K | Hold |
156,800
| – | – | ﹤0.01% | 1082 |
|
|
2014
Q2 | $705K | Hold |
156,800
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q1 | $713K | Sell |
156,800
-259,200
| -62% | -$1.18M | ﹤0.01% | 1128 |
|
|
2013
Q4 | $1.91M | Hold |
416,000
| – | – | 0.01% | 817 |
|
|
2013
Q3 | $1.65M | Buy |
+416,000
| New | +$1.65M | 0.01% | 880 |
|