STRS Ohio’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12M | Buy |
244,088
+21,548
| +10% | +$1.06M | 0.04% | 364 |
|
2025
Q1 | $12.6M | Buy |
222,540
+25,147
| +13% | +$1.42M | 0.05% | 340 |
|
2024
Q4 | $11.3M | Sell |
197,393
-11,812
| -6% | -$678K | 0.04% | 360 |
|
2024
Q3 | $11M | Sell |
209,205
-128,543
| -38% | -$6.74M | 0.04% | 366 |
|
2024
Q2 | $18.3M | Buy |
337,748
+122,748
| +57% | +$6.65M | 0.07% | 279 |
|
2024
Q1 | $12.5M | Sell |
215,000
-183,957
| -46% | -$10.7M | 0.05% | 333 |
|
2023
Q4 | $19.5M | Buy |
398,957
+156
| +0% | +$7.64K | 0.08% | 267 |
|
2023
Q3 | $17.2M | Sell |
398,801
-34,405
| -8% | -$1.48M | 0.08% | 272 |
|
2023
Q2 | $19.8M | Buy |
433,206
+57,886
| +15% | +$2.64M | 0.08% | 268 |
|
2023
Q1 | $14.1M | Buy |
375,320
+45,320
| +14% | +$1.7M | 0.06% | 322 |
|
2022
Q4 | $10M | Buy |
+330,000
| New | +$10M | 0.05% | 383 |
|
2022
Q2 | – | Sell |
-25,168
| Closed | -$789K | – | 2087 |
|
2022
Q1 | $789K | Sell |
25,168
-6,028
| -19% | -$189K | ﹤0.01% | 1184 |
|
2021
Q4 | $1.18M | Buy |
31,196
+11,336
| +57% | +$430K | ﹤0.01% | 1024 |
|
2021
Q3 | $688K | Sell |
19,860
-50,496
| -72% | -$1.75M | ﹤0.01% | 1371 |
|
2021
Q2 | $2.32M | Buy |
70,356
+46,628
| +197% | +$1.54M | 0.01% | 703 |
|
2021
Q1 | $644K | Sell |
23,728
-720
| -3% | -$19.5K | ﹤0.01% | 1460 |
|
2020
Q4 | $777K | Sell |
24,448
-2,320
| -9% | -$73.7K | ﹤0.01% | 1210 |
|
2020
Q3 | $703K | Sell |
26,768
-2,912
| -10% | -$76.5K | ﹤0.01% | 1131 |
|
2020
Q2 | $617K | Sell |
29,680
-40,304
| -58% | -$838K | ﹤0.01% | 1155 |
|
2020
Q1 | $1.2M | Sell |
69,984
-4,700
| -6% | -$80.5K | 0.01% | 667 |
|
2019
Q4 | $1.7M | Buy |
74,684
+16,164
| +28% | +$367K | 0.01% | 694 |
|
2019
Q3 | $1.18M | Buy |
58,520
+1,992
| +4% | +$40K | 0.01% | 762 |
|
2019
Q2 | $1.06M | Sell |
56,528
-104,532
| -65% | -$1.95M | ﹤0.01% | 805 |
|
2019
Q1 | $2.44M | Buy |
161,060
+504
| +0.3% | +$7.63K | 0.01% | 609 |
|
2018
Q4 | $1.92M | Buy |
160,556
+30,660
| +24% | +$366K | 0.01% | 633 |
|
2018
Q3 | $1.67M | Buy |
129,896
+508
| +0.4% | +$6.54K | 0.01% | 700 |
|
2018
Q2 | $1.83M | Buy |
+129,388
| New | +$1.83M | 0.01% | 669 |
|