Teacher Retirement System of Texas’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.89M | Sell |
160,828
-6,190
| -4% | -$304K | 0.03% | 412 |
|
2025
Q1 | $9.45M | Buy |
167,018
+115,880
| +227% | +$6.56M | 0.04% | 351 |
|
2024
Q4 | $2.94M | Buy |
51,138
+4,949
| +11% | +$284K | 0.01% | 690 |
|
2024
Q3 | $2.42M | Buy |
46,189
+15,278
| +49% | +$800K | 0.01% | 680 |
|
2024
Q2 | $1.67M | Sell |
30,911
-80,160
| -72% | -$4.34M | 0.01% | 712 |
|
2024
Q1 | $6.43M | Sell |
111,071
-446,306
| -80% | -$25.8M | 0.04% | 346 |
|
2023
Q4 | $27.3M | Buy |
557,377
+253,298
| +83% | +$12.4M | 0.19% | 123 |
|
2023
Q3 | $13.1M | Buy |
304,079
+149,953
| +97% | +$6.46M | 0.09% | 248 |
|
2023
Q2 | $7.03M | Sell |
154,126
-147,072
| -49% | -$6.71M | 0.05% | 352 |
|
2023
Q1 | $11.3M | Buy |
301,198
+206,544
| +218% | +$7.77M | 0.08% | 279 |
|
2022
Q4 | $2.88M | Sell |
94,654
-459,546
| -83% | -$14M | 0.02% | 557 |
|
2022
Q3 | $14.7M | Buy |
554,200
+127,808
| +30% | +$3.4M | 0.11% | 196 |
|
2022
Q2 | $11.6M | Sell |
426,392
-238,408
| -36% | -$6.48M | 0.08% | 267 |
|
2022
Q1 | $20.9M | Sell |
664,800
-59,072
| -8% | -$1.85M | 0.11% | 195 |
|
2021
Q4 | $27.4M | Buy |
723,872
+366,376
| +102% | +$13.9M | 0.12% | 190 |
|
2021
Q3 | $12.4M | Sell |
357,496
-103,128
| -22% | -$3.58M | 0.07% | 314 |
|
2021
Q2 | $15.2M | Sell |
460,624
-41,040
| -8% | -$1.35M | 0.08% | 285 |
|
2021
Q1 | $13.6M | Buy |
501,664
+7,492
| +2% | +$203K | 0.08% | 278 |
|
2020
Q4 | $15.7M | Sell |
494,172
-200,296
| -29% | -$6.37M | 0.09% | 235 |
|
2020
Q3 | $18.3M | Sell |
694,468
-503,732
| -42% | -$13.2M | 0.12% | 195 |
|
2020
Q2 | $24.9M | Sell |
1,198,200
-737,132
| -38% | -$15.3M | 0.2% | 123 |
|
2020
Q1 | $33.2M | Buy |
1,935,332
+210,532
| +12% | +$3.61M | 0.36% | 71 |
|
2019
Q4 | $39.2M | Buy |
1,724,800
+1,380,484
| +401% | +$31.4M | 0.31% | 92 |
|
2019
Q3 | $6.92M | Buy |
344,316
+82,836
| +32% | +$1.66M | 0.06% | 347 |
|
2019
Q2 | $4.89M | Buy |
+261,480
| New | +$4.89M | 0.04% | 405 |
|
2018
Q4 | – | Sell |
-552,488
| Closed | -$7.12M | – | 716 |
|
2018
Q3 | $7.12M | Sell |
552,488
-460,904
| -45% | -$5.94M | 0.05% | 365 |
|
2018
Q2 | $14.3M | Buy |
1,013,392
+829,092
| +450% | +$11.7M | 0.09% | 278 |
|
2018
Q1 | $2.35M | Sell |
184,300
-97,200
| -35% | -$1.24M | 0.02% | 563 |
|
2017
Q4 | $3.04M | Buy |
281,500
+213,112
| +312% | +$2.3M | 0.02% | 558 |
|
2017
Q3 | $588K | Buy |
68,388
+2,448
| +4% | +$21K | ﹤0.01% | 614 |
|
2017
Q2 | $524K | Buy |
65,940
+484
| +0.7% | +$3.85K | ﹤0.01% | 532 |
|
2017
Q1 | $507K | Buy |
65,456
+2,656
| +4% | +$20.6K | ﹤0.01% | 548 |
|
2016
Q4 | $435K | Sell |
62,800
-21,624
| -26% | -$150K | ﹤0.01% | 574 |
|
2016
Q3 | $565K | Sell |
84,424
-28,808
| -25% | -$193K | ﹤0.01% | 662 |
|
2016
Q2 | $694K | Buy |
113,232
+728
| +0.6% | +$4.46K | ﹤0.01% | 701 |
|
2016
Q1 | $573K | Buy |
112,504
+28,088
| +33% | +$143K | ﹤0.01% | 718 |
|
2015
Q4 | $401K | Sell |
84,416
-27,688
| -25% | -$132K | ﹤0.01% | 697 |
|
2015
Q3 | $461K | Buy |
112,104
+74,112
| +195% | +$305K | ﹤0.01% | 795 |
|
2015
Q2 | $168K | Buy |
37,992
+10,424
| +38% | +$46.1K | ﹤0.01% | 876 |
|
2015
Q1 | $129K | Buy |
27,568
+80
| +0.3% | +$374 | ﹤0.01% | 1013 |
|
2014
Q4 | $125K | Sell |
27,488
-4,888
| -15% | -$22.2K | ﹤0.01% | 837 |
|
2014
Q3 | $127K | Sell |
32,376
-808
| -2% | -$3.17K | ﹤0.01% | 760 |
|
2014
Q2 | $149K | Hold |
33,184
| – | – | ﹤0.01% | 760 |
|
2014
Q1 | $151K | Sell |
33,184
-528
| -2% | -$2.4K | ﹤0.01% | 611 |
|
2013
Q4 | $154K | Sell |
33,712
-82,856
| -71% | -$378K | ﹤0.01% | 587 |
|
2013
Q3 | $463K | Buy |
116,568
+55,144
| +90% | +$219K | ﹤0.01% | 655 |
|
2013
Q2 | $236K | Buy |
+61,424
| New | +$236K | ﹤0.01% | 683 |
|