Teachers Advisors’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $36.1M | Buy |
2,384,124
+67,948
| +3% | +$1.03M | 0.04% | 416 |
|
|
2018
Q4 | $27.7M | Buy |
2,316,176
+324,764
| +16% | +$3.88M | 0.04% | 472 |
|
|
2018
Q3 | $25.7M | Buy |
1,991,412
+86,244
| +5% | +$1.11M | 0.03% | 598 |
|
|
2018
Q2 | $26.9M | Sell |
1,905,168
-260,932
| -12% | -$3.69M | 0.03% | 583 |
|
|
2018
Q1 | $27.6M | Sell |
2,166,100
-345,444
| -14% | -$4.4M | 0.04% | 538 |
|
|
2017
Q4 | $27.1M | Buy |
2,511,544
+27,876
| +1% | +$301K | 0.03% | 572 |
|
|
2017
Q3 | $21.3M | Sell |
2,483,668
-90,912
| -4% | -$781K | 0.03% | 656 |
|
|
2017
Q2 | $20.5M | Buy |
2,574,580
+964,188
| +60% | +$7.66M | 0.03% | 664 |
|
|
2017
Q1 | $12.5M | Buy |
1,610,392
+257,032
| +19% | +$1.99M | 0.02% | 874 |
|
|
2016
Q4 | $9.37M | Sell |
1,353,360
-114,472
| -8% | -$793K | 0.01% | 984 |
|
|
2016
Q3 | $9.83M | Sell |
1,467,832
-123,128
| -8% | -$824K | 0.02% | 948 |
|
|
2016
Q2 | $9.75M | Buy |
1,590,960
+166,528
| +12% | +$1.02M | 0.02% | 886 |
|
|
2016
Q1 | $7.26M | Sell |
1,424,432
-386,624
| -21% | -$1.97M | 0.01% | 995 |
|
|
2015
Q4 | $8.61M | Buy |
1,811,056
+1,053,512
| +139% | +$5.01M | 0.02% | 944 |
|
|
2015
Q3 | $3.12M | Buy |
757,544
+39,000
| +5% | +$160K | 0.01% | 1324 |
|
|
2015
Q2 | $3.19M | Buy |
718,544
+78,696
| +12% | +$349K | 0.01% | 1392 |
|
|
2015
Q1 | $3.01M | Buy |
639,848
+38,544
| +6% | +$181K | 0.01% | 1403 |
|
|
2014
Q4 | $2.74M | Buy |
601,304
+6,088
| +1% | +$27.8K | 0.01% | 1426 |
|
|
2014
Q3 | $2.33M | Buy |
595,216
+9,208
| +2% | +$36K | ﹤0.01% | 1492 |
|
|
2014
Q2 | $2.63M | Buy |
586,008
+19,128
| +3% | +$86K | 0.01% | 1448 |
|
|
2014
Q1 | $2.58M | Buy |
566,880
+7,736
| +1% | +$35.2K | 0.01% | 1420 |
|
|
2013
Q4 | $2.56M | Buy |
559,144
+24,440
| +5% | +$112K | 0.01% | 1399 |
|
|
2013
Q3 | $2.13M | Buy |
534,704
+35,432
| +7% | +$141K | 0.01% | 1437 |
|
|
2013
Q2 | $1.92M | Buy |
+499,272
| New | +$1.92M | 0.01% | 1441 |
|