Teachers Retirement System of the State of Kentucky’s Copart CPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.38M | Buy |
68,817
+1,071
| +2% | +$52.6K | 0.03% | 472 |
|
2025
Q1 | $3.83M | Buy |
67,746
+2,888
| +4% | +$163K | 0.03% | 388 |
|
2024
Q4 | $3.72M | Sell |
64,858
-250
| -0.4% | -$14.3K | 0.03% | 413 |
|
2024
Q3 | $3.41M | Sell |
65,108
-3,936
| -6% | -$206K | 0.03% | 469 |
|
2024
Q2 | $3.74M | Sell |
69,044
-2,001
| -3% | -$108K | 0.03% | 418 |
|
2024
Q1 | $4.12M | Sell |
71,045
-3,373
| -5% | -$195K | 0.04% | 391 |
|
2023
Q4 | $3.65M | Sell |
74,418
-2,680
| -3% | -$131K | 0.03% | 416 |
|
2023
Q3 | $3.32M | Hold |
77,098
| – | – | 0.03% | 418 |
|
2023
Q2 | $3.52M | Sell |
77,098
-2,642
| -3% | -$120K | 0.03% | 422 |
|
2023
Q1 | $3M | Hold |
79,740
| – | – | 0.03% | 495 |
|
2022
Q4 | $2.43M | Hold |
79,740
| – | – | 0.03% | 549 |
|
2022
Q3 | $2.12M | Buy |
+79,740
| New | +$2.12M | 0.02% | 537 |
|
2022
Q1 | $5.98M | Sell |
190,692
-2,616
| -1% | -$82.1K | 0.06% | 343 |
|
2021
Q4 | $7.33M | Sell |
193,308
-2,672
| -1% | -$101K | 0.07% | 329 |
|
2021
Q3 | $6.8M | Sell |
195,980
-21,896
| -10% | -$759K | 0.06% | 338 |
|
2021
Q2 | $7.18M | Hold |
217,876
| – | – | 0.07% | 348 |
|
2021
Q1 | $5.92M | Sell |
217,876
-18,976
| -8% | -$515K | 0.06% | 363 |
|
2020
Q4 | $7.54M | Sell |
236,852
-4,000
| -2% | -$127K | 0.08% | 324 |
|
2020
Q3 | $6.33M | Sell |
240,852
-6,000
| -2% | -$158K | 0.07% | 306 |
|
2020
Q2 | $5.14M | Buy |
246,852
+167,452
| +211% | +$3.49M | 0.06% | 350 |
|
2020
Q1 | $1.36M | Hold |
79,400
| – | – | 0.02% | 606 |
|
2019
Q4 | $1.81M | Hold |
79,400
| – | – | 0.02% | 597 |
|
2019
Q3 | $1.6M | Hold |
79,400
| – | – | 0.02% | 621 |
|
2019
Q2 | $1.48M | Sell |
79,400
-7,000
| -8% | -$131K | 0.02% | 633 |
|
2019
Q1 | $1.31M | Hold |
86,400
| – | – | 0.02% | 683 |
|
2018
Q4 | $1.03M | Buy |
86,400
+4,088
| +5% | +$48.8K | 0.01% | 756 |
|
2018
Q3 | $1.06M | Sell |
82,312
-74,400
| -47% | -$958K | 0.01% | 813 |
|
2018
Q2 | $2.22M | Sell |
156,712
-2,400
| -2% | -$33.9K | 0.03% | 541 |
|
2018
Q1 | $2.03M | Sell |
159,112
-9,688
| -6% | -$123K | 0.02% | 555 |
|
2017
Q4 | $1.82M | Hold |
168,800
| – | – | 0.02% | 590 |
|
2017
Q3 | $1.45M | Hold |
168,800
| – | – | 0.02% | 671 |
|
2017
Q2 | $1.34M | Sell |
168,800
-12,800
| -7% | -$102K | 0.02% | 703 |
|
2017
Q1 | $1.41M | Sell |
181,600
-18,400
| -9% | -$142K | 0.02% | 697 |
|
2016
Q4 | $1.39M | Sell |
200,000
-8,000
| -4% | -$55.4K | 0.02% | 717 |
|
2016
Q3 | $1.39M | Sell |
208,000
-18,400
| -8% | -$123K | 0.02% | 711 |
|
2016
Q2 | $1.39M | Hold |
226,400
| – | – | 0.02% | 690 |
|
2016
Q1 | $1.15M | Sell |
226,400
-17,600
| -7% | -$89.7K | 0.02% | 778 |
|
2015
Q4 | $1.16M | Buy |
244,000
+16,800
| +7% | +$79.8K | 0.01% | 773 |
|
2015
Q3 | $934K | Buy |
227,200
+50,400
| +29% | +$207K | 0.01% | 867 |
|
2015
Q2 | $784K | Hold |
176,800
| – | – | 0.01% | 1017 |
|
2015
Q1 | $830K | Hold |
176,800
| – | – | 0.01% | 993 |
|
2014
Q4 | $806K | Hold |
176,800
| – | – | 0.01% | 983 |
|
2014
Q3 | $692K | Hold |
176,800
| – | – | 0.01% | 1046 |
|
2014
Q2 | $795K | Sell |
176,800
-13,600
| -7% | -$61.2K | 0.01% | 1000 |
|
2014
Q1 | $866K | Sell |
190,400
-8,800
| -4% | -$40K | 0.01% | 943 |
|
2013
Q4 | $913K | Sell |
199,200
-10,400
| -5% | -$47.7K | 0.01% | 917 |
|
2013
Q3 | $833K | Sell |
209,600
-16,800
| -7% | -$66.8K | 0.01% | 968 |
|
2013
Q2 | $872K | Buy |
+226,400
| New | +$872K | 0.01% | 969 |
|