Teachers Retirement System of the State of Kentucky’s Copart CPRT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CPRT Stock Details CPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.14M	Buy	185,036 +14,515	+9%	+$545K	0.05%	320
2025 Q4	$6.68M	Buy	170,521 +101,704	+148%	+$4.22M	0.05%	289
2025 Q3	$3.1M	Hold	68,817	–	–	0.02%	531
2025 Q2	$3.38M	Buy	68,817 +1,071	+2%	+$59.9K	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%	-$14.2K	0.03%	413
2024 Q3	$3.41M	Sell	65,108 -3,936	-6%	-$204K	0.03%	469
2024 Q2	$3.74M	Sell	69,044 -2,001	-3%	-$109K	0.03%	418
2024 Q1	$4.12M	Sell	71,045 -3,373	-5%	-$173K	0.04%	391
2023 Q4	$3.65M	Sell	74,418 -2,680	-3%	-$127K	0.03%	416
2023 Q3	$3.32M	Hold	77,098	–	–	0.03%	418
2023 Q2	$3.52M	Sell	77,098 -2,642	-3%	-$110K	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	+$2.37M	0.02%	537
2022 Q1	$5.98M	Sell	190,692 -2,616	-1%	-$83.1K	0.06%	343
2021 Q4	$7.33M	Sell	193,308 -2,672	-1%	-$99.2K	0.07%	329
2021 Q3	$6.8M	Sell	195,980 -21,896	-10%	-$782K	0.06%	338
2021 Q2	$7.18M	Hold	217,876	–	–	0.07%	348
2021 Q1	$5.92M	Sell	217,876 -18,976	-8%	-$535K	0.06%	363
2020 Q4	$7.54M	Sell	236,852 -4,000	-2%	-$117K	0.08%	324
2020 Q3	$6.33M	Sell	240,852 -6,000	-2%	-$145K	0.07%	306
2020 Q2	$5.14M	Buy	246,852 +167,452	+211%	+$3.36M	0.06%	350
2020 Q1	$1.36M	Hold	79,400	–	–	0.02%	606
2019 Q4	$1.8M	Hold	79,400	–	–	0.02%	597
2019 Q3	$1.59M	Hold	79,400	–	–	0.02%	621
2019 Q2	$1.48M	Sell	79,400 -7,000	-8%	-$120K	0.02%	633
2019 Q1	$1.31M	Hold	86,400	–	–	0.02%	683
2018 Q4	$1.03M	Buy	86,400 +4,088	+5%	+$50.5K	0.01%	756
2018 Q3	$1.06M	Sell	82,312 -74,400	-47%	-$1.11M	0.01%	813
2018 Q2	$2.22M	Sell	156,712 -2,400	-2%	-$32.5K	0.03%	541
2018 Q1	$2.03M	Sell	159,112 -9,688	-6%	-$112K	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%	-$98.1K	0.02%	703
2017 Q1	$1.41M	Sell	181,600 -18,400	-9%	-$135K	0.02%	697
2016 Q4	$1.39M	Sell	200,000 -8,000	-4%	-$54.4K	0.02%	717
2016 Q3	$1.39M	Sell	208,000 -18,400	-8%	-$117K	0.02%	711
2016 Q2	$1.39M	Hold	226,400	–	–	0.02%	690
2016 Q1	$1.15M	Sell	226,400 -17,600	-7%	-$81.3K	0.02%	778
2015 Q4	$1.16M	Buy	244,000 +16,800	+7%	+$77.6K	0.01%	773
2015 Q3	$934K	Buy	227,200 +50,400	+29%	+$223K	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%	-$61.3K	0.01%	1000
2014 Q1	$866K	Sell	190,400 -8,800	-4%	-$39K	0.01%	943
2013 Q4	$913K	Sell	199,200 -10,400	-5%	-$43.6K	0.01%	917
2013 Q3	$833K	Sell	209,600 -16,800	-7%	-$68.4K	0.01%	968
2013 Q2	$872K	Buy	+226,400	New	+$963K	0.01%	969

Other funds holding CPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CPRT Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Copart (CPRT) stake by 8.5% in Q1 2026, buying an estimated $545K and bringing the position to 185,036 shares worth $6.14M. The position accounts for 0.05% of the portfolio, ranked #320.

Teachers Retirement System of the State of Kentucky first reported a position in CPRT in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.54M in Q4 2020. 1,079 funds tracked by Wall St. Rank hold CPRT as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 185,036 shares of Copart worth $6.14M as of Q1 2026.
Teachers Retirement System of the State of Kentucky bought 14,515 Copart shares in Q1 2026, an estimated $545K.
Copart made up 0.05% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #320 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Copart in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's Copart position peaked at $7.54M in Q4 2020.
1,079 funds tracked by Wall St. Rank held Copart as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.