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