Texas Permanent School Fund’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-180,688
| Closed | -$10.5M | – | 319 |
|
|
2024
Q1 | $10.5M | Buy |
180,688
+218
| +0.1% | +$11.2K | 0.08% | 210 |
|
|
2023
Q4 | $8.84M | Buy |
180,470
+862
| +0.5% | +$40.7K | 0.08% | 230 |
|
|
2023
Q3 | $7.74M | Sell |
179,608
-342
| -0.2% | -$15.2K | 0.08% | 236 |
|
|
2023
Q2 | $8.21M | Buy |
179,950
+1,210
| +0.7% | +$50.2K | 0.08% | 235 |
|
|
2023
Q1 | $6.72M | Buy |
178,740
+56,970
| +47% | +$1.94M | 0.07% | 304 |
|
|
2022
Q4 | $3.71M | Buy |
121,770
+706
| +0.6% | +$21.1K | 0.06% | 418 |
|
|
2022
Q3 | $3.22M | Buy |
121,064
+8,132
| +7% | +$242K | 0.05% | 461 |
|
|
2022
Q2 | $3.07M | Buy |
112,932
+2,176
| +2% | +$61.9K | 0.05% | 510 |
|
|
2022
Q1 | $3.47M | Sell |
110,756
-6,980
| -6% | -$222K | 0.05% | 525 |
|
|
2021
Q4 | $4.46M | Sell |
117,736
-13,844
| -11% | -$514K | 0.05% | 423 |
|
|
2021
Q3 | $4.56M | Sell |
131,580
-6,764
| -5% | -$242K | 0.06% | 411 |
|
|
2021
Q2 | $4.56M | Sell |
138,344
-556
| -0.4% | -$17.2K | 0.05% | 433 |
|
|
2021
Q1 | $3.77M | Sell |
138,900
-2,520
| -2% | -$71K | 0.05% | 500 |
|
|
2020
Q4 | $4.5M | Sell |
141,420
-10,344
| -7% | -$301K | 0.06% | 380 |
|
|
2020
Q3 | $3.99M | Buy |
151,764
+6,136
| +4% | +$149K | 0.05% | 400 |
|
|
2020
Q2 | $3.03M | Sell |
145,628
-2,932
| -2% | -$58.9K | 0.05% | 455 |
|
|
2020
Q1 | $2.54M | Buy |
148,560
+3,776
| +3% | +$84K | 0.05% | 477 |
|
|
2019
Q4 | $3.29M | Sell |
144,784
-5,440
| -4% | -$116K | 0.05% | 455 |
|
|
2019
Q3 | $3.02M | Sell |
150,224
-5,304
| -3% | -$103K | 0.05% | 473 |
|
|
2019
Q2 | $2.91M | Sell |
155,528
-752
| -0.5% | -$12.9K | 0.05% | 485 |
|
|
2019
Q1 | $2.37M | Sell |
156,280
-9,404
| -6% | -$128K | 0.04% | 611 |
|
|
2018
Q4 | $1.98M | Sell |
165,684
-17,864
| -10% | -$221K | 0.03% | 642 |
|
|
2018
Q3 | $2.37M | Sell |
183,548
-97,660
| -35% | -$1.46M | 0.03% | 664 |
|
|
2018
Q2 | $3.98M | Sell |
281,208
-253,260
| -47% | -$3.43M | 0.05% | 371 |
|
|
2018
Q1 | $6.8M | Sell |
534,468
-9,288
| -2% | -$107K | 0.09% | 210 |
|
|
2017
Q4 | $5.87M | Sell |
543,756
-41,412
| -7% | -$403K | 0.07% | 270 |
|
|
2017
Q3 | $5.03M | Sell |
585,168
-13,504
| -2% | -$108K | 0.06% | 314 |
|
|
2017
Q2 | $4.76M | Buy |
598,672
+6,632
| +1% | +$50.8K | 0.06% | 331 |
|
|
2017
Q1 | $4.58M | Sell |
592,040
-3,000
| -0.5% | -$22.1K | 0.06% | 356 |
|
|
2016
Q4 | $4.12M | Buy |
595,040
+1,760
| +0.3% | +$12K | 0.05% | 389 |
|
|
2016
Q3 | $3.97M | Sell |
593,280
-15,592
| -3% | -$99.5K | 0.05% | 400 |
|
|
2016
Q2 | $3.73M | Sell |
608,872
-43,232
| -7% | -$243K | 0.05% | 439 |
|
|
2016
Q1 | $3.32M | Sell |
652,104
-63,608
| -9% | -$294K | 0.04% | 526 |
|
|
2015
Q4 | $3.4M | Sell |
715,712
-8,024
| -1% | -$37.1K | 0.04% | 511 |
|
|
2015
Q3 | $2.98M | Sell |
723,736
-51,240
| -7% | -$226K | 0.04% | 573 |
|
|
2015
Q2 | $3.44M | Sell |
774,976
-44,960
| -5% | -$203K | 0.04% | 558 |
|
|
2015
Q1 | $3.85M | Buy |
819,936
+1,048
| +0.1% | +$4.86K | 0.04% | 536 |
|
|
2014
Q4 | $3.73M | Sell |
818,888
-4,096
| -0.5% | -$17.6K | 0.04% | 544 |
|
|
2014
Q3 | $3.22M | Sell |
822,984
-84,320
| -9% | -$360K | 0.04% | 602 |
|
|
2014
Q2 | $4.08M | Buy |
907,304
+2,720
| +0.3% | +$12.3K | 0.04% | 549 |
|
|
2014
Q1 | $4.12M | Sell |
904,584
-35,936
| -4% | -$159K | 0.04% | 554 |
|
|
2013
Q4 | $4.31M | Sell |
940,520
-5,232
| -0.6% | -$21.9K | 0.04% | 528 |
|
|
2013
Q3 | $3.76M | Sell |
945,752
-10,752
| -1% | -$43.8K | 0.04% | 589 |
|
|
2013
Q2 | $3.68M | Buy |
+956,504
| New | +$4.07M | 0.04% | 574 |
|
Other funds holding CPRT
