Virginia Retirement Systems’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $38M | Sell |
881,058
-39,200
| -4% | -$1.69M | 0.37% | 74 |
|
|
2023
Q2 | $42M | Sell |
920,258
-14,800
| -2% | -$675K | 0.4% | 65 |
|
|
2023
Q1 | $35.2M | Buy |
935,058
+126,258
| +16% | +$4.75M | 0.36% | 78 |
|
|
2022
Q4 | $24.6M | Sell |
808,800
-15,600
| -2% | -$475K | 0.26% | 98 |
|
|
2022
Q3 | $21.9M | Buy |
+824,400
| New | +$21.9M | 0.25% | 103 |
|
|
2022
Q1 | $22.6M | Buy |
721,200
+37,600
| +6% | +$1.18M | 0.21% | 121 |
|
|
2021
Q4 | $25.9K | Hold |
683,600
| – | – | 0.18% | 113 |
|
|
2021
Q3 | $23.7M | Sell |
683,600
-106,800
| -14% | -$3.7M | 0.24% | 106 |
|
|
2021
Q2 | $26.1M | Sell |
790,400
-28,800
| -4% | -$949K | 0.26% | 96 |
|
|
2021
Q1 | $22.2M | Buy |
819,200
+113,200
| +16% | +$3.07M | 0.22% | 117 |
|
|
2020
Q4 | $22.5M | Buy |
706,000
+127,200
| +22% | +$4.05M | 0.24% | 106 |
|
|
2020
Q3 | $15.2M | Sell |
578,800
-317,600
| -35% | -$8.35M | 0.17% | 148 |
|
|
2020
Q2 | $18.7M | Buy |
896,400
+31,600
| +4% | +$658K | 0.22% | 117 |
|
|
2020
Q1 | $14.8M | Sell |
864,800
-61,600
| -7% | -$1.06M | 0.2% | 131 |
|
|
2019
Q4 | $21.1M | Sell |
926,400
-2,000
| -0.2% | -$45.5K | 0.23% | 120 |
|
|
2019
Q3 | $18.6M | Hold |
928,400
| – | – | 0.21% | 134 |
|
|
2019
Q2 | $17.3M | Sell |
928,400
-199,200
| -18% | -$3.72M | 0.2% | 149 |
|
|
2019
Q1 | $17.1M | Buy |
1,127,600
+161,600
| +17% | +$2.45M | 0.2% | 138 |
|
|
2018
Q4 | $11.5M | Sell |
966,000
-233,600
| -19% | -$2.79M | 0.16% | 175 |
|
|
2018
Q3 | $15.5M | Buy |
1,199,600
+798,800
| +199% | +$10.3M | 0.18% | 161 |
|
|
2018
Q2 | $5.67M | Buy |
400,800
+272,400
| +212% | +$3.85M | 0.07% | 296 |
|
|
2018
Q1 | $1.64M | Hold |
128,400
| – | – | 0.02% | 508 |
|
|
2017
Q4 | $1.39M | Buy |
128,400
+25,200
| +24% | +$272K | 0.02% | 577 |
|
|
2017
Q3 | $887K | Buy |
103,200
+13,600
| +15% | +$117K | 0.01% | 698 |
|
|
2017
Q2 | $712K | Sell |
89,600
-76,000
| -46% | -$604K | 0.01% | 752 |
|
|
2017
Q1 | $1.28M | Buy |
+165,600
| New | +$1.28M | 0.02% | 594 |
|
|
2015
Q4 | $1.05M | Sell |
220,000
-5,600
| -2% | -$26.6K | 0.02% | 544 |
|
|
2015
Q3 | $928K | Buy |
225,600
+168,000
| +292% | +$691K | 0.01% | 560 |
|
|
2015
Q2 | $255K | Sell |
57,600
-284,800
| -83% | -$1.26M | ﹤0.01% | 885 |
|
|
2015
Q1 | $1.61M | Hold |
342,400
| – | – | 0.02% | 409 |
|
|
2014
Q4 | $1.56M | Buy |
+342,400
| New | +$1.56M | 0.02% | 388 |
|
|
2014
Q1 | – | Sell |
-330,400
| Closed | -$1.51M | – | 954 |
|
|
2013
Q4 | $1.51M | Buy |
330,400
+216,000
| +189% | +$990K | 0.03% | 341 |
|
|
2013
Q3 | $455K | Buy |
+114,400
| New | +$455K | 0.01% | 630 |
|