California Public Employees Retirement System Copart Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Copart Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 1,498,747 shares of CPRT stock, worth $90.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,498,747

Previous 1,466,451 2.2%

Holding current value

$90.9 Million

Previous $79.4 Million 1.12%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.19 - $55.54 $1.59 Million - $1.79 Million	32,296 Added 2.2%	1,498,747 $78.5 Million
Q2 2024 Aug 14, 2024	SELL	$52.14 - $58.07 $4.23 Million - $4.71 Million	-81,068 Reduced 5.24%	1,466,451 $79.4 Million
Q1 2024 Apr 30, 2024	SELL	$46.55 - $57.92 $3.03 Million - $3.78 Million	-65,190 Reduced 4.04%	1,547,519 $89.6 Million
Q4 2023 Feb 01, 2024	SELL	$42.62 - $51.2 $1.92 Million - $2.3 Million	-44,985 Reduced 2.71%	1,612,709 $79 Million
Q3 2023 Nov 02, 2023	BUY	$42.73 - $93.74 $36.4 Million - $79.8 Million	851,307 Added 105.57%	1,657,694 $71.4 Million
Q2 2023 Aug 09, 2023	SELL	$74.38 - $91.21 $1.92 Million - $2.36 Million	-25,880 Reduced 3.11%	806,387 $73.6 Million
Q1 2023 May 12, 2023	SELL	$60.55 - $75.21 $7.66 Million - $9.51 Million	-126,430 Reduced 13.19%	832,267 $62.6 Million
Q4 2022 Feb 08, 2023	BUY	$55.67 - $116.36 $25.9 Million - $54.2 Million	465,830 Added 94.51%	958,697 $58.4 Million
Q3 2022 Nov 09, 2022	BUY	$105.08 - $131.63 $9.24 Million - $11.6 Million	87,901 Added 21.71%	492,867 $52.4 Million
Q2 2022 Aug 10, 2022	SELL	$102.78 - $127.59 $2.1 Million - $2.61 Million	-20,420 Reduced 4.8%	404,966 $44 Million
Q1 2022 May 04, 2022	SELL	$108.85 - $146.95 $2.96 Million - $4 Million	-27,203 Reduced 6.01%	425,386 $53.4 Million
Q4 2021 Feb 10, 2022	SELL	$136.57 - $159.1 $2.09 Million - $2.43 Million	-15,267 Reduced 3.26%	452,589 $68.6 Million
Q3 2021 Nov 10, 2021	SELL	$134.42 - $152.27 $292,094 - $330,882	-2,173 Reduced 0.46%	467,856 $64.9 Million
Q2 2021 Aug 13, 2021	BUY	$112.61 - $133.61 $4.11 Million - $4.88 Million	36,497 Added 8.42%	470,029 $62 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $122.18 $1.77 Million - $2.08 Million	-16,987 Reduced 3.77%	433,532 $47.1 Million
Q4 2020 Feb 02, 2021	BUY	$107.22 - $127.25 $2.24 Million - $2.66 Million	20,883 Added 4.86%	450,519 $57.3 Million
Q3 2020 Nov 05, 2020	SELL	$81.5 - $106.16 $2.35 Million - $3.06 Million	-28,797 Reduced 6.28%	429,636 $45.2 Million
Q2 2020 Aug 12, 2020	BUY	$61.8 - $91.82 $63,345 - $94,115	1,025 Added 0.22%	458,433 $38.2 Million
Q1 2020 May 12, 2020	SELL	$58.78 - $104.5 $1.08 Million - $1.93 Million	-18,449 Reduced 3.88%	457,408 $31.3 Million
Q4 2019 Jan 27, 2020	SELL	$77.43 - $91.02 $2.03 Million - $2.39 Million	-26,257 Reduced 5.23%	475,857 $43.3 Million
Q3 2019 Oct 31, 2019	BUY	$73.4 - $83.44 $5.82 Million - $6.61 Million	79,273 Added 18.75%	502,114 $40.3 Million
Q2 2019 Aug 15, 2019	SELL	$62.18 - $74.84 $1.01 Million - $1.22 Million	-16,236 Reduced 3.7%	422,841 $31.6 Million
Q1 2019 May 03, 2019	SELL	$46.89 - $60.59 $3.05 Million - $3.94 Million	-65,038 Reduced 12.9%	439,077 $26.6 Million
Q4 2018 Feb 08, 2019	BUY	$44.94 - $52.76 $124,843 - $146,567	2,778 Added 0.55%	504,115 $24.1 Million
Q3 2018 Nov 13, 2018	BUY	$51.12 - $66.45 $426,238 - $554,060	8,338 Added 1.69%	501,337 $25.8 Million
Q2 2018 Aug 15, 2018	SELL	$49.66 - $60.2 $3.92 Million - $4.75 Million	-78,843 Reduced 13.79%	492,999 $27.9 Million
Q1 2018 May 11, 2018	SELL	$40.75 - $51.26 $1.48 Million - $1.86 Million	-36,316 Reduced 5.97%	571,842 $29.1 Million
Q4 2017 Feb 06, 2018	BUY	$34.55 - $44.38 $110,421 - $141,838	3,196 Added 0.53%	608,158 $26.3 Million
Q3 2017 Nov 15, 2017	BUY	$30.7 - $34.61 $18.6 Million - $20.9 Million	604,962	604,962 $20.8 Million

Others Institutions Holding CPRT

# of Institutions

1,196

Shares Held

751M

Call Options Held

1.76M

Put Options Held

1.37M

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $14.4B
Description
Copart, Inc. provides online auctions and vehicle remarketing services in the United States, Canada, the United Kingdom, Brazil, the Republic of Ireland, Germany, Finland, the United Arab Emirates, Oman, Bahrain, and Spain. It offers a range of services for processing and selling vehicles over the internet through its virtual bidding third gener...

More about CPRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Copart Inc Transaction History