New York State Common Retirement Fund Copart Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Copart Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,712,845 shares of CPRT stock, worth $98.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,712,845

Previous 1,726,783 0.81%

Holding current value

$98.2 Million

Previous $93.5 Million 4.03%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$49.19 - $55.54 $685,610 - $774,116	-13,938 Reduced 0.81%	1,712,845 $89.8 Million
Q2 2024 Jul 31, 2024	BUY	$52.14 - $58.07 $31.8 Million - $35.4 Million	609,838 Added 54.6%	1,726,783 $93.5 Million
Q1 2024 May 07, 2024	BUY	$46.55 - $57.92 $309,743 - $385,399	6,654 Added 0.6%	1,116,945 $64.7 Million
Q4 2023 Feb 01, 2024	SELL	$42.62 - $51.2 $4.18 Million - $5.03 Million	-98,164 Reduced 8.12%	1,110,291 $54.4 Million
Q3 2023 Nov 07, 2023	BUY	$42.73 - $93.74 $22.2 Million - $48.6 Million	518,730 Added 75.21%	1,208,455 $52.1 Million
Q2 2023 Aug 07, 2023	SELL	$74.38 - $91.21 $1.02 Million - $1.26 Million	-13,766 Reduced 1.96%	689,725 $62.9 Million
Q1 2023 May 02, 2023	SELL	$60.55 - $75.21 $2.46 Million - $3.06 Million	-40,655 Reduced 5.46%	703,491 $52.9 Million
Q4 2022 Jan 30, 2023	BUY	$55.67 - $116.36 $21.1 Million - $44 Million	378,475 Added 103.5%	744,146 $45.3 Million
Q3 2022 Nov 08, 2022	SELL	$105.08 - $131.63 $117,479 - $147,162	-1,118 Reduced 0.3%	365,671 $38.9 Million
Q2 2022 Aug 04, 2022	SELL	$102.78 - $127.59 $3.06 Million - $3.8 Million	-29,788 Reduced 7.51%	366,789 $39.9 Million
Q1 2022 May 05, 2022	SELL	$108.85 - $146.95 $17.8 Million - $24.1 Million	-163,770 Reduced 29.23%	396,577 $49.8 Million
Q4 2021 Feb 02, 2022	SELL	$136.57 - $159.1 $14.8 Million - $17.2 Million	-108,116 Reduced 16.17%	560,347 $85 Million
Q3 2021 Nov 02, 2021	SELL	$134.42 - $152.27 $3.37 Million - $3.81 Million	-25,050 Reduced 3.61%	668,463 $92.7 Million
Q2 2021 Aug 02, 2021	SELL	$112.61 - $133.61 $2.18 Million - $2.59 Million	-19,393 Reduced 2.72%	693,513 $91.4 Million
Q1 2021 May 11, 2021	SELL	$103.99 - $122.18 $7.6 Million - $8.93 Million	-73,098 Reduced 9.3%	712,906 $77.4 Million
Q4 2020 Feb 08, 2021	BUY	$107.22 - $127.25 $13.4 Million - $15.9 Million	124,916 Added 18.9%	786,004 $100 Million
Q3 2020 Nov 05, 2020	SELL	$81.5 - $106.16 $2.8 Million - $3.65 Million	-34,400 Reduced 4.95%	661,088 $69.5 Million
Q2 2020 Aug 07, 2020	SELL	$61.8 - $91.82 $847,216 - $1.26 Million	-13,709 Reduced 1.93%	695,488 $57.9 Million
Q1 2020 May 06, 2020	SELL	$58.78 - $104.5 $1.89 Million - $3.36 Million	-32,166 Reduced 4.34%	709,197 $48.6 Million
Q4 2019 Feb 05, 2020	SELL	$77.43 - $91.02 $2 Million - $2.35 Million	-25,788 Reduced 3.36%	741,363 $67.4 Million
Q3 2019 Nov 07, 2019	BUY	$73.4 - $83.44 $133,441 - $151,693	1,818 Added 0.24%	767,151 $61.6 Million
Q2 2019 Aug 09, 2019	SELL	$62.18 - $74.84 $5.83 Million - $7.01 Million	-93,733 Reduced 10.91%	765,333 $57.2 Million
Q1 2019 May 08, 2019	BUY	$46.89 - $60.59 $4.1 Million - $5.3 Million	87,461 Added 11.33%	859,066 $52.1 Million
Q4 2018 Feb 08, 2019	SELL	$44.94 - $52.76 $543,774 - $638,396	-12,100 Reduced 1.54%	771,605 $36.9 Million
Q3 2018 Nov 07, 2018	SELL	$51.12 - $66.45 $483,084 - $627,952	-9,450 Reduced 1.19%	783,705 $40.4 Million
Q2 2018 Aug 10, 2018	SELL	$49.66 - $60.2 $8.87 Million - $10.8 Million	-178,600 Reduced 18.38%	793,155 $44.9 Million
Q1 2018 May 10, 2018	SELL	$40.75 - $51.26 $4.47 Million - $5.62 Million	-109,700 Reduced 10.14%	971,755 $49.5 Million
Q4 2017 Feb 13, 2018	SELL	$34.55 - $44.38 $41,460 - $53,256	-1,200 Reduced 0.11%	1,081,455 $46.7 Million
Q3 2017 Nov 06, 2017	BUY	$30.7 - $34.61 $7.6 Million - $8.57 Million	247,555 Added 29.64%	1,082,655 $37.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	835,100	835,100 $26.5 Million

Others Institutions Holding CPRT

# of Institutions

1,192

Shares Held

752M

Call Options Held

1.6M

Put Options Held

1.32M

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $13.7B
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...

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New York State Common Retirement Fund Copart Inc Transaction History