Oregon Public Employees Retirement Fund Copart Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Copart Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 74,970 shares of CPRT stock, worth $4.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

74,970

Previous 75,078 0.14%

Holding current value

$4.55 Million

Previous $4.07 Million 3.39%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$49.19 - $55.54 $5,312 - $5,998	-108 Reduced 0.14%	74,970 $3.93 Million
Q2 2024 Aug 01, 2024	BUY	$52.14 - $58.07 $21,377 - $23,808	410 Added 0.55%	75,078 $4.07 Million
Q1 2024 May 02, 2024	SELL	$46.55 - $57.92 $3.27 Million - $4.07 Million	-70,312 Reduced 48.5%	74,668 $4.32 Million
Q4 2023 Feb 12, 2024	SELL	$42.62 - $51.2 $2.89 Million - $3.47 Million	-67,822 Reduced 31.87%	144,980 $7.1 Million
Q3 2023 Oct 26, 2023	BUY	$42.73 - $93.74 $3.17 Million - $6.96 Million	74,258 Added 53.6%	212,802 $9.17 Million
Q2 2023 Jul 26, 2023	BUY	$74.38 - $91.21 $5.09 Million - $6.25 Million	68,494 Added 97.78%	138,544 $12.6 Million
Q1 2023 May 04, 2023	SELL	$60.55 - $75.21 $176,503 - $219,237	-2,915 Reduced 4.0%	70,050 $5.27 Million
Q4 2022 Jan 26, 2023	BUY	$55.67 - $116.36 $2.02 Million - $4.23 Million	36,367 Added 99.37%	72,965 $0
Q3 2022 Nov 01, 2022	SELL	$105.08 - $131.63 $194,292 - $243,383	-1,849 Reduced 4.81%	36,598 $3.89 Million
Q2 2022 Jul 25, 2022	SELL	$102.78 - $127.59 $471,760 - $585,638	-4,590 Reduced 10.67%	38,447 $4.18 Million
Q1 2022 Apr 21, 2022	SELL	$108.85 - $146.95 $13,497 - $18,221	-124 Reduced 0.29%	43,037 $5.4 Million
Q4 2021 Feb 01, 2022	SELL	$136.57 - $159.1 $194,339 - $226,399	-1,423 Reduced 3.19%	43,161 $6.54 Million
Q3 2021 Oct 19, 2021	SELL	$134.42 - $152.27 $280,937 - $318,244	-2,090 Reduced 4.48%	44,584 $6.19 Million
Q2 2021 Jul 23, 2021	BUY	$112.61 - $133.61 $445,485 - $528,561	3,956 Added 9.26%	46,674 $6.15 Million
Q1 2021 Apr 20, 2021	BUY	$103.99 - $122.18 $119,276 - $140,140	1,147 Added 2.76%	42,718 $4.64 Million
Q4 2020 Feb 09, 2021	SELL	$107.22 - $127.25 $486,135 - $576,951	-4,534 Reduced 9.83%	41,571 $5.29 Million
Q3 2020 Nov 03, 2020	SELL	$81.5 - $106.16 $285,250 - $371,560	-3,500 Reduced 7.06%	46,105 $4.85 Million
Q2 2020 Jul 21, 2020	SELL	$61.8 - $91.82 $2.58 Million - $3.83 Million	-41,700 Reduced 45.67%	49,605 $4.13 Million
Q1 2020 Apr 20, 2020	SELL	$58.78 - $104.5 $521,966 - $927,960	-8,880 Reduced 8.86%	91,305 $6.26 Million
Q4 2019 Feb 05, 2020	BUY	$77.43 - $91.02 $1.37 Million - $1.61 Million	17,688 Added 21.44%	100,185 $9.11 Million
Q3 2019 Nov 07, 2019	BUY	$73.4 - $83.44 $233,485 - $265,422	3,181 Added 4.01%	82,497 $6.63 Million
Q2 2019 Jul 16, 2019	BUY	$62.18 - $74.84 $1.97 Million - $2.37 Million	31,725 Added 66.66%	79,316 $5.93 Million
Q1 2019 May 07, 2019	SELL	$46.89 - $60.59 $795,113 - $1.03 Million	-16,957 Reduced 26.27%	47,591 $2.88 Million
Q4 2018 Feb 07, 2019	SELL	$44.94 - $52.76 $136 Million - $159 Million	-3,019,555 Reduced 97.91%	64,548 $3.08 Million
Q4 2018 Feb 05, 2019	BUY	$44.94 - $52.76 $134 Million - $157 Million	2,984,019 Added 2981.51%	3,084,103 $65,000
Q3 2018 Oct 30, 2018	SELL	$51.12 - $66.45 $2.83 Million - $3.68 Million	-55,412 Reduced 35.64%	100,084 $5.16 Million
Q2 2018 Aug 13, 2018	BUY	$49.66 - $60.2 $3.91 Million - $4.74 Million	78,713 Added 102.51%	155,496 $8.8 Million
Q1 2018 Apr 12, 2018	BUY	$40.75 - $51.26 $16,259 - $20,452	399 Added 0.52%	76,783 $3.91 Million
Q4 2017 Jan 11, 2018	BUY	$34.55 - $44.38 $28,020 - $35,992	811 Added 1.07%	76,384 $0
Q3 2017 Nov 02, 2017	BUY	$30.7 - $34.61 $2.32 Million - $2.62 Million	75,573	75,573 $2.6 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...

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Oregon Public Employees Retirement Fund Copart Inc Transaction History