Teachers Retirement System Of The State Of Kentucky Copart Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Copart Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 65,108 shares of CPRT stock, worth $3.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,108

Previous 69,044 5.7%

Holding current value

$3.71 Million

Previous $3.74 Million 8.77%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$49.19 - $55.54 $193,611 - $218,605	-3,936 Reduced 5.7%	65,108 $3.41 Million
Q2 2024 Aug 26, 2024	SELL	$52.14 - $58.07 $104,332 - $116,198	-2,001 Reduced 2.82%	69,044 $3.74 Million
Q1 2024 May 28, 2024	SELL	$46.55 - $57.92 $157,013 - $195,364	-3,373 Reduced 4.53%	71,045 $4.12 Million
Q4 2023 Feb 26, 2024	SELL	$42.62 - $51.2 $114,221 - $137,216	-2,680 Reduced 3.48%	74,418 $3.65 Million
Q3 2023 Dec 13, 2023	BUY	$42.73 - $93.74 $1.65 Million - $3.61 Million	38,549 Added 100.0%	77,098 $3.32 Million
Q2 2023 Aug 21, 2023	SELL	$74.38 - $91.21 $98,255 - $120,488	-1,321 Reduced 3.31%	38,549 $3.52 Million
Q4 2022 Feb 22, 2023	BUY	$55.67 - $116.36 $1.11 Million - $2.32 Million	19,935 Added 100.0%	39,870 $2.43 Million
Q3 2022 Nov 22, 2022	SELL	$105.08 - $131.63 $2.91 Million - $3.65 Million	-27,738 Reduced 58.18%	19,935 $2.12 Million
Q1 2022 Jun 07, 2022	SELL	$108.85 - $146.95 $71,187 - $96,105	-654 Reduced 1.35%	47,673 $5.98 Million
Q4 2021 Feb 08, 2022	SELL	$136.57 - $159.1 $91,228 - $106,278	-668 Reduced 1.36%	48,327 $7.33 Million
Q3 2021 Nov 10, 2021	SELL	$134.42 - $152.27 $735,815 - $833,525	-5,474 Reduced 10.05%	48,995 $6.8 Million
Q1 2021 May 19, 2021	SELL	$103.99 - $122.18 $493,328 - $579,621	-4,744 Reduced 8.01%	54,469 $5.92 Million
Q4 2020 Mar 08, 2021	SELL	$107.22 - $127.25 $107,220 - $127,250	-1,000 Reduced 1.66%	59,213 $7.54 Million
Q3 2020 Dec 02, 2020	SELL	$81.5 - $106.16 $122,250 - $159,240	-1,500 Reduced 2.43%	60,213 $6.33 Million
Q2 2020 Sep 04, 2020	BUY	$61.8 - $91.82 $2.59 Million - $3.84 Million	41,863 Added 210.9%	61,713 $5.14 Million
Q2 2019 Oct 03, 2019	SELL	$62.18 - $74.84 $108,815 - $130,970	-1,750 Reduced 8.1%	19,850 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	$44.94 - $52.76 $45,928 - $53,920	1,022 Added 4.97%	21,600 $1.03 Million
Q3 2018 Nov 08, 2018	SELL	$51.12 - $66.45 $950,832 - $1.24 Million	-18,600 Reduced 47.48%	20,578 $1.06 Million
Q2 2018 Aug 13, 2018	SELL	$49.66 - $60.2 $29,795 - $36,120	-600 Reduced 1.51%	39,178 $2.22 Million
Q1 2018 May 11, 2018	SELL	$40.75 - $51.26 $98,696 - $124,151	-2,422 Reduced 5.74%	39,778 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	$34.55 - $44.38 $1.46 Million - $1.87 Million	42,200	42,200 $1.82 Million

Others Institutions Holding CPRT

# of Institutions

1,196

Shares Held

712M

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 $13.5B
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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Teachers Retirement System Of The State Of Kentucky Copart Inc Transaction History