Alaska Permanent Fund’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-85,423
| Closed | -$15.2M | – | 258 |
|
2025
Q1 | $15.2M | Hold |
85,423
| – | – | 0.21% | 49 |
|
2024
Q4 | $14M | Hold |
85,423
| – | – | 0.21% | 48 |
|
2024
Q3 | $12.1M | Hold |
85,423
| – | – | 0.18% | 60 |
|
2024
Q2 | $13.3M | Buy |
85,423
+386
| +0.5% | +$60.2K | 0.2% | 51 |
|
2024
Q1 | $11.6M | Sell |
85,037
-1,007
| -1% | -$137K | 0.17% | 60 |
|
2023
Q4 | $11.4M | Buy |
86,044
+6,598
| +8% | +$871K | 0.19% | 55 |
|
2023
Q3 | $9.29M | Buy |
79,446
+7,465
| +10% | +$873K | 0.17% | 69 |
|
2023
Q2 | $7.43M | Buy |
+71,981
| New | +$7.43M | 0.15% | 81 |
|
2022
Q4 | $6.16M | Buy |
58,307
+63
| +0.1% | +$6.66K | 0.1% | 77 |
|
2022
Q3 | $4.79M | Buy |
58,244
+8,934
| +18% | +$735K | 0.09% | 78 |
|
2022
Q2 | $4.64M | Buy |
+49,310
| New | +$4.64M | 0.07% | 78 |
|