Arizona State Retirement System’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.31M	Sell	7,682 -77	-1%	-$12.9K	0.01%	940
2025 Q4	$1.29M	Sell	7,759 -637	-8%	-$115K	0.01%	974
2025 Q3	$1.84M	Buy	8,396 +20	+0.2%	+$3.84K	0.01%	837
2025 Q2	$1.58M	Buy	8,376 +15	+0.2%	+$2.78K	0.01%	872
2025 Q1	$1.45M	Sell	8,361 -170	-2%	-$29.5K	0.01%	883
2024 Q4	$1.4M	Sell	8,531 -33	-0.4%	-$5.06K	0.01%	937
2024 Q3	$1.21M	Buy	8,564 +160	+2%	+$23.1K	0.01%	1007
2024 Q2	$1.18M	Buy	8,404 +156	+2%	+$21.5K	0.01%	956
2024 Q1	$1.12M	Sell	8,248 -216	-3%	-$28.2K	0.01%	989
2023 Q4	$1.12M	Sell	8,464 -284	-3%	-$36.9K	0.01%	989
2023 Q3	$1.02M	Buy	8,748 +30	+0.3%	+$3.33K	0.01%	979
2023 Q2	$900K	Sell	8,718 -307	-3%	-$33.7K	0.01%	1081
2023 Q1	$1.03M	Buy	9,025 +6	+0.1%	+$676	0.01%	999
2022 Q4	$953K	Buy	9,019 +236	+3%	+$23.5K	0.01%	1003
2022 Q3	$722K	Sell	8,783 -791	-8%	-$68.5K	0.01%	1111
2022 Q2	$902K	Sell	9,574 -1,259	-12%	-$117K	0.01%	1020
2022 Q1	$1.05M	Sell	10,833 -1,329	-11%	-$116K	0.01%	1036
2021 Q4	$1.04M	Sell	12,162 -462	-4%	-$38.1K	0.01%	1073
2021 Q3	$1.11M	Sell	12,624 -118	-0.9%	-$10.5K	0.01%	1026
2021 Q2	$1.15M	Sell	12,742 -898	-7%	-$88.7K	0.01%	1015
2021 Q1	$1.46M	Sell	13,640 -72	-0.5%	-$7.15K	0.01%	893
2020 Q4	$1.28M	Sell	13,712 -564	-4%	-$48.1K	0.01%	898
2020 Q3	$1.14M	Buy	14,276 +3,405	+31%	+$308K	0.01%	845
2020 Q2	$984K	Sell	10,871 -451	-4%	-$40.1K	0.01%	762
2020 Q1	$864K	Sell	11,322 -16,025	-59%	-$1.32M	0.01%	738
2019 Q4	$2.62M	Buy	+27,347	New	+$2.52M	0.03%	617