California Public Employees Retirement System’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 | $23.6M | Sell |
124,612
-23,532
| -16% | -$4.45M | 0.02% | 565 |
|
|
2025
Q1 | $25.6M | Sell |
148,144
-3,000
| -2% | -$519K | 0.02% | 542 |
|
|
2024
Q4 | $24.8M | Sell |
151,144
-2,875
| -2% | -$471K | 0.02% | 572 |
|
|
2024
Q3 | $21.8M | Sell |
154,019
-11,734
| -7% | -$1.66M | 0.02% | 609 |
|
|
2024
Q2 | $23.2M | Sell |
165,753
-7,121
| -4% | -$996K | 0.02% | 570 |
|
|
2024
Q1 | $23.5M | Sell |
172,874
-1,954
| -1% | -$266K | 0.02% | 578 |
|
|
2023
Q4 | $23.1M | Buy |
174,828
+2,822
| +2% | +$373K | 0.02% | 570 |
|
|
2023
Q3 | $20.1M | Buy |
172,006
+12,974
| +8% | +$1.52M | 0.02% | 591 |
|
|
2023
Q2 | $16.4M | Buy |
159,032
+3,754
| +2% | +$387K | 0.01% | 668 |
|
|
2023
Q1 | $17.7M | Buy |
155,278
+55,543
| +56% | +$6.33M | 0.02% | 632 |
|
|
2022
Q4 | $10.5M | Buy |
99,735
+17,630
| +21% | +$1.86M | 0.01% | 874 |
|
|
2022
Q3 | $6.75M | Buy |
82,105
+5,712
| +7% | +$470K | 0.01% | 1027 |
|
|
2022
Q2 | $7.2M | Sell |
76,393
-11,306
| -13% | -$1.06M | 0.01% | 970 |
|
|
2022
Q1 | $8.52M | Sell |
87,699
-7,755
| -8% | -$753K | 0.01% | 1002 |
|
|
2021
Q4 | $8.18M | Sell |
95,454
-6,929
| -7% | -$594K | 0.01% | 1061 |
|
|
2021
Q3 | $9.01M | Sell |
102,383
-1,055
| -1% | -$92.8K | 0.01% | 1040 |
|
|
2021
Q2 | $9.31M | Sell |
103,438
-11,011
| -10% | -$991K | 0.01% | 1063 |
|
|
2021
Q1 | $12.3M | Sell |
114,449
-1,998
| -2% | -$214K | 0.01% | 938 |
|
|
2020
Q4 | $10.8M | Buy |
116,447
+18,275
| +19% | +$1.7M | 0.01% | 973 |
|
|
2020
Q3 | $7.85M | Buy |
98,172
+2,900
| +3% | +$232K | 0.01% | 972 |
|
|
2020
Q2 | $8.63M | Sell |
95,272
-2,008
| -2% | -$182K | 0.01% | 878 |
|
|
2020
Q1 | $7.42M | Sell |
97,280
-10,800
| -10% | -$824K | 0.01% | 822 |
|
|
2019
Q4 | $10.4M | Buy |
108,080
+5,595
| +5% | +$536K | 0.01% | 946 |
|
|
2019
Q3 | $10.1M | Buy |
102,485
+18,634
| +22% | +$1.83M | 0.01% | 858 |
|
|
2019
Q2 | $9.81M | Sell |
83,851
-23,847
| -22% | -$2.79M | 0.01% | 762 |
|
|
2019
Q1 | $12.3M | Sell |
107,698
-15,815
| -13% | -$1.81M | 0.02% | 702 |
|
|
2018
Q4 | $11.9M | Sell |
123,513
-6,281
| -5% | -$604K | 0.02% | 681 |
|
|
2018
Q3 | $14.6M | Sell |
129,794
-2,320
| -2% | -$262K | 0.02% | 712 |
|
|
2018
Q2 | $14.7M | Sell |
132,114
-12,804
| -9% | -$1.43M | 0.02% | 703 |
|
|
2018
Q1 | $15.2M | Sell |
144,918
-18,813
| -11% | -$1.97M | 0.02% | 697 |
|
|
2017
Q4 | $14.7M | Buy |
163,731
+7,021
| +4% | +$629K | 0.02% | 720 |
|
|
2017
Q3 | $14.2M | Buy |
156,710
+10,010
| +7% | +$909K | 0.02% | 689 |
|
|
2017
Q2 | $11.5M | Buy |
146,700
+8,300
| +6% | +$651K | 0.02% | 763 |
|
|
2017
Q1 | $9.91M | Sell |
138,400
-5,200
| -4% | -$372K | 0.02% | 843 |
|
|
2016
Q4 | $8.39M | Sell |
143,600
-9,297
| -6% | -$543K | 0.01% | 941 |
|
|
2016
Q3 | $6.18M | Sell |
152,897
-9,800
| -6% | -$396K | 0.01% | 1162 |
|
|
2016
Q2 | $6.5M | Sell |
162,697
-4,800
| -3% | -$192K | 0.01% | 1108 |
|
|
2016
Q1 | $7.16M | Sell |
167,497
-5,500
| -3% | -$235K | 0.01% | 1032 |
|
|
2015
Q4 | $6.94M | Hold |
172,997
| – | – | 0.01% | 1047 |
|
|
2015
Q3 | $6.57M | Sell |
172,997
-7,000
| -4% | -$266K | 0.01% | 1080 |
|
|
2015
Q2 | $7.63M | Sell |
179,997
-1,400
| -0.8% | -$59.4K | 0.01% | 1072 |
|
|
2015
Q1 | $8.08M | Hold |
181,397
| – | – | 0.01% | 1085 |
|
|
2014
Q4 | $8.08M | Sell |
181,397
-37,939
| -17% | -$1.69M | 0.01% | 1085 |
|
|
2014
Q3 | $8.94M | Sell |
219,336
-12,565
| -5% | -$512K | 0.01% | 1009 |
|
|
2014
Q2 | $10.7M | Sell |
231,901
-2,795
| -1% | -$128K | 0.01% | 944 |
|
|
2014
Q1 | $10.5M | Sell |
234,696
-18,066
| -7% | -$812K | 0.02% | 913 |
|
|
2013
Q4 | $11.2M | Buy |
252,762
+73,175
| +41% | +$3.24M | 0.02% | 884 |
|
|
2013
Q3 | $7.23M | Buy |
179,587
+21,400
| +14% | +$862K | 0.01% | 1008 |
|
|
2013
Q2 | $5.1M | Buy |
+158,187
| New | +$5.1M | 0.01% | 1103 |
|