California Public Employees Retirement System’s Grand Canyon Education LOPE Stock Holding History

California Public Employees Retirement System’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.4M	Sell	73,077 -4,530	-6%	-$760K	0.01%	797
2025 Q4	$12.9M	Sell	77,607 -18,396	-19%	-$3.33M	0.01%	798
2025 Q3	$21.1M	Sell	96,003 -28,609	-23%	-$5.5M	0.01%	615
2025 Q2	$23.6M	Sell	124,612 -23,532	-16%	-$4.36M	0.02%	565
2025 Q1	$25.6M	Sell	148,144 -3,000	-2%	-$521K	0.02%	543
2024 Q4	$24.8M	Sell	151,144 -2,875	-2%	-$441K	0.02%	573
2024 Q3	$21.8M	Sell	154,019 -11,734	-7%	-$1.69M	0.02%	610
2024 Q2	$23.2M	Sell	165,753 -7,121	-4%	-$981K	0.02%	571
2024 Q1	$23.5M	Sell	172,874 -1,954	-1%	-$255K	0.02%	579
2023 Q4	$23.1M	Buy	174,828 +2,822	+2%	+$367K	0.02%	571
2023 Q3	$20.1M	Buy	172,006 +12,974	+8%	+$1.44M	0.02%	592
2023 Q2	$16.4M	Buy	159,032 +3,754	+2%	+$413K	0.01%	669
2023 Q1	$17.7M	Buy	155,278 +55,543	+56%	+$6.25M	0.02%	633
2022 Q4	$10.5M	Buy	99,735 +17,630	+21%	+$1.76M	0.01%	875
2022 Q3	$6.75M	Buy	82,105 +5,712	+7%	+$495K	0.01%	1028
2022 Q2	$7.2M	Sell	76,393 -11,306	-13%	-$1.05M	0.01%	971
2022 Q1	$8.52M	Sell	87,699 -7,755	-8%	-$680K	0.01%	1003
2021 Q4	$8.18M	Sell	95,454 -6,929	-7%	-$571K	0.01%	1062
2021 Q3	$9.01M	Sell	102,383 -1,055	-1%	-$94K	0.01%	1041
2021 Q2	$9.31M	Sell	103,438 -11,011	-10%	-$1.09M	0.01%	1064
2021 Q1	$12.3M	Sell	114,449 -1,998	-2%	-$198K	0.01%	939
2020 Q4	$10.8M	Buy	116,447 +18,275	+19%	+$1.56M	0.01%	974
2020 Q3	$7.85M	Buy	98,172 +2,900	+3%	+$263K	0.01%	973
2020 Q2	$8.63M	Sell	95,272 -2,008	-2%	-$179K	0.01%	879
2020 Q1	$7.42M	Sell	97,280 -10,800	-10%	-$889K	0.01%	823
2019 Q4	$10.4M	Buy	108,080 +5,595	+5%	+$516K	0.01%	947
2019 Q3	$10.1M	Buy	102,485 +18,634	+22%	+$2.22M	0.01%	859
2019 Q2	$9.81M	Sell	83,851 -23,847	-22%	-$2.85M	0.01%	763
2019 Q1	$12.3M	Sell	107,698 -15,815	-13%	-$1.63M	0.02%	703
2018 Q4	$11.9M	Sell	123,513 -6,281	-5%	-$730K	0.02%	682
2018 Q3	$14.6M	Sell	129,794 -2,320	-2%	-$271K	0.02%	713
2018 Q2	$14.7M	Sell	132,114 -12,804	-9%	-$1.41M	0.02%	704
2018 Q1	$15.2M	Sell	144,918 -18,813	-11%	-$1.82M	0.02%	698
2017 Q4	$14.7M	Buy	163,731 +7,021	+4%	+$635K	0.02%	721
2017 Q3	$14.2M	Buy	156,710 +10,010	+7%	+$802K	0.02%	690
2017 Q2	$11.5M	Buy	146,700 +8,300	+6%	+$635K	0.02%	764
2017 Q1	$9.91M	Sell	138,400 -5,200	-4%	-$323K	0.02%	844
2016 Q4	$8.39M	Sell	143,600 -9,297	-6%	-$475K	0.01%	942
2016 Q3	$6.18M	Sell	152,897 -9,800	-6%	-$407K	0.01%	1163
2016 Q2	$6.5M	Sell	162,697 -4,800	-3%	-$203K	0.01%	1109
2016 Q1	$7.16M	Sell	167,497 -5,500	-3%	-$212K	0.01%	1033
2015 Q4	$6.94M	Hold	172,997	–	–	0.01%	1048
2015 Q3	$6.57M	Sell	172,997 -7,000	-4%	-$281K	0.01%	1081
2015 Q2	$7.63M	Sell	179,997 -1,400	-0.8%	-$60.6K	0.01%	1073
2015 Q1	$8.08M	Hold	181,397	–	–	0.01%	1086
2014 Q4	$8.08M	Sell	181,397 -37,939	-17%	-$1.69M	0.01%	1086
2014 Q3	$8.94M	Sell	219,336 -12,565	-5%	-$547K	0.01%	1010
2014 Q2	$10.7M	Sell	231,901 -2,795	-1%	-$126K	0.01%	945
2014 Q1	$10.5M	Sell	234,696 -18,066	-7%	-$837K	0.02%	914
2013 Q4	$11.2M	Buy	252,762 +73,175	+41%	+$3.21M	0.02%	885
2013 Q3	$7.23M	Buy	179,587 +21,400	+14%	+$763K	0.01%	1008
2013 Q2	$5.1M	Buy	+158,187	New	+$4.56M	0.01%	1103