California State Teachers Retirement System (CalSTRS)’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 | $5.63M | Buy |
33,092
+6,526
| +25% | +$1.09M | 0.01% | 950 |
|
|
2025
Q4 | $4.42M | Sell |
26,566
-45
| -0.2% | -$8.14K | ﹤0.01% | 991 |
|
|
2025
Q3 | $5.84M | Sell |
26,611
-535
| -2% | -$103K | 0.01% | 861 |
|
|
2025
Q2 | $5.13M | Sell |
27,146
-71
| -0.3% | -$13.2K | 0.01% | 893 |
|
|
2025
Q1 | $4.71M | Sell |
27,217
-307
| -1% | -$53.3K | 0.01% | 904 |
|
|
2024
Q4 | $4.51M | Sell |
27,524
-585
| -2% | -$89.6K | 0.01% | 961 |
|
|
2024
Q3 | $3.99M | Sell |
28,109
-1,166
| -4% | -$168K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $4.1M | Sell |
29,275
-733
| -2% | -$101K | 0.01% | 976 |
|
|
2024
Q1 | $4.09M | Sell |
30,008
-2,001
| -6% | -$261K | 0.01% | 1010 |
|
|
2023
Q4 | $4.23M | Sell |
32,009
-1,888
| -6% | -$246K | 0.01% | 1006 |
|
|
2023
Q3 | $3.96M | Sell |
33,897
-3,556
| -9% | -$395K | 0.01% | 1005 |
|
|
2023
Q2 | $3.87M | Sell |
37,453
-1,382
| -4% | -$152K | 0.01% | 1105 |
|
|
2023
Q1 | $4.42M | Sell |
38,835
-1,286
| -3% | -$145K | 0.01% | 1023 |
|
|
2022
Q4 | $4.24M | Sell |
40,121
-185
| -0.5% | -$18.5K | 0.01% | 1037 |
|
|
2022
Q3 | $3.31M | Sell |
40,306
-3,444
| -8% | -$298K | 0.01% | 1144 |
|
|
2022
Q2 | $4.12M | Sell |
43,750
-7,416
| -14% | -$691K | 0.01% | 1054 |
|
|
2022
Q1 | $4.97M | Sell |
51,166
-8,749
| -15% | -$767K | 0.01% | 1063 |
|
|
2021
Q4 | $5.13M | Sell |
59,915
-16,512
| -22% | -$1.36M | 0.01% | 1142 |
|
|
2021
Q3 | $6.72M | Sell |
76,427
-1,612
| -2% | -$144K | 0.01% | 995 |
|
|
2021
Q2 | $7.02M | Sell |
78,039
-2,978
| -4% | -$294K | 0.01% | 988 |
|
|
2021
Q1 | $8.68M | Sell |
81,017
-275
| -0.3% | -$27.3K | 0.01% | 869 |
|
|
2020
Q4 | $7.57M | Buy |
81,292
+1,380
| +2% | +$118K | 0.01% | 882 |
|
|
2020
Q3 | $6.39M | Buy |
79,912
+1,459
| +2% | +$132K | 0.01% | 850 |
|
|
2020
Q2 | $7.1M | Sell |
78,453
-736
| -0.9% | -$65.5K | 0.01% | 787 |
|
|
2020
Q1 | $6.04M | Buy |
79,189
+4,863
| +7% | +$400K | 0.01% | 746 |
|
|
2019
Q4 | $7.12M | Sell |
74,326
-1,398
| -2% | -$129K | 0.01% | 831 |
|
|
2019
Q3 | $7.44M | Buy |
75,724
+268
| +0.4% | +$32K | 0.01% | 782 |
|
|
2019
Q2 | $8.83M | Buy |
75,456
+744
| +1% | +$88.8K | 0.02% | 716 |
|
|
2019
Q1 | $8.55M | Buy |
74,712
+292
| +0.4% | +$30.1K | 0.02% | 711 |
|
|
2018
Q4 | $7.16M | Buy |
74,420
+1,821
| +3% | +$212K | 0.02% | 735 |
|
|
2018
Q3 | $8.19M | Sell |
72,599
-83
| -0.1% | -$9.69K | 0.02% | 764 |
|
|
2018
Q2 | $8.11M | Buy |
72,682
+1,206
| +2% | +$132K | 0.02% | 761 |
|
|
2018
Q1 | $7.5M | Sell |
71,476
-2,506
| -3% | -$242K | 0.02% | 775 |
|
|
2017
Q4 | $6.62M | Sell |
73,982
-1,180
| -2% | -$107K | 0.01% | 840 |
|
|
2017
Q3 | $6.83M | Sell |
75,162
-7,955
| -10% | -$638K | 0.02% | 820 |
|
|
2017
Q2 | $6.52M | Sell |
83,117
-5,489
| -6% | -$420K | 0.01% | 870 |
|
|
2017
Q1 | $6.34M | Sell |
88,606
-4,100
| -4% | -$255K | 0.01% | 934 |
|
|
2016
Q4 | $5.42M | Sell |
92,706
-2,500
| -3% | -$128K | 0.01% | 1036 |
|
|
2016
Q3 | $3.85M | Buy |
95,206
+900
| +1% | +$37.4K | 0.01% | 1245 |
|
|
2016
Q2 | $3.77M | Sell |
94,306
-5,756
| -6% | -$243K | 0.01% | 1189 |
|
|
2016
Q1 | $4.28M | Buy |
100,062
+12,777
| +15% | +$492K | 0.01% | 1110 |
|
|
2015
Q4 | $3.5M | Buy |
87,285
+1,409
| +2% | +$55.5K | 0.01% | 1163 |
|
|
2015
Q3 | $3.26M | Sell |
85,876
-100
| -0.1% | -$4.02K | 0.01% | 1204 |
|
|
2015
Q2 | $3.65M | Buy |
85,976
+644
| +0.8% | +$27.9K | 0.01% | 1233 |
|
|
2015
Q1 | $3.69M | Sell |
85,332
-1,600
| -2% | -$71.7K | 0.01% | 1197 |
|
|
2014
Q4 | $4.06M | Buy |
86,932
+768
| +0.9% | +$34.3K | 0.01% | 1131 |
|
|
2014
Q3 | $3.51M | Sell |
86,164
-1,241
| -1% | -$54K | 0.01% | 1179 |
|
|
2014
Q2 | $4.02M | Buy |
87,405
+4,930
| +6% | +$222K | 0.01% | 1131 |
|
|
2014
Q1 | $3.85M | Buy |
82,475
+300
| +0.4% | +$13.9K | 0.01% | 1095 |
|
|
2013
Q4 | $3.58M | Buy |
82,175
+500
| +0.6% | +$21.9K | 0.01% | 1132 |
|
|
2013
Q3 | $3.29M | Buy |
81,675
+2,555
| +3% | +$91.1K | 0.01% | 1145 |
|
|
2013
Q2 | $2.55M | Buy |
+79,120
| New | +$2.28M | 0.01% | 1229 |
|
Other funds holding LOPE
VPM
VCM
GKIM
RP
RP
