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Employees Retirement System of Texas’s Grand Canyon Education LOPE Stock Holding History

Employees Retirement System of Texas’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
Q2 		$31K Hold
219
– – ﹤0.01% 498
2026
Q1 		$37K Hold
219
– – ﹤0.01% 471
2025
Q4 		$36K Hold
219
– – ﹤0.01% 485
2025
Q3 		$48K Buy
+219
New +$42.1K ﹤0.01% 476

Other funds holding LOPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Employees Retirement System of Texas's LOPE Position: Q2 2026 in Review

Employees Retirement System of Texas held its Grand Canyon Education (LOPE) position steady in Q2 2026 at 219 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Employees Retirement System of Texas first reported a position in LOPE in Q3 2025 and has held it in 4 quarters since. The position peaked at $48K in Q3 2025. 449 funds tracked by Wall St. Rank hold LOPE as of Q2 2026.

  • Employees Retirement System of Texas held 219 shares of Grand Canyon Education worth $31K as of Q2 2026.
  • Employees Retirement System of Texas left its Grand Canyon Education share count unchanged in Q2 2026.
  • Grand Canyon Education made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #498 holding.
  • Employees Retirement System of Texas first reported a position in Grand Canyon Education in Q3 2025 and has held it in 4 quarters since.
  • Employees Retirement System of Texas's Grand Canyon Education position peaked at $48K in Q3 2025.
  • 449 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.