Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $1.74M | Sell |
9,200
-6,600
| -42% | -$1.25M | ﹤0.01% | 671 |
|
|
2025
Q1 | $2.73M | Hold |
15,800
| – | – | 0.01% | 574 |
|
|
2024
Q4 | $2.59M | Hold |
15,800
| – | – | 0.01% | 619 |
|
|
2024
Q3 | $2.24M | Hold |
15,800
| – | – | 0.01% | 622 |
|
|
2024
Q2 | $2.21M | Hold |
15,800
| – | – | 0.01% | 595 |
|
|
2024
Q1 | $2.15M | Hold |
15,800
| – | – | 0.01% | 512 |
|
|
2023
Q4 | $2.09M | Hold |
15,800
| – | – | 0.01% | 615 |
|
|
2023
Q3 | $1.85M | Buy |
15,800
+1,804
| +13% | +$211K | 0.01% | 564 |
|
|
2023
Q2 | $1.44M | Sell |
13,996
-6,641
| -32% | -$685K | 0.01% | 634 |
|
|
2023
Q1 | $2.35M | Sell |
20,637
-7,446
| -27% | -$848K | 0.01% | 526 |
|
|
2022
Q4 | $2.97M | Sell |
28,083
-3,153
| -10% | -$333K | 0.01% | 598 |
|
|
2022
Q3 | $2.57M | Sell |
31,236
-1,143
| -4% | -$94K | 0.01% | 586 |
|
|
2022
Q2 | $3.05M | Buy |
+32,379
| New | +$3.05M | 0.01% | 610 |
|
|
2021
Q2 | – | Sell |
-10,609
| Closed | -$1.14M | – | 1867 |
|
|
2021
Q1 | $1.14M | Buy |
10,609
+7,909
| +293% | +$847K | ﹤0.01% | 912 |
|
|
2020
Q4 | $251K | Sell |
2,700
-4,300
| -61% | -$400K | ﹤0.01% | 1146 |
|
|
2020
Q3 | $560K | Buy |
+7,000
| New | +$560K | ﹤0.01% | 578 |
|