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Illinois Municipal Retirement Fund’s Grand Canyon Education LOPE Stock Holding History

Illinois Municipal Retirement Fund’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
2021
Q3 		– Sell
-9,284
Closed -$835K – 861
2021
Q2 		$835K Hold
9,284
– – 0.03% 498
2021
Q1 		$994K Buy
9,284
+3,440
+59% +$342K 0.04% 449
2020
Q4 		$544K Buy
5,844
+3,286
+128% +$280K 0.03% 579
2020
Q3 		$204K Buy
+2,558
New +$232K 0.03% 643

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RP
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Illinois Municipal Retirement Fund's LOPE Position: Q3 2021 in Review

Illinois Municipal Retirement Fund sold out of Grand Canyon Education (LOPE) in Q3 2021, closing a stake of 9,284 shares — an estimated $835K sold.

Illinois Municipal Retirement Fund first reported a position in LOPE in Q3 2020 and held it in 4 quarters. The position peaked at $994K in Q1 2021. 274 funds tracked by Wall St. Rank hold LOPE as of Q3 2021.

  • Illinois Municipal Retirement Fund reported no remaining Grand Canyon Education position as of Q3 2021 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 9,284 Grand Canyon Education shares in Q3 2021, an estimated $835K.
  • Illinois Municipal Retirement Fund first reported a position in Grand Canyon Education in Q3 2020 and held it in 4 quarters.
  • Illinois Municipal Retirement Fund's Grand Canyon Education position peaked at $994K in Q1 2021.
  • 274 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2021.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2021, filed 28 Oct 2021.