Illinois Municipal Retirement 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
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%	+$368K	0.04%	449
2020 Q4	$544K	Buy	5,844 +3,286	+128%	+$306K	0.03%	579
2020 Q3	$204K	Buy	+2,558	New	+$204K	0.03%	643