Maryland State Retirement & Pension System’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	$230K	Hold	1,351	–	–	﹤0.01%	1235
2025 Q4	$225K	Hold	1,351	–	–	﹤0.01%	1257
2025 Q3	$297K	Hold	1,351	–	–	0.01%	1111
2025 Q2	$255K	Hold	1,351	–	–	0.01%	1346
2025 Q1	$234K	Sell	1,351 -319	-19%	-$55.4K	0.01%	1351
2024 Q4	$274K	Hold	1,670	–	–	0.01%	1395
2024 Q3	$237K	Sell	1,670 -778	-32%	-$112K	0.01%	1456
2024 Q2	$343K	Hold	2,448	–	–	0.01%	1344
2024 Q1	$322K	Hold	2,448	–	–	0.01%	1337
2023 Q4	$323K	Hold	2,448	–	–	0.01%	1371
2023 Q3	$286K	Hold	2,448	–	–	0.01%	1373
2023 Q2	$253K	Hold	2,448	–	–	0.01%	1449
2023 Q1	$279K	Hold	2,448	–	–	0.01%	1369
2022 Q4	$259K	Buy	+2,448	New	+$244K	0.01%	1346
2022 Q3	–	Sell	-2,448	Closed	-$231K	–	819
2022 Q2	$231K	Sell	2,448 -1,120	-31%	-$104K	0.01%	1382
2022 Q1	$346K	Hold	3,568	–	–	0.01%	1275
2021 Q4	$306K	Hold	3,568	–	–	0.01%	1349
2021 Q3	$313K	Hold	3,568	–	–	0.01%	1350
2021 Q2	$323K	Hold	3,568	–	–	0.01%	864
2021 Q1	$382K	Buy	+3,568	New	+$354K	0.01%	827