New Mexico Educational Retirement Board’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	$1.07M	Hold	6,300	–	–	0.03%	610
2025 Q4	$1.05M	Hold	6,300	–	–	0.03%	642
2025 Q3	$1.38M	Hold	6,300	–	–	0.04%	493
2025 Q2	$1.19M	Hold	6,300	–	–	0.04%	542
2025 Q1	$1.09M	Hold	6,300	–	–	0.04%	576
2024 Q4	$1.03M	Hold	6,300	–	–	0.03%	617
2024 Q3	$894K	Hold	6,300	–	–	0.03%	704
2024 Q2	$881K	Hold	6,300	–	–	0.03%	658
2024 Q1	$858K	Hold	6,300	–	–	0.03%	686
2023 Q4	$832K	Hold	6,300	–	–	0.03%	698
2023 Q3	$736K	Hold	6,300	–	–	0.03%	691
2023 Q2	$650K	Buy	6,300 +700	+13%	+$76.9K	0.03%	742
2023 Q1	$638K	Buy	5,600 +500	+10%	+$56.3K	0.03%	701
2022 Q4	$539K	Hold	5,100	–	–	0.03%	722
2022 Q3	$419K	Hold	5,100	–	–	0.02%	787
2022 Q2	$480K	Sell	5,100 -3,100	-38%	-$289K	0.02%	771
2022 Q1	$796K	Sell	8,200 -1,500	-15%	-$131K	0.03%	718
2021 Q4	$831K	Hold	9,700	–	–	0.03%	726
2021 Q3	$853K	Hold	9,700	–	–	0.03%	690
2021 Q2	$873K	Buy	9,700 +1,400	+17%	+$138K	0.03%	685
2021 Q1	$889K	Hold	8,300	–	–	0.04%	606
2020 Q4	$773K	Sell	8,300 -1,400	-14%	-$120K	0.03%	594
2020 Q3	$775K	Sell	9,700 -1,800	-16%	-$163K	0.04%	544
2020 Q2	$1.04M	Hold	11,500	–	–	0.05%	435
2020 Q1	$877K	Buy	11,500 +3,100	+37%	+$255K	0.05%	419
2019 Q4	$805K	Buy	+8,400	New	+$775K	0.03%	584