New Mexico Educational Retirement Board’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 | $1.19M | 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% | +$72.2K | 0.03% | 742 |
|
|
2023
Q1 | $638K | Buy |
5,600
+500
| +10% | +$57K | 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% | -$292K | 0.02% | 771 |
|
|
2022
Q1 | $796K | Sell |
8,200
-1,500
| -15% | -$146K | 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% | +$126K | 0.03% | 685 |
|
|
2021
Q1 | $889K | Hold |
8,300
| – | – | 0.04% | 606 |
|
|
2020
Q4 | $773K | Sell |
8,300
-1,400
| -14% | -$130K | 0.03% | 594 |
|
|
2020
Q3 | $775K | Sell |
9,700
-1,800
| -16% | -$144K | 0.04% | 544 |
|
|
2020
Q2 | $1.04M | Hold |
11,500
| – | – | 0.05% | 435 |
|
|
2020
Q1 | $877K | Buy |
11,500
+3,100
| +37% | +$236K | 0.05% | 419 |
|
|
2019
Q4 | $805K | Buy |
+8,400
| New | +$805K | 0.03% | 584 |
|