New York State Common 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Hold |
17,838
| – | – | ﹤0.01% | 1224 |
|
|
2025
Q1 | $3.09M | Hold |
17,838
| – | – | ﹤0.01% | 1236 |
|
|
2024
Q4 | $2.92M | Sell |
17,838
-1,500
| -8% | -$246K | ﹤0.01% | 1286 |
|
|
2024
Q3 | $2.74M | Sell |
19,338
-700
| -3% | -$99.3K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $2.8M | Buy |
20,038
+8
| +0% | +$1.12K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $2.73M | Sell |
20,030
-1,755
| -8% | -$239K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $2.88M | Sell |
21,785
-4,502
| -17% | -$594K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $3.07M | Sell |
26,287
-3,241
| -11% | -$379K | ﹤0.01% | 1282 |
|
|
2023
Q2 | $3.05M | Sell |
29,528
-1,757
| -6% | -$181K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $3.56M | Sell |
31,285
-2,000
| -6% | -$228K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $3.52M | Sell |
33,285
-221
| -0.7% | -$23.4K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $2.76M | Sell |
33,506
-1,234
| -4% | -$102K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $3.27M | Sell |
34,740
-11,011
| -24% | -$1.04M | ﹤0.01% | 1397 |
|
|
2022
Q1 | $4.44M | Sell |
45,751
-13,752
| -23% | -$1.34M | ﹤0.01% | 1333 |
|
|
2021
Q4 | $5.1M | Sell |
59,503
-2,880
| -5% | -$247K | 0.01% | 1297 |
|
|
2021
Q3 | $5.49M | Sell |
62,383
-3,505
| -5% | -$308K | 0.01% | 1272 |
|
|
2021
Q2 | $5.93M | Buy |
65,888
+7,063
| +12% | +$635K | 0.01% | 1261 |
|
|
2021
Q1 | $6.3M | Sell |
58,825
-9,727
| -14% | -$1.04M | 0.01% | 1163 |
|
|
2020
Q4 | $6.38M | Buy |
68,552
+367
| +0.5% | +$34.2K | 0.01% | 1153 |
|
|
2020
Q3 | $5.45M | Sell |
68,185
-8,000
| -11% | -$640K | 0.01% | 1133 |
|
|
2020
Q2 | $6.9M | Sell |
76,185
-10,576
| -12% | -$957K | 0.01% | 1029 |
|
|
2020
Q1 | $6.62M | Sell |
86,761
-4,665
| -5% | -$356K | 0.01% | 950 |
|
|
2019
Q4 | $8.76M | Sell |
91,426
-6,917
| -7% | -$663K | 0.01% | 1010 |
|
|
2019
Q3 | $9.66M | Sell |
98,343
-9,940
| -9% | -$976K | 0.01% | 957 |
|
|
2019
Q2 | $12.7M | Sell |
108,283
-2,545
| -2% | -$298K | 0.02% | 874 |
|
|
2019
Q1 | $12.7M | Sell |
110,828
-55,320
| -33% | -$6.33M | 0.02% | 857 |
|
|
2018
Q4 | $16M | Sell |
166,148
-2,585
| -2% | -$249K | 0.02% | 692 |
|
|
2018
Q3 | $19M | Buy |
168,733
+53,553
| +46% | +$6.04M | 0.02% | 732 |
|
|
2018
Q2 | $12.9M | Buy |
115,180
+52,901
| +85% | +$5.9M | 0.02% | 887 |
|
|
2018
Q1 | $6.53M | Sell |
62,279
-8,254
| -12% | -$866K | 0.01% | 1134 |
|
|
2017
Q4 | $6.32M | Sell |
70,533
-10,328
| -13% | -$925K | 0.01% | 1158 |
|
|
2017
Q3 | $7.34M | Buy |
80,861
+12,356
| +18% | +$1.12M | 0.01% | 1074 |
|
|
2017
Q2 | $5.37M | Buy |
68,505
+10,472
| +18% | +$821K | 0.01% | 1242 |
|
|
2017
Q1 | $4.16M | Buy |
58,033
+1,453
| +3% | +$104K | 0.01% | 1333 |
|
|
2016
Q4 | $3.31M | Buy |
56,580
+10,280
| +22% | +$601K | ﹤0.01% | 1424 |
|
|
2016
Q3 | $1.87M | Hold |
46,300
| – | – | ﹤0.01% | 1686 |
|
|
2016
Q2 | $1.85M | Hold |
46,300
| – | – | ﹤0.01% | 1647 |
|
|
2016
Q1 | $1.98M | Buy |
46,300
+700
| +2% | +$29.9K | ﹤0.01% | 1591 |
|
|
2015
Q4 | $1.83M | Buy |
45,600
+2,600
| +6% | +$104K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $1.63M | Sell |
43,000
-6,046
| -12% | -$230K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $2.08M | Buy |
+49,046
| New | +$2.08M | ﹤0.01% | 1841 |
|
|
2014
Q4 | – | Sell |
-206,100
| Closed | -$8.4M | – | 2045 |
|
|
2014
Q3 | $8.4M | Sell |
206,100
-43,600
| -17% | -$1.78M | 0.01% | 972 |
|
|
2014
Q2 | $11.5M | Hold |
249,700
| – | – | 0.02% | 881 |
|
|
2014
Q1 | $11.7M | Hold |
249,700
| – | – | 0.02% | 859 |
|
|
2013
Q4 | $10.9M | Buy |
249,700
+102,240
| +69% | +$4.46M | 0.02% | 874 |
|
|
2013
Q3 | $5.94M | Buy |
+147,460
| New | +$5.94M | 0.01% | 1089 |
|