New York State Teachers Retirement System (NYSTRS)’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 | $5.82M | Buy |
30,797
+100
| +0.3% | +$18.9K | 0.01% | 725 |
|
2025
Q1 | $5.31M | Sell |
30,697
-1,700
| -5% | -$294K | 0.01% | 742 |
|
2024
Q4 | $5.31M | Sell |
32,397
-5,248
| -14% | -$860K | 0.01% | 787 |
|
2024
Q3 | $5.34M | Sell |
37,645
-986
| -3% | -$140K | 0.01% | 795 |
|
2024
Q2 | $5.41M | Sell |
38,631
-5,349
| -12% | -$748K | 0.01% | 765 |
|
2024
Q1 | $5.99M | Sell |
43,980
-400
| -0.9% | -$54.5K | 0.01% | 751 |
|
2023
Q4 | $5.86M | Sell |
44,380
-466
| -1% | -$61.5K | 0.01% | 743 |
|
2023
Q3 | $5.24M | Sell |
44,846
-900
| -2% | -$105K | 0.01% | 747 |
|
2023
Q2 | $4.72M | Buy |
45,746
+2,839
| +7% | +$293K | 0.01% | 815 |
|
2023
Q1 | $4.89M | Sell |
42,907
-447
| -1% | -$50.9K | 0.01% | 782 |
|
2022
Q4 | $4.58M | Sell |
43,354
-436
| -1% | -$46.1K | 0.01% | 807 |
|
2022
Q3 | $3.6M | Sell |
43,790
-500
| -1% | -$41.1K | 0.01% | 860 |
|
2022
Q2 | $4.17M | Sell |
44,290
-3,223
| -7% | -$304K | 0.01% | 839 |
|
2022
Q1 | $4.61M | Sell |
47,513
-394
| -0.8% | -$38.3K | 0.01% | 847 |
|
2021
Q4 | $4.11M | Buy |
47,907
+4,241
| +10% | +$363K | 0.01% | 914 |
|
2021
Q3 | $3.84M | Buy |
43,666
+2,019
| +5% | +$178K | 0.01% | 930 |
|
2021
Q2 | $3.75M | Sell |
41,647
-289
| -0.7% | -$26K | 0.01% | 941 |
|
2021
Q1 | $4.49M | Buy |
41,936
+836
| +2% | +$89.5K | 0.01% | 860 |
|
2020
Q4 | $3.83M | Buy |
41,100
+2,800
| +7% | +$261K | 0.01% | 886 |
|
2020
Q3 | $3.06M | Buy |
38,300
+6,300
| +20% | +$504K | 0.01% | 890 |
|
2020
Q2 | $2.9M | Buy |
32,000
+400
| +1% | +$36.2K | 0.01% | 897 |
|
2020
Q1 | $2.41M | Hold |
31,600
| – | – | 0.01% | 885 |
|
2019
Q4 | $3.03M | Buy |
+31,600
| New | +$3.03M | 0.01% | 967 |
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$469K | – | 1644 |
|
2018
Q2 | $469K | Buy |
4,200
+1,800
| +75% | +$201K | ﹤0.01% | 1425 |
|
2018
Q1 | $252K | Buy |
+2,400
| New | +$252K | ﹤0.01% | 1494 |
|