Public Employees Retirement Association of Colorado’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 | $522K | Hold |
2,762
| – | – | ﹤0.01% | 935 |
|
|
2025
Q1 | $478K | Hold |
2,762
| – | – | ﹤0.01% | 957 |
|
|
2024
Q4 | $452K | Sell |
2,762
-450
| -14% | -$73.6K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $456K | Hold |
3,212
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q2 | $449K | Hold |
3,212
| – | – | ﹤0.01% | 997 |
|
|
2024
Q1 | $438K | Sell |
3,212
-49
| -2% | -$6.68K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $431K | Hold |
3,261
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q3 | $381K | Hold |
3,261
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q2 | $337K | Sell |
3,261
-777
| -19% | -$80.3K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $460K | Sell |
4,038
-766
| -16% | -$87.3K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $508K | Sell |
4,804
-1,028
| -18% | -$109K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $480K | Hold |
5,832
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q2 | $549K | Hold |
5,832
| – | – | ﹤0.01% | 951 |
|
|
2022
Q1 | $566K | Sell |
5,832
-795
| -12% | -$77.2K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $568K | Hold |
6,627
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q3 | $583K | Hold |
6,627
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q2 | $596K | Hold |
6,627
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q1 | $710K | Hold |
6,627
| – | – | ﹤0.01% | 940 |
|
|
2020
Q4 | $617K | Sell |
6,627
-791
| -11% | -$73.6K | ﹤0.01% | 961 |
|
|
2020
Q3 | $593K | Hold |
7,418
| – | – | ﹤0.01% | 880 |
|
|
2020
Q2 | $672K | Sell |
7,418
-482
| -6% | -$43.7K | ﹤0.01% | 813 |
|
|
2020
Q1 | $603K | Hold |
7,900
| – | – | ﹤0.01% | 770 |
|
|
2019
Q4 | $757K | Hold |
7,900
| – | – | ﹤0.01% | 813 |
|
|
2019
Q3 | $776K | Hold |
7,900
| – | – | ﹤0.01% | 805 |
|
|
2019
Q2 | $924K | Hold |
7,900
| – | – | 0.01% | 754 |
|
|
2019
Q1 | $905K | Sell |
7,900
-1,722
| -18% | -$197K | 0.01% | 772 |
|
|
2018
Q4 | $925K | Sell |
9,622
-20
| -0.2% | -$1.92K | 0.01% | 772 |
|
|
2018
Q3 | $1.09M | Sell |
9,642
-9
| -0.1% | -$1.02K | 0.01% | 792 |
|
|
2018
Q2 | $1.08M | Buy |
9,651
+1,751
| +22% | +$195K | 0.01% | 786 |
|
|
2018
Q1 | $829K | Sell |
7,900
-1,265
| -14% | -$133K | 0.01% | 864 |
|
|
2017
Q4 | $821K | Hold |
9,165
| – | – | 0.01% | 910 |
|
|
2017
Q3 | $832K | Sell |
9,165
-391
| -4% | -$35.5K | 0.01% | 869 |
|
|
2017
Q2 | $749K | Hold |
9,556
| – | – | 0.01% | 921 |
|
|
2017
Q1 | $684K | Sell |
9,556
-427
| -4% | -$30.6K | 0.01% | 963 |
|
|
2016
Q4 | $584K | Sell |
9,983
-1,998
| -17% | -$117K | ﹤0.01% | 1047 |
|
|
2016
Q3 | $484K | Hold |
11,981
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q2 | $478K | Hold |
11,981
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q1 | $512K | Hold |
11,981
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q4 | $481K | Hold |
11,981
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q3 | $455K | Sell |
11,981
-1,549
| -11% | -$58.8K | ﹤0.01% | 1184 |
|
|
2015
Q2 | $574K | Sell |
13,530
-696
| -5% | -$29.5K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $616K | Sell |
14,226
-1,102
| -7% | -$47.7K | 0.01% | 1160 |
|
|
2014
Q4 | $715K | Hold |
15,328
| – | – | 0.01% | 1074 |
|
|
2014
Q3 | $625K | Hold |
15,328
| – | – | 0.01% | 1116 |
|
|
2014
Q2 | $705K | Hold |
15,328
| – | – | 0.01% | 1101 |
|
|
2014
Q1 | $716K | Hold |
15,328
| – | – | 0.01% | 1102 |
|
|
2013
Q4 | $668K | Hold |
15,328
| – | – | 0.01% | 1117 |
|
|
2013
Q3 | $617K | Hold |
15,328
| – | – | 0.01% | 1110 |
|
|
2013
Q2 | $494K | Buy |
+15,328
| New | +$494K | ﹤0.01% | 1198 |
|