Retirement Systems of Alabama’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 | $6.46M | Sell |
34,188
-797
| -2% | -$151K | 0.02% | 616 |
|
|
2025
Q1 | $6.05M | Buy |
34,985
+36
| +0.1% | +$6.23K | 0.02% | 638 |
|
|
2024
Q4 | $5.72M | Sell |
34,949
-337
| -1% | -$55.2K | 0.02% | 674 |
|
|
2024
Q3 | $5.01M | Sell |
35,286
-899
| -2% | -$128K | 0.02% | 734 |
|
|
2024
Q2 | $5.06M | Sell |
36,185
-933
| -3% | -$131K | 0.02% | 712 |
|
|
2024
Q1 | $5.06M | Sell |
37,118
-49,082
| -57% | -$6.69M | 0.02% | 713 |
|
|
2023
Q4 | $11.4M | Buy |
86,200
+32,064
| +59% | +$4.23M | 0.05% | 403 |
|
|
2023
Q3 | $6.33M | Sell |
54,136
-2,360
| -4% | -$276K | 0.03% | 571 |
|
|
2023
Q2 | $5.83M | Sell |
56,496
-479
| -0.8% | -$49.4K | 0.03% | 628 |
|
|
2023
Q1 | $6.49M | Buy |
56,975
+16,549
| +41% | +$1.88M | 0.03% | 604 |
|
|
2022
Q4 | $4.27M | Sell |
40,426
-1,419
| -3% | -$150K | 0.02% | 763 |
|
|
2022
Q3 | $3.44M | Sell |
41,845
-730
| -2% | -$60K | 0.02% | 808 |
|
|
2022
Q2 | $4.01M | Sell |
42,575
-9,415
| -18% | -$887K | 0.02% | 788 |
|
|
2022
Q1 | $5.05M | Sell |
51,990
-485
| -0.9% | -$47.1K | 0.02% | 767 |
|
|
2021
Q4 | $4.5M | Sell |
52,475
-6,033
| -10% | -$517K | 0.02% | 801 |
|
|
2021
Q3 | $5.15M | Sell |
58,508
-1,869
| -3% | -$164K | 0.02% | 739 |
|
|
2021
Q2 | $5.43M | Sell |
60,377
-804
| -1% | -$72.3K | 0.02% | 721 |
|
|
2021
Q1 | $6.55M | Buy |
61,181
+105
| +0.2% | +$11.2K | 0.02% | 667 |
|
|
2020
Q4 | $5.69M | Sell |
61,076
-652
| -1% | -$60.7K | 0.02% | 666 |
|
|
2020
Q3 | $4.94M | Sell |
61,728
-8
| -0% | -$640 | 0.02% | 623 |
|
|
2020
Q2 | $5.59M | Sell |
61,736
-1,060
| -2% | -$96K | 0.03% | 578 |
|
|
2020
Q1 | $4.79M | Hold |
62,796
| – | – | 0.03% | 576 |
|
|
2019
Q4 | $6.02M | Buy |
+62,796
| New | +$6.02M | 0.03% | 616 |
|