State Board of Administration of Florida Retirement System’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 | $6.16M | Sell |
32,582
-140
| -0.4% | -$26.5K | 0.01% | 740 |
|
|
2025
Q1 | $5.66M | Hold |
32,722
| – | – | 0.01% | 743 |
|
|
2024
Q4 | $5.36M | Sell |
32,722
-760
| -2% | -$124K | 0.01% | 777 |
|
|
2024
Q3 | $4.75M | Hold |
33,482
| – | – | 0.01% | 813 |
|
|
2024
Q2 | $4.68M | Sell |
33,482
-12,651
| -27% | -$1.77M | 0.01% | 803 |
|
|
2024
Q1 | $5.25M | Buy |
46,133
+5,991
| +15% | +$682K | 0.01% | 751 |
|
|
2023
Q4 | $5.3M | Buy |
40,142
+58
| +0.1% | +$7.66K | 0.01% | 781 |
|
|
2023
Q3 | $4.69M | Buy |
40,084
+40
| +0.1% | +$4.68K | 0.01% | 783 |
|
|
2023
Q2 | $4.13M | Sell |
40,044
-6,089
| -13% | -$628K | 0.01% | 850 |
|
|
2023
Q1 | $5.25M | Buy |
46,133
+44
| +0.1% | +$5.01K | 0.01% | 765 |
|
|
2022
Q4 | $4.87M | Sell |
46,089
-170
| -0.4% | -$18K | 0.01% | 785 |
|
|
2022
Q3 | $3.81M | Sell |
46,259
-2,570
| -5% | -$211K | 0.01% | 844 |
|
|
2022
Q2 | $4.6M | Sell |
48,829
-2,324
| -5% | -$219K | 0.01% | 824 |
|
|
2022
Q1 | $4.97M | Sell |
51,153
-2,728
| -5% | -$265K | 0.01% | 861 |
|
|
2021
Q4 | $4.62M | Sell |
53,881
-1,662
| -3% | -$142K | 0.01% | 897 |
|
|
2021
Q3 | $4.89M | Sell |
55,543
-1,395
| -2% | -$123K | 0.01% | 890 |
|
|
2021
Q2 | $5.12M | Sell |
56,938
-650
| -1% | -$58.5K | 0.01% | 899 |
|
|
2021
Q1 | $6.17M | Sell |
57,588
-350
| -0.6% | -$37.5K | 0.01% | 809 |
|
|
2020
Q4 | $5.4M | Sell |
57,938
-2,738
| -5% | -$255K | 0.01% | 829 |
|
|
2020
Q3 | $4.85M | Sell |
60,676
-150
| -0.2% | -$12K | 0.01% | 797 |
|
|
2020
Q2 | $5.51M | Sell |
60,826
-1,570
| -3% | -$142K | 0.01% | 760 |
|
|
2020
Q1 | $4.76M | Buy |
62,396
+464
| +0.7% | +$35.4K | 0.01% | 706 |
|
|
2019
Q4 | $5.93M | Sell |
61,932
-320
| -0.5% | -$30.7K | 0.01% | 769 |
|
|
2019
Q3 | $6.11M | Buy |
62,252
+81
| +0.1% | +$7.95K | 0.02% | 742 |
|
|
2019
Q2 | $7.28M | Buy |
62,171
+935
| +2% | +$109K | 0.02% | 708 |
|
|
2019
Q1 | $7.01M | Buy |
61,236
+1,420
| +2% | +$163K | 0.02% | 702 |
|
|
2018
Q4 | $5.75M | Sell |
59,816
-1,731
| -3% | -$166K | 0.02% | 729 |
|
|
2018
Q3 | $6.94M | Sell |
61,547
-2,712
| -4% | -$306K | 0.02% | 731 |
|
|
2018
Q2 | $7.17M | Buy |
64,259
+34,872
| +119% | +$3.89M | 0.02% | 711 |
|
|
2018
Q1 | $3.08M | Sell |
29,387
-2,010
| -6% | -$211K | 0.01% | 927 |
|
|
2017
Q4 | $2.81M | Sell |
31,397
-2,170
| -6% | -$194K | 0.01% | 967 |
|
|
2017
Q3 | $3.05M | Sell |
33,567
-6,399
| -16% | -$581K | 0.01% | 938 |
|
|
2017
Q2 | $3.13M | Buy |
39,966
+462
| +1% | +$36.2K | 0.01% | 926 |
|
|
2017
Q1 | $2.83M | Buy |
39,504
+6,050
| +18% | +$433K | 0.01% | 935 |
|
|
2016
Q4 | $1.96M | Hold |
33,454
| – | – | 0.01% | 1072 |
|
|
2016
Q3 | $1.35M | Sell |
33,454
-6,529
| -16% | -$264K | ﹤0.01% | 1248 |
|
|
2016
Q2 | $1.6M | Sell |
39,983
-1,813
| -4% | -$72.4K | 0.01% | 1106 |
|
|
2016
Q1 | $1.79M | Hold |
41,796
| – | – | 0.01% | 1084 |
|
|
2015
Q4 | $1.68M | Sell |
41,796
-1,098
| -3% | -$44.1K | 0.01% | 1142 |
|
|
2015
Q3 | $1.63M | Buy |
42,894
+140
| +0.3% | +$5.32K | 0.01% | 1152 |
|
|
2015
Q2 | $1.81M | Buy |
42,754
+58
| +0.1% | +$2.46K | 0.01% | 1190 |
|
|
2015
Q1 | $1.85M | Buy |
42,696
+6,230
| +17% | +$270K | 0.01% | 1180 |
|
|
2014
Q4 | $1.7M | Sell |
36,466
-136
| -0.4% | -$6.35K | 0.01% | 1226 |
|
|
2014
Q3 | $1.49M | Sell |
36,602
-810
| -2% | -$33K | ﹤0.01% | 1269 |
|
|
2014
Q2 | $1.72M | Buy |
37,412
+776
| +2% | +$35.7K | 0.01% | 1251 |
|
|
2014
Q1 | $1.71M | Hold |
36,636
| – | – | 0.01% | 1206 |
|
|
2013
Q4 | $1.6M | Sell |
36,636
-523
| -1% | -$22.8K | ﹤0.01% | 1276 |
|
|
2013
Q3 | $1.5M | Hold |
37,159
| – | – | ﹤0.01% | 1281 |
|
|
2013
Q2 | $1.2M | Buy |
+37,159
| New | +$1.2M | ﹤0.01% | 1405 |
|