State of Alaska Department of Revenue’s Grand Canyon Education LOPE Stock Holding History

State of Alaska Department of Revenue’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.74M	Hold	16,106	–	–	0.03%	553
2025 Q4	$2.68M	Buy	16,106 +11,538	+253%	+$2.09M	0.03%	553
2025 Q3	$1M	Buy	4,568 +1,427	+45%	+$274K	0.01%	1071
2025 Q2	$593K	Sell	3,141 -68,190	-96%	-$12.6M	0.01%	1292
2025 Q1	$12.3M	Buy	71,331 +85	+0.1%	+$14.8K	0.14%	131
2024 Q4	$11.7M	Sell	71,246 -140	-0.2%	-$21.5K	0.13%	136
2024 Q3	$10.1M	Buy	71,386 +225	+0.3%	+$32.5K	0.11%	179
2024 Q2	$9.96M	Hold	71,161	–	–	0.11%	172
2024 Q1	$9.69M	Hold	71,161	–	–	0.11%	183
2023 Q4	$9.39M	Sell	71,161 -375	-0.5%	-$48.8K	0.11%	189
2023 Q3	$8.36M	Sell	71,536 -240	-0.3%	-$26.6K	0.11%	199
2023 Q2	$7.41M	Sell	71,776 -416	-0.6%	-$45.7K	0.09%	245
2023 Q1	$8.22M	Sell	72,192 -70	-0.1%	-$7.88K	0.1%	222
2022 Q4	$7.63M	Buy	72,262 +8,972	+14%	+$895K	0.09%	244
2022 Q3	$5.2M	Sell	63,290 -362	-0.6%	-$31.4K	0.07%	316
2022 Q2	$6M	Buy	63,652 +45,514	+251%	+$4.24M	0.07%	310
2022 Q1	$1.76M	Sell	18,138 -19	-0.1%	-$1.67K	0.02%	720
2021 Q4	$1.55M	Sell	18,157 -1,931	-10%	-$159K	0.02%	843
2021 Q3	$1.77M	Buy	20,088 +3,269	+19%	+$291K	0.02%	773
2021 Q2	$1.51M	Buy	16,819 +2,191	+15%	+$217K	0.02%	861
2021 Q1	$1.57M	Buy	14,628 +5,224	+56%	+$519K	0.02%	799
2020 Q4	$874K	Buy	9,404 +1,336	+17%	+$114K	0.01%	1040
2020 Q3	$644K	Sell	8,068 -345	-4%	-$31.2K	0.01%	1094
2020 Q2	$761K	Buy	8,413 +103	+1%	+$9.16K	0.01%	1027
2020 Q1	$633K	Buy	8,310 +380	+5%	+$31.3K	0.01%	991
2019 Q4	$759K	Buy	+7,930	New	+$732K	0.01%	1068
2019 Q3	–	Sell	-5,519	Closed	-$645K	–	1703
2019 Q2	$645K	Buy	5,519 +10	+0.2%	+$1.19K	0.01%	930
2019 Q1	$630K	Sell	5,509 -315	-5%	-$32.5K	0.01%	937
2018 Q4	$559K	Buy	5,824 +42	+0.7%	+$4.88K	0.01%	913
2018 Q3	$652K	Buy	5,782 +52	+0.9%	+$6.07K	0.01%	948
2018 Q2	$639K	Buy	+5,730	New	+$629K	0.01%	917