State of New Jersey Common Pension Fund D’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 | $1.94M | Sell |
10,285
-608
| -6% | -$115K | 0.01% | 1197 |
|
|
2025
Q1 | $1.88M | Sell |
10,893
-2,134
| -16% | -$369K | 0.01% | 1094 |
|
|
2024
Q4 | $2.13M | Sell |
13,027
-961
| -7% | -$157K | 0.01% | 1078 |
|
|
2024
Q3 | $1.98M | Buy |
13,988
+849
| +6% | +$120K | 0.01% | 1278 |
|
|
2024
Q2 | $1.84M | Sell |
13,139
-7,930
| -38% | -$1.11M | 0.01% | 1272 |
|
|
2024
Q1 | $2.87M | Buy |
21,069
+1,729
| +9% | +$236K | 0.01% | 1270 |
|
|
2023
Q4 | $2.55M | Sell |
19,340
-2,157
| -10% | -$285K | 0.01% | 1415 |
|
|
2023
Q3 | $2.51M | Sell |
21,497
-1,373
| -6% | -$160K | 0.01% | 1022 |
|
|
2023
Q2 | $2.36M | Buy |
22,870
+2,065
| +10% | +$213K | 0.01% | 1466 |
|
|
2023
Q1 | $2.37M | Hold |
20,805
| – | – | 0.01% | 1110 |
|
|
2022
Q4 | $2.2M | Sell |
20,805
-7,623
| -27% | -$805K | 0.01% | 1316 |
|
|
2022
Q3 | $2.34M | Buy |
28,428
+2,742
| +11% | +$226K | 0.01% | 1008 |
|
|
2022
Q2 | $2.42M | Sell |
25,686
-3,601
| -12% | -$339K | 0.01% | 1057 |
|
|
2022
Q1 | $2.84M | Sell |
29,287
-6,907
| -19% | -$671K | 0.01% | 1089 |
|
|
2021
Q4 | $3.1M | Buy |
36,194
+4,795
| +15% | +$411K | 0.01% | 1028 |
|
|
2021
Q3 | $2.76M | Buy |
31,399
+3,933
| +14% | +$346K | 0.01% | 1233 |
|
|
2021
Q2 | $2.47M | Sell |
27,466
-5,244
| -16% | -$472K | 0.01% | 1431 |
|
|
2021
Q1 | $3.5M | Sell |
32,710
-610
| -2% | -$65.3K | 0.01% | 944 |
|
|
2020
Q4 | $3.1M | Buy |
33,320
+421
| +1% | +$39.2K | 0.01% | 1030 |
|
|
2020
Q3 | $2.63M | Sell |
32,899
-3,380
| -9% | -$270K | 0.01% | 968 |
|
|
2020
Q2 | $3.28M | Sell |
36,279
-5,246
| -13% | -$475K | 0.01% | 833 |
|
|
2020
Q1 | $3.17M | Hold |
41,525
| – | – | 0.02% | 769 |
|
|
2019
Q4 | $3.98M | Buy |
+41,525
| New | +$3.98M | 0.02% | 865 |
|