State of Tennessee, Department of Treasury’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 | $2.37M | Buy |
12,546
+805
| +7% | +$152K | 0.01% | 813 |
|
|
2025
Q1 | $2.03M | Hold |
11,741
| – | – | 0.01% | 870 |
|
|
2024
Q4 | $1.92M | Sell |
11,741
-2,759
| -19% | -$452K | 0.01% | 933 |
|
|
2024
Q3 | $2.06M | Buy |
14,500
+6,500
| +81% | +$922K | 0.01% | 917 |
|
|
2024
Q2 | $1.12M | Buy |
8,000
+3,000
| +60% | +$420K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $681K | Buy |
+5,000
| New | +$681K | ﹤0.01% | 1287 |
|
|
2023
Q3 | – | Sell |
-2,509
| Closed | -$259K | – | 1681 |
|
|
2023
Q2 | $259K | Buy |
+2,509
| New | +$259K | ﹤0.01% | 1552 |
|
|
2018
Q4 | – | Sell |
-1,179
| Closed | -$133K | – | 1597 |
|
|
2018
Q3 | $133K | Buy |
+1,179
| New | +$133K | ﹤0.01% | 1507 |
|
|
2015
Q2 | – | Sell |
-24,500
| Closed | -$1.06M | – | 1439 |
|
|
2015
Q1 | $1.06M | Hold |
24,500
| – | – | 0.01% | 1004 |
|
|
2014
Q4 | $1.14M | Buy |
+24,500
| New | +$1.14M | 0.01% | 940 |
|