State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Grand Canyon Education LOPE Stock Holding History

State of Tennessee, Department of Treasury’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 		$1.74M Hold
10,260
– – 0.01% 992
2025
Q4 		$1.78M Sell
10,260
-2,925
-22% -$529K 0.01% 989
2025
Q3 		$2.89M Buy
13,185
+639
+5% +$123K 0.01% 747
2025
Q2 		$2.37M Buy
12,546
+805
+7% +$149K 0.01% 813
2025
Q1 		$2.03M Hold
11,741
– – 0.01% 870
2024
Q4 		$1.92M Sell
11,741
-2,759
-19% -$423K 0.01% 933
2024
Q3 		$2.06M Buy
14,500
+6,500
+81% +$939K 0.01% 917
2024
Q2 		$1.12M Buy
8,000
+3,000
+60% +$413K ﹤0.01% 1121
2024
Q1 		$681K Buy
+5,000
New +$653K ﹤0.01% 1287
2023
Q3 		– Sell
-2,509
Closed -$259K – 1681
2023
Q2 		$259K Buy
+2,509
New +$276K ﹤0.01% 1552
2018
Q4 		– Sell
-1,179
Closed -$133K – 1597
2018
Q3 		$133K Buy
+1,179
New +$138K ﹤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 +$1.09M 0.01% 940

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's LOPE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Grand Canyon Education (LOPE) position steady in Q1 2026 at 10,260 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #992.

State of Tennessee, Department of Treasury first reported a position in LOPE in Q4 2014 and has held it in 13 quarters since. The position peaked at $2.89M in Q3 2025. 471 funds tracked by Wall St. Rank hold LOPE as of Q1 2026.

  • State of Tennessee, Department of Treasury held 10,260 shares of Grand Canyon Education worth $1.74M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Grand Canyon Education share count unchanged in Q1 2026.
  • Grand Canyon Education made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #992 holding.
  • State of Tennessee, Department of Treasury first reported a position in Grand Canyon Education in Q4 2014 and has held it in 13 quarters since.
  • State of Tennessee, Department of Treasury's Grand Canyon Education position peaked at $2.89M in Q3 2025.
  • 471 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.