State Street’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 | $167M | Sell |
885,481
-21,919
| -2% | -$4.14M | 0.01% | 1019 |
|
|
2025
Q1 | $157M | Buy |
907,400
+3,956
| +0.4% | +$684K | 0.01% | 1026 |
|
|
2024
Q4 | $148M | Buy |
903,444
+19,473
| +2% | +$3.19M | 0.01% | 1103 |
|
|
2024
Q3 | $125M | Buy |
883,971
+8,159
| +0.9% | +$1.16M | 0.01% | 1199 |
|
|
2024
Q2 | $123M | Sell |
875,812
-23,246
| -3% | -$3.25M | 0.01% | 1138 |
|
|
2024
Q1 | $122M | Buy |
899,058
+23,946
| +3% | +$3.26M | 0.01% | 1177 |
|
|
2023
Q4 | $116M | Buy |
875,112
+27,285
| +3% | +$3.6M | 0.01% | 1204 |
|
|
2023
Q3 | $99.1M | Sell |
847,827
-23,325
| -3% | -$2.73M | 0.01% | 1190 |
|
|
2023
Q2 | $89.9M | Sell |
871,152
-16,997
| -2% | -$1.75M | ﹤0.01% | 1296 |
|
|
2023
Q1 | $101M | Buy |
888,149
+12,978
| +1% | +$1.48M | 0.01% | 1181 |
|
|
2022
Q4 | $92.5M | Sell |
875,171
-28,555
| -3% | -$3.02M | 0.01% | 1204 |
|
|
2022
Q3 | $74.3M | Sell |
903,726
-2,222
| -0.2% | -$183K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $85.3M | Sell |
905,948
-184,373
| -17% | -$17.4M | 0.01% | 1288 |
|
|
2022
Q1 | $106M | Buy |
1,090,321
+41,102
| +4% | +$3.99M | 0.01% | 1255 |
|
|
2021
Q4 | $89.9M | Sell |
1,049,219
-69,305
| -6% | -$5.94M | ﹤0.01% | 1382 |
|
|
2021
Q3 | $98.4M | Sell |
1,118,524
-30,020
| -3% | -$2.64M | 0.01% | 1276 |
|
|
2021
Q2 | $103M | Buy |
1,148,544
+88,651
| +8% | +$7.98M | 0.01% | 1263 |
|
|
2021
Q1 | $114M | Sell |
1,059,893
-1,958
| -0.2% | -$210K | 0.01% | 1141 |
|
|
2020
Q4 | $98.9M | Buy |
1,061,851
+11,829
| +1% | +$1.1M | 0.01% | 1153 |
|
|
2020
Q3 | $83.9M | Sell |
1,050,022
-26,666
| -2% | -$2.13M | 0.01% | 1090 |
|
|
2020
Q2 | $97.5M | Sell |
1,076,688
-60,211
| -5% | -$5.45M | 0.01% | 981 |
|
|
2020
Q1 | $86.7M | Buy |
1,136,899
+24,689
| +2% | +$1.88M | 0.01% | 930 |
|
|
2019
Q4 | $107M | Buy |
1,112,210
+494,093
| +80% | +$47.3M | 0.01% | 1004 |
|
|
2019
Q3 | $60.7M | Buy |
618,117
+3,429
| +0.6% | +$337K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $71.9M | Sell |
614,688
-2,081
| -0.3% | -$244K | 0.01% | 1251 |
|
|
2019
Q1 | $70.6M | Buy |
616,769
+288
| +0% | +$33K | 0.01% | 1238 |
|
|
2018
Q4 | $59.3M | Sell |
616,481
-6,668
| -1% | -$641K | 0.01% | 1247 |
|
|
2018
Q3 | $70.3M | Buy |
623,149
+15,544
| +3% | +$1.75M | 0.01% | 1315 |
|
|
2018
Q2 | $67.8M | Sell |
607,605
-304,565
| -33% | -$34M | 0.01% | 1288 |
|
|
2018
Q1 | $95.7M | Sell |
912,170
-32,517
| -3% | -$3.41M | 0.01% | 1033 |
|
|
2017
Q4 | $84.6M | Buy |
944,687
+45,783
| +5% | +$4.1M | 0.01% | 1119 |
|
|
2017
Q3 | $81.6M | Sell |
898,904
-28,522
| -3% | -$2.59M | 0.01% | 1095 |
|
|
2017
Q2 | $72.7M | Buy |
927,426
+76,228
| +9% | +$5.98M | 0.01% | 1133 |
|
|
2017
Q1 | $61M | Buy |
851,198
+28,637
| +3% | +$2.05M | 0.01% | 1210 |
|
|
2016
Q4 | $48.1M | Buy |
822,561
+8,431
| +1% | +$493K | ﹤0.01% | 1292 |
|
|
2016
Q3 | $32.9M | Sell |
814,130
-7,085
| -0.9% | -$286K | ﹤0.01% | 1448 |
|
|
2016
Q2 | $32.8M | Sell |
821,215
-48,038
| -6% | -$1.92M | ﹤0.01% | 1402 |
|
|
2016
Q1 | $37.2M | Buy |
869,253
+20,003
| +2% | +$855K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $34.1M | Sell |
849,250
-40,921
| -5% | -$1.64M | ﹤0.01% | 1376 |
|
|
2015
Q3 | $33.8M | Sell |
890,171
-31,512
| -3% | -$1.2M | ﹤0.01% | 1389 |
|
|
2015
Q2 | $39.1M | Sell |
921,683
-6,659
| -0.7% | -$282K | ﹤0.01% | 1409 |
|
|
2015
Q1 | $40.2M | Sell |
928,342
-12,933
| -1% | -$560K | ﹤0.01% | 1370 |
|
|
2014
Q4 | $43.9M | Buy |
941,275
+82,051
| +10% | +$3.83M | ﹤0.01% | 1294 |
|
|
2014
Q3 | $35M | Buy |
859,224
+105,294
| +14% | +$4.29M | ﹤0.01% | 1361 |
|
|
2014
Q2 | $34.7M | Sell |
753,930
-9,217
| -1% | -$424K | ﹤0.01% | 1420 |
|
|
2014
Q1 | $35.6M | Buy |
763,147
+9,696
| +1% | +$453K | ﹤0.01% | 1397 |
|
|
2013
Q4 | $32.9M | Sell |
753,451
-10,478
| -1% | -$457K | ﹤0.01% | 1434 |
|
|
2013
Q3 | $30.8M | Buy |
763,929
+38,176
| +5% | +$1.54M | ﹤0.01% | 1436 |
|
|
2013
Q2 | $23.4M | Buy |
+725,753
| New | +$23.4M | ﹤0.01% | 1525 |
|