State Street’s Grand Canyon Education LOPE Stock Holding History

State Street’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	$146M	Buy	860,326 +17,239	+2%	+$2.89M	0.01%	1144
2025 Q4	$140M	Sell	843,087 -31,099	-4%	-$5.62M	﹤0.01%	1160
2025 Q3	$192M	Sell	874,186 -11,295	-1%	-$2.17M	0.01%	961
2025 Q2	$167M	Sell	885,481 -21,919	-2%	-$4.06M	0.01%	1019
2025 Q1	$157M	Buy	907,400 +3,956	+0.4%	+$687K	0.01%	1026
2024 Q4	$148M	Buy	903,444 +19,473	+2%	+$2.98M	0.01%	1103
2024 Q3	$125M	Buy	883,971 +8,159	+0.9%	+$1.18M	0.01%	1199
2024 Q2	$123M	Sell	875,812 -23,246	-3%	-$3.2M	0.01%	1138
2024 Q1	$122M	Buy	899,058 +23,946	+3%	+$3.13M	0.01%	1177
2023 Q4	$116M	Buy	875,112 +27,285	+3%	+$3.55M	0.01%	1204
2023 Q3	$99.1M	Sell	847,827 -23,325	-3%	-$2.59M	0.01%	1190
2023 Q2	$89.9M	Sell	871,152 -16,997	-2%	-$1.87M	﹤0.01%	1296
2023 Q1	$101M	Buy	888,149 +12,978	+1%	+$1.46M	0.01%	1181
2022 Q4	$92.5M	Sell	875,171 -28,555	-3%	-$2.85M	0.01%	1204
2022 Q3	$74.3M	Sell	903,726 -2,222	-0.2%	-$193K	﹤0.01%	1313
2022 Q2	$85.3M	Sell	905,948 -184,373	-17%	-$17.2M	0.01%	1288
2022 Q1	$106M	Buy	1,090,321 +41,102	+4%	+$3.6M	0.01%	1255
2021 Q4	$89.9M	Sell	1,049,219 -69,305	-6%	-$5.72M	﹤0.01%	1382
2021 Q3	$98.4M	Sell	1,118,524 -30,020	-3%	-$2.67M	0.01%	1276
2021 Q2	$103M	Buy	1,148,544 +88,651	+8%	+$8.76M	0.01%	1263
2021 Q1	$114M	Sell	1,059,893 -1,958	-0.2%	-$194K	0.01%	1141
2020 Q4	$98.9M	Buy	1,061,851 +11,829	+1%	+$1.01M	0.01%	1153
2020 Q3	$83.9M	Sell	1,050,022 -26,666	-2%	-$2.41M	0.01%	1090
2020 Q2	$97.5M	Sell	1,076,688 -60,211	-5%	-$5.36M	0.01%	981
2020 Q1	$86.7M	Buy	1,136,899 +24,689	+2%	+$2.03M	0.01%	930
2019 Q4	$107M	Buy	1,112,210 +494,093	+80%	+$45.6M	0.01%	1004
2019 Q3	$60.7M	Buy	618,117 +3,429	+0.6%	+$409K	﹤0.01%	1312
2019 Q2	$71.9M	Sell	614,688 -2,081	-0.3%	-$248K	0.01%	1251
2019 Q1	$70.6M	Buy	616,769 +288	+0%	+$29.7K	0.01%	1238
2018 Q4	$59.3M	Sell	616,481 -6,668	-1%	-$775K	0.01%	1247
2018 Q3	$70.3M	Buy	623,149 +15,544	+3%	+$1.81M	0.01%	1315
2018 Q2	$67.8M	Sell	607,605 -304,565	-33%	-$33.4M	0.01%	1288
2018 Q1	$95.7M	Sell	912,170 -32,517	-3%	-$3.14M	0.01%	1033
2017 Q4	$84.6M	Buy	944,687 +45,783	+5%	+$4.14M	0.01%	1119
2017 Q3	$81.6M	Sell	898,904 -28,522	-3%	-$2.29M	0.01%	1095
2017 Q2	$72.7M	Buy	927,426 +76,228	+9%	+$5.83M	0.01%	1133
2017 Q1	$61M	Buy	851,198 +28,637	+3%	+$1.78M	0.01%	1210
2016 Q4	$48.1M	Buy	822,561 +8,431	+1%	+$431K	﹤0.01%	1292
2016 Q3	$32.9M	Sell	814,130 -7,085	-0.9%	-$295K	﹤0.01%	1448
2016 Q2	$32.8M	Sell	821,215 -48,038	-6%	-$2.03M	﹤0.01%	1402
2016 Q1	$37.1M	Buy	869,253 +20,003	+2%	+$771K	﹤0.01%	1313
2015 Q4	$34.1M	Sell	849,250 -40,921	-5%	-$1.61M	﹤0.01%	1376
2015 Q3	$33.8M	Sell	890,171 -31,512	-3%	-$1.27M	﹤0.01%	1389
2015 Q2	$39.1M	Sell	921,683 -6,659	-0.7%	-$288K	﹤0.01%	1409
2015 Q1	$40.2M	Sell	928,342 -12,933	-1%	-$580K	﹤0.01%	1370
2014 Q4	$43.9M	Buy	941,275 +82,051	+10%	+$3.66M	﹤0.01%	1294
2014 Q3	$35M	Buy	859,224 +105,294	+14%	+$4.58M	﹤0.01%	1361
2014 Q2	$34.7M	Sell	753,930 -9,217	-1%	-$415K	﹤0.01%	1420
2014 Q1	$35.6M	Buy	763,147 +9,696	+1%	+$449K	﹤0.01%	1397
2013 Q4	$32.9M	Sell	753,451 -10,478	-1%	-$460K	﹤0.01%	1434
2013 Q3	$30.8M	Buy	763,929 +38,176	+5%	+$1.36M	﹤0.01%	1436
2013 Q2	$23.4M	Buy	+725,753	New	+$20.9M	﹤0.01%	1525