STRS Ohio’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 | $1.89M | Sell |
9,982
-11
| -0.1% | -$2.08K | 0.01% | 704 |
|
|
2025
Q1 | $1.73M | Buy |
+9,993
| New | +$1.73M | 0.01% | 657 |
|
|
2024
Q3 | – | Sell |
-12,781
| Closed | -$1.79M | – | 2029 |
|
|
2024
Q2 | $1.79M | Buy |
12,781
+2,613
| +26% | +$366K | 0.01% | 644 |
|
|
2024
Q1 | $1.38M | Sell |
10,168
-2,383
| -19% | -$324K | 0.01% | 799 |
|
|
2023
Q4 | $1.66M | Sell |
12,551
-939
| -7% | -$124K | 0.01% | 681 |
|
|
2023
Q3 | $1.58M | Sell |
13,490
-3,448
| -20% | -$403K | 0.01% | 704 |
|
|
2023
Q2 | $1.75M | Buy |
16,938
+4,633
| +38% | +$478K | 0.01% | 676 |
|
|
2023
Q1 | $1.4M | Sell |
12,305
-2,550
| -17% | -$290K | 0.01% | 792 |
|
|
2022
Q4 | $1.57M | Buy |
+14,855
| New | +$1.57M | 0.01% | 747 |
|
|
2021
Q2 | – | Sell |
-14,000
| Closed | -$1.5M | – | 2341 |
|
|
2021
Q1 | $1.5M | Buy |
14,000
+535
| +4% | +$57.3K | 0.01% | 887 |
|
|
2020
Q4 | $1.25M | Buy |
13,465
+754
| +6% | +$70.2K | ﹤0.01% | 924 |
|
|
2020
Q3 | $1.02M | Buy |
12,711
+1,575
| +14% | +$126K | ﹤0.01% | 919 |
|
|
2020
Q2 | $1.01M | Buy |
+11,136
| New | +$1.01M | ﹤0.01% | 884 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$3.83M | – | 2060 |
|
|
2019
Q4 | $3.83M | Buy |
40,000
+37,743
| +1,672% | +$3.61M | 0.02% | 527 |
|
|
2019
Q3 | $221K | Buy |
+2,257
| New | +$221K | ﹤0.01% | 1617 |
|
|
2019
Q1 | – | Sell |
-3,875
| Closed | -$372K | – | 2079 |
|
|
2018
Q4 | $372K | Sell |
3,875
-67
| -2% | -$6.43K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $444K | Buy |
3,942
+482
| +14% | +$54.3K | ﹤0.01% | 1439 |
|
|
2018
Q2 | $386K | Sell |
3,460
-15,640
| -82% | -$1.74M | ﹤0.01% | 1497 |
|
|
2018
Q1 | $2M | Sell |
19,100
-1,000
| -5% | -$105K | 0.01% | 623 |
|
|
2017
Q4 | $1.8M | Sell |
20,100
-500
| -2% | -$44.8K | 0.01% | 641 |
|
|
2017
Q3 | $1.87M | Hold |
20,600
| – | – | 0.01% | 642 |
|
|
2017
Q2 | $1.62M | Sell |
20,600
-600
| -3% | -$47K | 0.01% | 659 |
|
|
2017
Q1 | $1.52M | Sell |
21,200
-2,700
| -11% | -$193K | 0.01% | 689 |
|
|
2016
Q4 | $1.4M | Sell |
23,900
-3,400
| -12% | -$199K | 0.01% | 706 |
|
|
2016
Q3 | $1.1M | Sell |
27,300
-1,000
| -4% | -$40.4K | ﹤0.01% | 774 |
|
|
2016
Q2 | $1.13M | Buy |
28,300
+500
| +2% | +$19.9K | 0.01% | 746 |
|
|
2016
Q1 | $1.19M | Sell |
27,800
-1,700
| -6% | -$72.6K | 0.01% | 722 |
|
|
2015
Q4 | $1.18M | Hold |
29,500
| – | – | 0.01% | 731 |
|
|
2015
Q3 | $1.12M | Hold |
29,500
| – | – | 0.01% | 772 |
|
|
2015
Q2 | $1.25M | Buy |
29,500
+1,200
| +4% | +$50.8K | 0.01% | 733 |
|
|
2015
Q1 | $1.23M | Sell |
28,300
-700
| -2% | -$30.3K | 0.01% | 707 |
|
|
2014
Q4 | $1.35M | Buy |
29,000
+1,200
| +4% | +$56K | 0.01% | 677 |
|
|
2014
Q3 | $1.13M | Sell |
27,800
-1,300
| -4% | -$53K | 0.01% | 717 |
|
|
2014
Q2 | $1.34M | Hold |
29,100
| – | – | 0.01% | 658 |
|
|
2014
Q1 | $1.36M | Sell |
29,100
-2,500
| -8% | -$117K | 0.01% | 622 |
|
|
2013
Q4 | $1.38M | Sell |
31,600
-5,000
| -14% | -$218K | 0.01% | 614 |
|
|
2013
Q3 | $1.47M | Sell |
36,600
-5,300
| -13% | -$213K | 0.01% | 632 |
|
|
2013
Q2 | $1.35M | Buy |
+41,900
| New | +$1.35M | 0.01% | 683 |
|