Teacher Retirement System of Texas’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.76M | Sell |
45,614
-2,210
| -5% | -$371K | 0.03% | 400 |
|
|
2025
Q4 | $7.95M | Buy |
47,824
+36,105
| +308% | +$6.53M | 0.03% | 403 |
|
|
2025
Q3 | $2.57M | Sell |
11,719
-25,667
| -69% | -$4.93M | 0.01% | 773 |
|
|
2025
Q2 | $7.07M | Sell |
37,386
-578
| -2% | -$107K | 0.03% | 445 |
|
|
2025
Q1 | $6.57M | Sell |
37,964
-12,589
| -25% | -$2.19M | 0.03% | 439 |
|
|
2024
Q4 | $8.28M | Buy |
50,553
+32,329
| +177% | +$4.95M | 0.03% | 385 |
|
|
2024
Q3 | $2.58M | Sell |
18,224
-4,776
| -21% | -$690K | 0.01% | 663 |
|
|
2024
Q2 | $3.22M | Buy |
23,000
+2,306
| +11% | +$318K | 0.02% | 493 |
|
|
2024
Q1 | $2.82M | Buy |
20,694
+6,146
| +42% | +$802K | 0.02% | 545 |
|
|
2023
Q4 | $1.92M | Sell |
14,548
-27
| -0.2% | -$3.51K | 0.01% | 649 |
|
|
2023
Q3 | $1.7M | Sell |
14,575
-3,068
| -17% | -$341K | 0.01% | 792 |
|
|
2023
Q2 | $1.82M | Sell |
17,643
-2,543
| -13% | -$279K | 0.01% | 740 |
|
|
2023
Q1 | $2.3M | Buy |
20,186
+4,146
| +26% | +$467K | 0.02% | 676 |
|
|
2022
Q4 | $1.7M | Sell |
16,040
-4,661
| -23% | -$465K | 0.01% | 810 |
|
|
2022
Q3 | $1.7M | Buy |
20,701
+14,746
| +248% | +$1.28M | 0.01% | 823 |
|
|
2022
Q2 | $561K | Sell |
5,955
-2,301
| -28% | -$214K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $802K | Sell |
8,256
-500
| -6% | -$43.8K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $750K | Buy |
8,756
+1,368
| +19% | +$113K | ﹤0.01% | 1225 |
|
|
2021
Q3 | $650K | Buy |
7,388
+1,170
| +19% | +$104K | ﹤0.01% | 1189 |
|
|
2021
Q2 | $559K | Buy |
6,218
+917
| +17% | +$90.6K | ﹤0.01% | 1183 |
|
|
2021
Q1 | $568K | Buy |
5,301
+961
| +22% | +$95.5K | ﹤0.01% | 1038 |
|
|
2020
Q4 | $404K | Buy |
4,340
+1,612
| +59% | +$138K | ﹤0.01% | 1032 |
|
|
2020
Q3 | $218K | Buy |
+2,728
| New | +$247K | ﹤0.01% | 1037 |
|
|
2018
Q4 | – | Sell |
-5,676
| Closed | -$640K | – | 964 |
|
|
2018
Q3 | $640K | Sell |
5,676
-4,110
| -42% | -$480K | ﹤0.01% | 771 |
|
|
2018
Q2 | $1.09M | Sell |
9,786
-290
| -3% | -$31.8K | 0.01% | 770 |
|
|
2018
Q1 | $1.06M | Sell |
10,076
-5,544
| -35% | -$536K | 0.01% | 810 |
|
|
2017
Q4 | $1.4M | Buy |
15,620
+9,396
| +151% | +$850K | 0.01% | 883 |
|
|
2017
Q3 | $565K | Buy |
6,224
+2,605
| +72% | +$209K | ﹤0.01% | 622 |
|
|
2017
Q2 | $284K | Buy |
3,619
+48
| +1% | +$3.67K | ﹤0.01% | 755 |
|
|
2017
Q1 | $256K | Hold |
3,571
| – | – | ﹤0.01% | 813 |
|
|
2016
Q4 | $209K | Buy |
+3,571
| New | +$183K | ﹤0.01% | 932 |
|
|
2016
Q3 | – | Sell |
-6,262
| Closed | -$250K | – | 1741 |
|
|
2016
Q2 | $250K | Buy |
6,262
+758
| +14% | +$32K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $235K | Buy |
5,504
+1,417
| +35% | +$54.6K | ﹤0.01% | 1227 |
|
|
2015
Q4 | $164K | Sell |
4,087
-1,392
| -25% | -$54.8K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $208K | Buy |
5,479
+3,753
| +217% | +$151K | ﹤0.01% | 1292 |
|
|
2015
Q2 | $73K | Buy |
1,726
+381
| +28% | +$16.5K | ﹤0.01% | 1318 |
|
|
2015
Q1 | $58K | Buy |
1,345
+33
| +3% | +$1.48K | ﹤0.01% | 1366 |
|
|
2014
Q4 | $61K | Sell |
1,312
-261
| -17% | -$11.6K | ﹤0.01% | 1207 |
|
|
2014
Q3 | $64K | Sell |
1,573
-36
| -2% | -$1.57K | ﹤0.01% | 1112 |
|
|
2014
Q2 | $74K | Hold |
1,609
| – | – | ﹤0.01% | 1137 |
|
|
2014
Q1 | $75K | Sell |
1,609
-19
| -1% | -$881 | ﹤0.01% | 934 |
|
|
2013
Q4 | $71K | Sell |
1,628
-3,900
| -71% | -$171K | ﹤0.01% | 966 |
|
|
2013
Q3 | $223K | Buy |
5,528
+2,639
| +91% | +$94.1K | ﹤0.01% | 1105 |
|
|
2013
Q2 | $93K | Buy |
+2,889
| New | +$83.2K | ﹤0.01% | 1244 |
|
Other funds holding LOPE
VPM
VCM
GKIM
RP
RP
