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Teachers Advisors’s Grand Canyon Education LOPE Stock Holding History

Teachers Advisors’s Portfolio LOPE Stock Details LOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$6.64M Buy
57,956
+1,551
+3% +$178K 0.01% 1222
2018
Q4 		$5.42M Sell
56,405
-12,141
-18% -$1.17M 0.01% 1264
2018
Q3 		$7.73M Sell
68,546
-223,602
-77% -$25.2M 0.01% 1199
2018
Q2 		$32.6M Sell
292,148
-118,154
-29% -$13.2M 0.04% 504
2018
Q1 		$43M Buy
410,302
+5,239
+1% +$550K 0.06% 384
2017
Q4 		$36.3M Buy
405,063
+3,790
+0.9% +$339K 0.05% 449
2017
Q3 		$36.4M Buy
401,273
+5,898
+1% +$536K 0.05% 419
2017
Q2 		$31M Sell
395,375
-40,234
-9% -$3.15M 0.04% 472
2017
Q1 		$31.2M Buy
435,609
+9,424
+2% +$675K 0.05% 459
2016
Q4 		$24.9M Sell
426,185
-9,129
-2% -$534K 0.04% 532
2016
Q3 		$17.6M Buy
435,314
+167
+0% +$6.75K 0.03% 649
2016
Q2 		$17.4M Buy
435,147
+14,525
+3% +$580K 0.03% 612
2016
Q1 		$18M Buy
420,622
+6,370
+2% +$272K 0.03% 588
2015
Q4 		$16.6M Sell
414,252
-1,000
-0.2% -$40.1K 0.03% 611
2015
Q3 		$15.8M Hold
415,252
– – 0.03% 618
2015
Q2 		$17.6M Buy
415,252
+9,145
+2% +$388K 0.03% 616
2015
Q1 		$17.6M Buy
406,107
+21,991
+6% +$952K 0.03% 634
2014
Q4 		$17.9M Buy
384,116
+145,421
+61% +$6.79M 0.03% 617
2014
Q3 		$9.73M Buy
238,695
+173,016
+263% +$7.05M 0.02% 872
2014
Q2 		$3.02M Buy
65,679
+119
+0.2% +$5.47K 0.01% 1359
2014
Q1 		$3.06M Buy
65,560
+1,110
+2% +$51.8K 0.01% 1330
2013
Q4 		$2.81M Buy
64,450
+2,410
+4% +$105K 0.01% 1352
2013
Q3 		$2.5M Buy
62,040
+2,484
+4% +$100K 0.01% 1341
2013
Q2 		$1.92M Buy
+59,556
New +$1.92M 0.01% 1442