Teachers Retirement System of the State of Kentucky’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 | $1.99M | Hold |
10,506
| – | – | 0.02% | 705 |
|
|
2025
Q1 | $1.82M | Hold |
10,506
| – | – | 0.02% | 742 |
|
|
2024
Q4 | $1.72M | Sell |
10,506
-200
| -2% | -$32.8K | 0.02% | 786 |
|
|
2024
Q3 | $1.52M | Hold |
10,706
| – | – | 0.01% | 878 |
|
|
2024
Q2 | $1.5M | Hold |
10,706
| – | – | 0.01% | 853 |
|
|
2024
Q1 | $1.46M | Hold |
10,706
| – | – | 0.01% | 871 |
|
|
2023
Q4 | $1.41M | Hold |
10,706
| – | – | 0.01% | 891 |
|
|
2023
Q3 | $1.25M | Buy |
10,706
+5,078
| +90% | +$593K | 0.01% | 885 |
|
|
2023
Q2 | $580K | Buy |
5,628
+525
| +10% | +$54.1K | 0.01% | 1209 |
|
|
2023
Q1 | $582K | Hold |
5,103
| – | – | 0.01% | 1162 |
|
|
2022
Q4 | $539K | Sell |
5,103
-1,500
| -23% | -$158K | 0.01% | 1181 |
|
|
2022
Q3 | $544K | Buy |
+6,603
| New | +$544K | 0.01% | 1099 |
|
|
2022
Q1 | $631K | Sell |
6,500
-400
| -6% | -$38.8K | 0.01% | 1115 |
|
|
2021
Q4 | $591K | Hold |
6,900
| – | – | 0.01% | 1214 |
|
|
2021
Q3 | $607K | Hold |
6,900
| – | – | 0.01% | 1182 |
|
|
2021
Q2 | $621K | Hold |
6,900
| – | – | 0.01% | 1185 |
|
|
2021
Q1 | $739K | Sell |
6,900
-700
| -9% | -$75K | 0.01% | 1056 |
|
|
2020
Q4 | $708K | Sell |
7,600
-900
| -11% | -$83.8K | 0.01% | 1015 |
|
|
2020
Q3 | $679K | Hold |
8,500
| – | – | 0.01% | 931 |
|
|
2020
Q2 | $770K | Hold |
8,500
| – | – | 0.01% | 882 |
|
|
2020
Q1 | $648K | Buy |
8,500
+4,100
| +93% | +$313K | 0.01% | 864 |
|
|
2019
Q4 | $421K | Buy |
+4,400
| New | +$421K | ﹤0.01% | 1265 |
|