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Teachers Retirement System of the State of Kentucky’s Grand Canyon Education LOPE Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q2 		$1.23M Hold
8,606
– – 0.01% 1065
2026
Q1 		$1.46M Sell
8,606
-1,900
-18% -$319K 0.01% 911
2025
Q4 		$1.75M Hold
10,506
– – 0.01% 813
2025
Q3 		$2.31M Hold
10,506
– – 0.02% 660
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% -$30.6K 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% +$564K 0.01% 885
2023
Q2 		$580K Buy
5,628
+525
+10% +$57.7K 0.01% 1209
2023
Q1 		$582K Hold
5,103
– – 0.01% 1162
2022
Q4 		$539K Sell
5,103
-1,500
-23% -$150K 0.01% 1181
2022
Q3 		$544K Buy
+6,603
New +$572K 0.01% 1099
2022
Q1 		$631K Sell
6,500
-400
-6% -$35.1K 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% -$69.5K 0.01% 1056
2020
Q4 		$708K Sell
7,600
-900
-11% -$76.8K 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% +$337K 0.01% 864
2019
Q4 		$421K Buy
+4,400
New +$406K ﹤0.01% 1265

Other funds holding LOPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's LOPE Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Grand Canyon Education (LOPE) position steady in Q2 2026 at 8,606 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1065.

Teachers Retirement System of the State of Kentucky first reported a position in LOPE in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.31M in Q3 2025. 264 funds tracked by Wall St. Rank hold LOPE as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 8,606 shares of Grand Canyon Education worth $1.23M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Grand Canyon Education share count unchanged in Q2 2026.
  • Grand Canyon Education made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1065 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Grand Canyon Education in Q4 2019 and has held it in 26 quarters since.
  • Teachers Retirement System of the State of Kentucky's Grand Canyon Education position peaked at $2.31M in Q3 2025.
  • 264 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.