TPSF
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Texas Permanent School Fund’s Grand Canyon Education LOPE Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-25,868
Closed -$3.52M – 789
2024
Q1 		$3.52M Buy
25,868
+335
+1% +$43.7K 0.03% 748
2023
Q4 		$3.37M Buy
25,533
+207
+0.8% +$26.9K 0.03% 745
2023
Q3 		$2.96M Sell
25,326
-1,727
-6% -$192K 0.03% 736
2023
Q2 		$2.79M Sell
27,053
-453
-2% -$49.8K 0.03% 802
2023
Q1 		$3.13M Buy
27,506
+6,886
+33% +$775K 0.03% 716
2022
Q4 		$2.18M Sell
20,620
-2,370
-10% -$236K 0.03% 708
2022
Q3 		$1.89M Sell
22,990
-369
-2% -$32K 0.03% 769
2022
Q2 		$2.2M Sell
23,359
-4,732
-17% -$441K 0.04% 695
2022
Q1 		$2.73M Sell
28,091
-928
-3% -$81.3K 0.04% 663
2021
Q4 		$2.49M Sell
29,019
-4,407
-13% -$363K 0.03% 772
2021
Q3 		$2.94M Sell
33,426
-1,111
-3% -$98.9K 0.04% 664
2021
Q2 		$3.11M Sell
34,537
-482
-1% -$47.6K 0.04% 642
2021
Q1 		$3.75M Sell
35,019
-2,605
-7% -$259K 0.05% 505
2020
Q4 		$3.5M Sell
37,624
-6,544
-15% -$559K 0.04% 499
2020
Q3 		$3.53M Buy
44,168
+6,787
+18% +$614K 0.05% 457
2020
Q2 		$3.38M Sell
37,381
-3,623
-9% -$322K 0.05% 404
2020
Q1 		$3.13M Buy
41,004
+13,018
+47% +$1.07M 0.06% 387
2019
Q4 		$2.68M Buy
+27,986
New +$2.58M 0.04% 563

Other funds holding LOPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Texas Permanent School Fund's LOPE Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Grand Canyon Education (LOPE) in Q2 2024, closing a stake of 25,868 shares — an estimated $3.52M sold.

Texas Permanent School Fund first reported a position in LOPE in Q4 2019 and held it in 18 quarters. The position peaked at $3.75M in Q1 2021. 392 funds tracked by Wall St. Rank hold LOPE as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Grand Canyon Education position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 25,868 Grand Canyon Education shares in Q2 2024, an estimated $3.52M.
  • Texas Permanent School Fund first reported a position in Grand Canyon Education in Q4 2019 and held it in 18 quarters.
  • Texas Permanent School Fund's Grand Canyon Education position peaked at $3.75M in Q1 2021.
  • 392 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.