TIAA CREF Investment Management’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
2019 Q1	$16M	Buy	140,133 +12,868	+10%	+$1.33M	0.01%	807
2018 Q4	$12.2M	Sell	127,265 -12,685	-9%	-$1.47M	0.01%	861
2018 Q3	$15.8M	Sell	139,950 -12,883	-8%	-$1.5M	0.01%	850
2018 Q2	$17.1M	Sell	152,833 -26,661	-15%	-$2.93M	0.01%	827
2018 Q1	$18.8M	Buy	179,494 +6,367	+4%	+$615K	0.01%	790
2017 Q4	$15.5M	Buy	173,127 +26,971	+18%	+$2.44M	0.01%	906
2017 Q3	$13.3M	Buy	146,156 +16,854	+13%	+$1.35M	0.01%	979
2017 Q2	$10.1M	Sell	129,302 -6,948	-5%	-$532K	0.01%	1127
2017 Q1	$9.76M	Buy	136,250 +8,258	+6%	+$513K	0.01%	1140
2016 Q4	$7.48M	Sell	127,992 -10,009	-7%	-$512K	0.01%	1320
2016 Q3	$5.57K	Sell	138,001 -4,097	-3%	-$170K	﹤0.01%	1539
2016 Q2	$5.67M	Sell	142,098 -5,228	-4%	-$221K	﹤0.01%	1442
2016 Q1	$6.3M	Sell	147,326 -37,454	-20%	-$1.44M	﹤0.01%	1355
2015 Q4	$7.41M	Sell	184,780 -21,422	-10%	-$843K	0.01%	1269
2015 Q3	$7.83M	Sell	206,202 -8,554	-4%	-$344K	0.01%	1210
2015 Q2	$9.11M	Buy	214,756 +3,561	+2%	+$154K	0.01%	1218
2015 Q1	$9.14M	Sell	211,195 -4,599	-2%	-$206K	0.01%	1209
2014 Q4	$10.1M	Buy	215,794 +44,889	+26%	+$2M	0.01%	1103
2014 Q3	$6.97M	Sell	170,905 -4,910	-3%	-$214K	0.01%	1353
2014 Q2	$8.08M	Buy	175,815 +450	+0.3%	+$20.3K	0.01%	1331
2014 Q1	$8.19M	Sell	175,365 -3,244	-2%	-$150K	0.01%	1258
2013 Q4	$7.79M	Sell	178,609 -7,468	-4%	-$328K	0.01%	1319
2013 Q3	$7.5M	Sell	186,077 -4,524	-2%	-$161K	0.01%	1281
2013 Q2	$6.14M	Buy	+190,601	New	+$5.49M	0.01%	1376