Treasurer of the State of North Carolina’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 | $12.7M | Buy |
67,148
+26,454
| +65% | +$5M | 0.04% | 388 |
|
|
2025
Q1 | $7.04M | Buy |
40,694
+455
| +1% | +$78.7K | 0.03% | 489 |
|
|
2024
Q4 | $6.59M | Buy |
40,239
+996
| +3% | +$163K | 0.03% | 523 |
|
|
2024
Q3 | $5.57M | Buy |
39,243
+23,104
| +143% | +$3.28M | 0.02% | 566 |
|
|
2024
Q2 | $2.26M | Buy |
16,139
+867
| +6% | +$121K | 0.01% | 841 |
|
|
2024
Q1 | $2.08M | Buy |
15,272
+94
| +0.6% | +$12.8K | 0.01% | 858 |
|
|
2023
Q4 | $2M | Sell |
15,178
-3,871
| -20% | -$511K | 0.01% | 856 |
|
|
2023
Q3 | $2.23M | Buy |
19,049
+85
| +0.4% | +$9.93K | 0.01% | 790 |
|
|
2023
Q2 | $1.96M | Buy |
18,964
+2,516
| +15% | +$260K | 0.01% | 849 |
|
|
2023
Q1 | $1.87M | Buy |
16,448
+160
| +1% | +$18.2K | 0.01% | 839 |
|
|
2022
Q4 | $1.72M | Buy |
16,288
+2,814
| +21% | +$297K | 0.01% | 848 |
|
|
2022
Q3 | $1.11M | Sell |
13,474
-5,173
| -28% | -$425K | 0.01% | 936 |
|
|
2022
Q2 | $1.76M | Buy |
18,647
+4,042
| +28% | +$381K | 0.01% | 856 |
|
|
2022
Q1 | $1.42M | Buy |
14,605
+228
| +2% | +$22.1K | 0.01% | 903 |
|
|
2021
Q4 | $1.23M | Sell |
14,377
-1,730
| -11% | -$148K | 0.01% | 936 |
|
|
2021
Q3 | $1.42M | Buy |
16,107
+149
| +0.9% | +$13.1K | 0.01% | 920 |
|
|
2021
Q2 | $1.44M | Sell |
15,958
-1,150
| -7% | -$103K | 0.01% | 924 |
|
|
2021
Q1 | $1.83M | Sell |
17,108
-40
| -0.2% | -$4.28K | 0.01% | 819 |
|
|
2020
Q4 | $1.6M | Buy |
17,148
+40
| +0.2% | +$3.73K | 0.01% | 830 |
|
|
2020
Q3 | $1.37M | Sell |
17,108
-10
| -0.1% | -$800 | 0.01% | 802 |
|
|
2020
Q2 | $1.55M | Sell |
17,118
-2,475
| -13% | -$224K | 0.01% | 767 |
|
|
2020
Q1 | $1.5M | Buy |
19,593
+8,140
| +71% | +$621K | 0.01% | 707 |
|
|
2019
Q4 | $1.1M | Buy |
11,453
+100
| +0.9% | +$9.58K | 0.01% | 778 |
|
|
2019
Q3 | $1.12M | Sell |
11,353
-11,600
| -51% | -$1.14M | 0.01% | 756 |
|
|
2019
Q2 | $2.69M | Buy |
22,953
+4,150
| +22% | +$486K | 0.02% | 692 |
|
|
2019
Q1 | $2.15M | Buy |
18,803
+128
| +0.7% | +$14.7K | 0.01% | 749 |
|
|
2018
Q4 | $1.8M | Buy |
18,675
+434
| +2% | +$41.7K | 0.01% | 762 |
|
|
2018
Q3 | $2.06M | Buy |
18,241
+7,572
| +71% | +$854K | 0.01% | 790 |
|
|
2018
Q2 | $1.19M | Buy |
+10,669
| New | +$1.19M | 0.01% | 808 |
|