Virginia Retirement Systems’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 | $3.03M | Sell |
16,028
-900
| -5% | -$170K | 0.02% | 313 |
|
|
2025
Q1 | $2.93M | Buy |
+16,928
| New | +$2.93M | 0.02% | 309 |
|
|
2023
Q3 | $3.05M | Buy |
26,100
+200
| +0.8% | +$23.4K | 0.03% | 266 |
|
|
2023
Q2 | $2.67M | Buy |
25,900
+4,500
| +21% | +$464K | 0.03% | 293 |
|
|
2023
Q1 | $2.44M | Sell |
21,400
-2,300
| -10% | -$262K | 0.03% | 310 |
|
|
2022
Q4 | $2.5M | Buy |
23,700
+5,000
| +27% | +$528K | 0.03% | 370 |
|
|
2022
Q3 | $1.54M | Buy |
+18,700
| New | +$1.54M | 0.02% | 449 |
|
|
2021
Q3 | – | Sell |
-16,100
| Closed | -$1.45M | – | 1033 |
|
|
2021
Q2 | $1.45M | Hold |
16,100
| – | – | 0.01% | 518 |
|
|
2021
Q1 | $1.72M | Sell |
16,100
-1,600
| -9% | -$171K | 0.02% | 475 |
|
|
2020
Q4 | $1.65M | Sell |
17,700
-4,100
| -19% | -$382K | 0.02% | 448 |
|
|
2020
Q3 | $1.74M | Buy |
21,800
+1,200
| +6% | +$95.9K | 0.02% | 406 |
|
|
2020
Q2 | $1.87M | Buy |
20,600
+2,100
| +11% | +$190K | 0.02% | 393 |
|
|
2020
Q1 | $1.41M | Sell |
18,500
-1,600
| -8% | -$122K | 0.02% | 444 |
|
|
2019
Q4 | $1.93M | Buy |
20,100
+5,200
| +35% | +$498K | 0.02% | 451 |
|
|
2019
Q3 | $1.46M | Sell |
14,900
-60,700
| -80% | -$5.96M | 0.02% | 540 |
|
|
2019
Q2 | $8.85M | Sell |
75,600
-5,300
| -7% | -$620K | 0.1% | 230 |
|
|
2019
Q1 | $9.26M | Buy |
80,900
+100
| +0.1% | +$11.5K | 0.11% | 230 |
|
|
2018
Q4 | $7.77M | Sell |
80,800
-400
| -0.5% | -$38.5K | 0.11% | 223 |
|
|
2018
Q3 | $9.16M | Sell |
81,200
-5,300
| -6% | -$598K | 0.11% | 237 |
|
|
2018
Q2 | $9.65M | Buy |
+86,500
| New | +$9.65M | 0.12% | 220 |
|