Virginia Retirement Systems’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
2025 Q4	$2.27M	Sell	13,678 -2,750	-17%	-$497K	0.01%	396
2025 Q3	$3.61M	Buy	16,428 +400	+2%	+$76.8K	0.02%	301
2025 Q2	$3.03M	Sell	16,028 -900	-5%	-$167K	0.02%	313
2025 Q1	$2.93M	Buy	+16,928	New	+$2.94M	0.02%	309
2023 Q3	$3.05M	Buy	26,100 +200	+0.8%	+$22.2K	0.03%	266
2023 Q2	$2.67M	Buy	25,900 +4,500	+21%	+$494K	0.03%	293
2023 Q1	$2.44M	Sell	21,400 -2,300	-10%	-$259K	0.03%	310
2022 Q4	$2.5M	Buy	23,700 +5,000	+27%	+$499K	0.03%	370
2022 Q3	$1.54M	Buy	+18,700	New	+$1.62M	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%	-$159K	0.02%	475
2020 Q4	$1.65M	Sell	17,700 -4,100	-19%	-$350K	0.02%	448
2020 Q3	$1.74M	Buy	21,800 +1,200	+6%	+$109K	0.02%	406
2020 Q2	$1.86M	Buy	20,600 +2,100	+11%	+$187K	0.02%	393
2020 Q1	$1.41M	Sell	18,500 -1,600	-8%	-$132K	0.02%	444
2019 Q4	$1.93M	Buy	20,100 +5,200	+35%	+$480K	0.02%	451
2019 Q3	$1.46M	Sell	14,900 -60,700	-80%	-$7.24M	0.02%	540
2019 Q2	$8.85M	Sell	75,600 -5,300	-7%	-$632K	0.1%	230
2019 Q1	$9.26M	Buy	80,900 +100	+0.1%	+$10.3K	0.11%	230
2018 Q4	$7.77M	Sell	80,800 -400	-0.5%	-$46.5K	0.11%	223
2018 Q3	$9.16M	Sell	81,200 -5,300	-6%	-$618K	0.11%	237
2018 Q2	$9.65M	Buy	+86,500	New	+$9.49M	0.12%	220