California Public Employees Retirement System Grand Canyon Education, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Grand Canyon Education, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 151,144 shares of LOPE stock, worth $27.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

151,144

Previous 154,019 1.87%

Holding current value

$27.5 Million

Previous $21.8 Million 13.32%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$131.85 - $172.52 $379,068 - $495,995	-2,875 Reduced 1.87%	151,144 $24.8 Million
Q3 2024 Nov 13, 2024	SELL	$136.7 - $155.95 $1.6 Million - $1.83 Million	-11,734 Reduced 7.08%	154,019 $21.8 Million
Q2 2024 Aug 14, 2024	SELL	$127.15 - $149.26 $905,435 - $1.06 Million	-7,121 Reduced 4.12%	165,753 $23.2 Million
Q1 2024 Apr 30, 2024	SELL	$121.71 - $136.35 $237,821 - $266,427	-1,954 Reduced 1.12%	172,874 $23.5 Million
Q4 2023 Feb 01, 2024	BUY	$113.45 - $142.67 $320,155 - $402,614	2,822 Added 1.64%	174,828 $23.1 Million
Q3 2023 Nov 02, 2023	BUY	$101.85 - $118.7 $1.32 Million - $1.54 Million	12,974 Added 8.16%	172,006 $20.1 Million
Q2 2023 Aug 09, 2023	BUY	$100.75 - $120.01 $378,215 - $450,517	3,754 Added 2.42%	159,032 $16.4 Million
Q1 2023 May 12, 2023	BUY	$106.78 - $119.48 $5.93 Million - $6.64 Million	55,543 Added 55.69%	155,278 $17.7 Million
Q4 2022 Feb 08, 2023	BUY	$79.34 - $113.63 $1.4 Million - $2 Million	17,630 Added 21.47%	99,735 $10.5 Million
Q3 2022 Nov 09, 2022	BUY	$79.51 - $96.95 $454,161 - $553,778	5,712 Added 7.48%	82,105 $6.75 Million
Q2 2022 Aug 10, 2022	SELL	$84.21 - $101.48 $952,078 - $1.15 Million	-11,306 Reduced 12.89%	76,393 $7.2 Million
Q1 2022 May 04, 2022	SELL	$78.0 - $97.64 $604,890 - $757,198	-7,755 Reduced 8.12%	87,699 $8.52 Million
Q4 2021 Feb 10, 2022	SELL	$70.22 - $92.07 $486,554 - $637,953	-6,929 Reduced 6.77%	95,454 $8.18 Million
Q3 2021 Nov 10, 2021	SELL	$83.76 - $92.78 $88,366 - $97,882	-1,055 Reduced 1.02%	102,383 $9.01 Million
Q2 2021 Aug 13, 2021	SELL	$87.08 - $115.36 $958,837 - $1.27 Million	-11,011 Reduced 9.62%	103,438 $9.31 Million
Q1 2021 May 14, 2021	SELL	$83.72 - $114.42 $167,272 - $228,611	-1,998 Reduced 1.72%	114,449 $12.3 Million
Q4 2020 Feb 02, 2021	BUY	$77.47 - $94.94 $1.42 Million - $1.74 Million	18,275 Added 18.62%	116,447 $10.8 Million
Q3 2020 Nov 05, 2020	BUY	$79.94 - $102.49 $231,826 - $297,221	2,900 Added 3.04%	98,172 $7.85 Million
Q2 2020 Aug 12, 2020	SELL	$71.26 - $103.0 $143,090 - $206,824	-2,008 Reduced 2.06%	95,272 $8.63 Million
Q1 2020 May 12, 2020	SELL	$59.33 - $97.61 $640,764 - $1.05 Million	-10,800 Reduced 9.99%	97,280 $7.42 Million
Q4 2019 Jan 27, 2020	BUY	$84.42 - $100.63 $472,329 - $563,024	5,595 Added 5.46%	108,080 $10.4 Million
Q3 2019 Oct 31, 2019	BUY	$98.2 - $131.3 $1.83 Million - $2.45 Million	18,634 Added 22.22%	102,485 $10.1 Million
Q2 2019 Aug 15, 2019	SELL	$114.11 - $128.95 $2.72 Million - $3.08 Million	-23,847 Reduced 22.14%	83,851 $9.81 Million
Q1 2019 May 03, 2019	SELL	$90.83 - $118.83 $1.44 Million - $1.88 Million	-15,815 Reduced 12.8%	107,698 $12.3 Million
Q4 2018 Feb 08, 2019	SELL	$91.57 - $129.67 $575,151 - $814,457	-6,281 Reduced 4.84%	123,513 $11.9 Million
Q3 2018 Nov 13, 2018	SELL	$108.92 - $121.98 $252,694 - $282,993	-2,320 Reduced 1.76%	129,794 $14.6 Million
Q2 2018 Aug 15, 2018	SELL	$101.92 - $116.42 $1.3 Million - $1.49 Million	-12,804 Reduced 8.84%	132,114 $14.7 Million
Q1 2018 May 11, 2018	SELL	$87.2 - $107.96 $1.64 Million - $2.03 Million	-18,813 Reduced 11.49%	144,918 $15.2 Million
Q4 2017 Feb 06, 2018	BUY	$85.69 - $95.4 $601,629 - $669,803	7,021 Added 4.48%	163,731 $14.7 Million
Q3 2017 Nov 15, 2017	BUY	$73.17 - $90.82 $11.5 Million - $14.2 Million	156,710	156,710 $14.2 Million

Others Institutions Holding LOPE

# of Institutions

441

Shares Held

25.3M

Call Options Held

81.3K

Put Options Held

674K

View Full List

About Grand Canyon Education, Inc.

Ticker LOPE
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 31,147,200
Market Cap $5.67B
Description
Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. The company's technology services include learning management system, internal administration, infrastructure, and support services; academic services comprises program and curriculum, faculty and related training and development, class sc...

More about LOPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Grand Canyon Education, Inc. Transaction History