Arizona State Retirement System’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
19,350
+76
| +0.4% | +$926 | ﹤0.01% | 1836 |
|
|
2025
Q1 | $168K | Sell |
19,274
-195
| -1% | -$1.7K | ﹤0.01% | 1930 |
|
|
2024
Q4 | $220K | Buy |
19,469
+174
| +0.9% | +$1.96K | ﹤0.01% | 1916 |
|
|
2024
Q3 | $203K | Buy |
19,295
+612
| +3% | +$6.44K | ﹤0.01% | 1961 |
|
|
2024
Q2 | $164K | Buy |
18,683
+376
| +2% | +$3.3K | ﹤0.01% | 1948 |
|
|
2024
Q1 | $160K | Sell |
18,307
-281
| -2% | -$2.46K | ﹤0.01% | 1988 |
|
|
2023
Q4 | $143K | Sell |
18,588
-322
| -2% | -$2.47K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $151K | Buy |
18,910
+278
| +1% | +$2.22K | ﹤0.01% | 1988 |
|
|
2023
Q2 | $152K | Sell |
18,632
-541
| -3% | -$4.42K | ﹤0.01% | 2026 |
|
|
2023
Q1 | $104K | Buy |
19,173
+526
| +3% | +$2.86K | ﹤0.01% | 2105 |
|
|
2022
Q4 | $111K | Buy |
18,647
+694
| +4% | +$4.13K | ﹤0.01% | 2089 |
|
|
2022
Q3 | $136K | Buy |
17,953
+136
| +0.8% | +$1.03K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $234K | Buy |
17,817
+47
| +0.3% | +$617 | ﹤0.01% | 1832 |
|
|
2022
Q1 | $249K | Buy |
17,770
+98
| +0.6% | +$1.37K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $278K | Sell |
17,672
-208
| -1% | -$3.27K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $270K | Buy |
17,880
+178
| +1% | +$2.69K | ﹤0.01% | 1902 |
|
|
2021
Q2 | $259K | Sell |
17,702
-1,211
| -6% | -$17.7K | ﹤0.01% | 1958 |
|
|
2021
Q1 | $276K | Buy |
18,913
+100
| +0.5% | +$1.46K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $248K | Sell |
18,813
-738
| -4% | -$9.73K | ﹤0.01% | 1838 |
|
|
2020
Q3 | $186K | Buy |
19,551
+4,960
| +34% | +$47.2K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $135K | Buy |
14,591
+1,085
| +8% | +$10K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $112K | Buy |
+13,506
| New | +$112K | ﹤0.01% | 1641 |
|