ASRS
GLDD

Arizona State Retirement System’s Great Lakes Dredge & Dock GLDD Stock Holding History

Arizona State Retirement System’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,834
Closed -$247K – 2076
2025
Q4 		$247K Sell
18,834
-1,232
-6% -$15.2K ﹤0.01% 1836
2025
Q3 		$241K Buy
20,066
+716
+4% +$8.3K ﹤0.01% 1880
2025
Q2 		$236K Buy
19,350
+76
+0.4% +$790 ﹤0.01% 1836
2025
Q1 		$168K Sell
19,274
-195
-1% -$1.95K ﹤0.01% 1930
2024
Q4 		$220K Buy
19,469
+174
+0.9% +$2.08K ﹤0.01% 1916
2024
Q3 		$203K Buy
19,295
+612
+3% +$5.69K ﹤0.01% 1961
2024
Q2 		$164K Buy
18,683
+376
+2% +$3.2K ﹤0.01% 1948
2024
Q1 		$160K Sell
18,307
-281
-2% -$2.31K ﹤0.01% 1988
2023
Q4 		$143K Sell
18,588
-322
-2% -$2.35K ﹤0.01% 2040
2023
Q3 		$151K Buy
18,910
+278
+1% +$2.3K ﹤0.01% 1988
2023
Q2 		$152K Sell
18,632
-541
-3% -$3.51K ﹤0.01% 2026
2023
Q1 		$104K Buy
19,173
+526
+3% +$3.15K ﹤0.01% 2105
2022
Q4 		$111K Buy
18,647
+694
+4% +$4.88K ﹤0.01% 2089
2022
Q3 		$136K Buy
17,953
+136
+0.8% +$1.42K ﹤0.01% 2027
2022
Q2 		$234K Buy
17,817
+47
+0.3% +$667 ﹤0.01% 1832
2022
Q1 		$249K Buy
17,770
+98
+0.6% +$1.41K ﹤0.01% 1902
2021
Q4 		$278K Sell
17,672
-208
-1% -$3.17K ﹤0.01% 1878
2021
Q3 		$270K Buy
17,880
+178
+1% +$2.65K ﹤0.01% 1902
2021
Q2 		$259K Sell
17,702
-1,211
-6% -$17.9K ﹤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% -$8.26K ﹤0.01% 1838
2020
Q3 		$186K Buy
19,551
+4,960
+34% +$45.5K ﹤0.01% 1802
2020
Q2 		$135K Buy
14,591
+1,085
+8% +$9.49K ﹤0.01% 1740
2020
Q1 		$112K Buy
+13,506
New +$134K ﹤0.01% 1641

Other funds holding GLDD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arizona State Retirement System's GLDD Position: Q1 2026 in Review

Arizona State Retirement System sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 18,834 shares — an estimated $247K sold.

Arizona State Retirement System first reported a position in GLDD in Q1 2020 and held it in 24 quarters. The position peaked at $278K in Q4 2021. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • Arizona State Retirement System reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • Arizona State Retirement System sold 18,834 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $247K.
  • Arizona State Retirement System first reported a position in Great Lakes Dredge & Dock in Q1 2020 and held it in 24 quarters.
  • Arizona State Retirement System's Great Lakes Dredge & Dock position peaked at $278K in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.