California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-130,300
| Closed | -$1.9M | – | 2091 |
|
|
2021
Q1 | $1.9M | Sell |
130,300
-22,204
| -15% | -$324K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $2.01M | Sell |
152,504
-1,614
| -1% | -$21.3K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $1.47M | Buy |
154,118
+6,135
| +4% | +$58.4K | ﹤0.01% | 2008 |
|
|
2020
Q2 | $1.37M | Buy |
147,983
+7,305
| +5% | +$67.6K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $1.17M | Sell |
140,678
-16,200
| -10% | -$135K | ﹤0.01% | 1917 |
|
|
2019
Q4 | $1.78M | Sell |
156,878
-31,365
| -17% | -$355K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $1.97M | Buy |
188,243
+16,312
| +9% | +$170K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $1.9M | Buy |
171,931
+22,945
| +15% | +$253K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $1.33M | Sell |
148,986
-9,915
| -6% | -$88.3K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $1.05M | Sell |
158,901
-13,626
| -8% | -$90.2K | ﹤0.01% | 2167 |
|
|
2018
Q3 | $1.07M | Sell |
172,527
-10,284
| -6% | -$63.8K | ﹤0.01% | 2290 |
|
|
2018
Q2 | $960K | Sell |
182,811
-56,469
| -24% | -$297K | ﹤0.01% | 2349 |
|
|
2018
Q1 | $1.1M | Sell |
239,280
-37,498
| -14% | -$173K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $1.5M | Sell |
276,778
-13,637
| -5% | -$73.7K | ﹤0.01% | 2099 |
|
|
2017
Q3 | $1.41M | Buy |
290,415
+25,015
| +9% | +$121K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $1.14M | Sell |
265,400
-39,700
| -13% | -$171K | ﹤0.01% | 2189 |
|
|
2017
Q1 | $1.22M | Buy |
305,100
+1,300
| +0.4% | +$5.2K | ﹤0.01% | 2171 |
|
|
2016
Q4 | $1.28M | Sell |
303,800
-76,100
| -20% | -$320K | ﹤0.01% | 2169 |
|
|
2016
Q3 | $1.33M | Sell |
379,900
-9,800
| -3% | -$34.3K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $1.7M | Buy |
389,700
+64,600
| +20% | +$282K | ﹤0.01% | 2011 |
|
|
2016
Q1 | $1.45M | Buy |
325,100
+57,500
| +21% | +$256K | ﹤0.01% | 2096 |
|
|
2015
Q4 | $1.06M | Buy |
267,600
+36,000
| +16% | +$143K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $1.17M | Buy |
231,600
+19,300
| +9% | +$97.3K | ﹤0.01% | 2273 |
|
|
2015
Q2 | $1.27M | Sell |
212,300
-56,900
| -21% | -$339K | ﹤0.01% | 2355 |
|
|
2015
Q1 | $2.1M | Hold |
269,200
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q4 | $2.1M | Buy |
269,200
+98,400
| +58% | +$767K | ﹤0.01% | 2102 |
|
|
2014
Q3 | $1.06M | Sell |
170,800
-4,700
| -3% | -$29.1K | ﹤0.01% | 2484 |
|
|
2014
Q2 | $1.4M | Buy |
175,500
+100
| +0.1% | +$799 | ﹤0.01% | 2336 |
|
|
2014
Q1 | $1.52M | Buy |
175,400
+2,100
| +1% | +$18.2K | ﹤0.01% | 2246 |
|
|
2013
Q4 | $1.59M | Sell |
173,300
-34
| -0% | -$312 | ﹤0.01% | 2259 |
|
|
2013
Q3 | $1.29M | Buy |
173,334
+20,100
| +13% | +$149K | ﹤0.01% | 2231 |
|
|
2013
Q2 | $1.2M | Buy |
+153,234
| New | +$1.2M | ﹤0.01% | 2135 |
|