California Public Employees Retirement System
GLDD

California Public Employees Retirement System’s Great Lakes Dredge & Dock GLDD Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-130,300
Closed -$1.9M – 2091
2021
Q1 		$1.9M Sell
130,300
-22,204
-15% -$324K ﹤0.01% 2046
2020
Q4 		$2.01M Sell
152,504
-1,614
-1% -$18.1K ﹤0.01% 1984
2020
Q3 		$1.47M Buy
154,118
+6,135
+4% +$56.2K ﹤0.01% 2009
2020
Q2 		$1.37M Buy
147,983
+7,305
+5% +$63.9K ﹤0.01% 2014
2020
Q1 		$1.17M Sell
140,678
-16,200
-10% -$161K ﹤0.01% 1918
2019
Q4 		$1.78M Sell
156,878
-31,365
-17% -$335K ﹤0.01% 2093
2019
Q3 		$1.97M Buy
188,243
+16,312
+9% +$172K ﹤0.01% 1905
2019
Q2 		$1.9M Buy
171,931
+22,945
+15% +$237K ﹤0.01% 1731
2019
Q1 		$1.33M Sell
148,986
-9,915
-6% -$77.1K ﹤0.01% 2050
2018
Q4 		$1.05M Sell
158,901
-13,626
-8% -$88.8K ﹤0.01% 2168
2018
Q3 		$1.07M Sell
172,527
-10,284
-6% -$57.3K ﹤0.01% 2291
2018
Q2 		$960K Sell
182,811
-56,469
-24% -$278K ﹤0.01% 2350
2018
Q1 		$1.1M Sell
239,280
-37,498
-14% -$178K ﹤0.01% 2243
2017
Q4 		$1.5M Sell
276,778
-13,637
-5% -$69.4K ﹤0.01% 2100
2017
Q3 		$1.41M Buy
290,415
+25,015
+9% +$104K ﹤0.01% 2092
2017
Q2 		$1.14M Sell
265,400
-39,700
-13% -$173K ﹤0.01% 2190
2017
Q1 		$1.22M Buy
305,100
+1,300
+0.4% +$5.97K ﹤0.01% 2172
2016
Q4 		$1.28M Sell
303,800
-76,100
-20% -$309K ﹤0.01% 2170
2016
Q3 		$1.33M Sell
379,900
-9,800
-3% -$39.6K ﹤0.01% 2158
2016
Q2 		$1.7M Buy
389,700
+64,600
+20% +$291K ﹤0.01% 2012
2016
Q1 		$1.45M Buy
325,100
+57,500
+21% +$206K ﹤0.01% 2097
2015
Q4 		$1.06M Buy
267,600
+36,000
+16% +$159K ﹤0.01% 2343
2015
Q3 		$1.17M Buy
231,600
+19,300
+9% +$106K ﹤0.01% 2274
2015
Q2 		$1.26M Sell
212,300
-56,900
-21% -$334K ﹤0.01% 2356
2015
Q1 		$2.1M Hold
269,200
– – ﹤0.01% 2103
2014
Q4 		$2.1M Buy
269,200
+98,400
+58% +$713K ﹤0.01% 2103
2014
Q3 		$1.06M Sell
170,800
-4,700
-3% -$34.7K ﹤0.01% 2485
2014
Q2 		$1.4M Buy
175,500
+100
+0.1% +$815 ﹤0.01% 2337
2014
Q1 		$1.52M Buy
175,400
+2,100
+1% +$17.9K ﹤0.01% 2247
2013
Q4 		$1.59M Sell
173,300
-34
-0% -$285 ﹤0.01% 2260
2013
Q3 		$1.29M Buy
173,334
+20,100
+13% +$149K ﹤0.01% 2231
2013
Q2 		$1.2M Buy
+153,234
New +$1.16M ﹤0.01% 2135

Other funds holding GLDD

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

California Public Employees Retirement System's GLDD Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2021, closing a stake of 130,300 shares — an estimated $1.9M sold.

California Public Employees Retirement System first reported a position in GLDD in Q2 2013 and held it in 32 quarters. The position peaked at $2.1M in Q1 2015. 132 funds tracked by Wall St. Rank hold GLDD as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Great Lakes Dredge & Dock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 130,300 Great Lakes Dredge & Dock shares in Q2 2021, an estimated $1.9M.
  • California Public Employees Retirement System first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Great Lakes Dredge & Dock position peaked at $2.1M in Q1 2015.
  • 132 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.