California State Teachers Retirement System (CalSTRS)’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 | $756K | Sell |
62,039
-713
| -1% | -$8.69K | ﹤0.01% | 1877 |
|
|
2025
Q1 | $546K | Hold |
62,752
| – | – | ﹤0.01% | 2014 |
|
|
2024
Q4 | $708K | Sell |
62,752
-526
| -0.8% | -$5.94K | ﹤0.01% | 1956 |
|
|
2024
Q3 | $666K | Sell |
63,278
-1,762
| -3% | -$18.6K | ﹤0.01% | 1991 |
|
|
2024
Q2 | $571K | Sell |
65,040
-1,446
| -2% | -$12.7K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $582K | Sell |
66,486
-3,519
| -5% | -$30.8K | ﹤0.01% | 2073 |
|
|
2023
Q4 | $538K | Sell |
70,005
-3,176
| -4% | -$24.4K | ﹤0.01% | 2171 |
|
|
2023
Q3 | $583K | Sell |
73,181
-6,987
| -9% | -$55.7K | ﹤0.01% | 2112 |
|
|
2023
Q2 | $654K | Sell |
80,168
-2,262
| -3% | -$18.5K | ﹤0.01% | 2160 |
|
|
2023
Q1 | $448K | Sell |
82,430
-1,090
| -1% | -$5.92K | ﹤0.01% | 2354 |
|
|
2022
Q4 | $497K | Buy |
83,520
+890
| +1% | +$5.3K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $626K | Sell |
82,630
-1,289
| -2% | -$9.77K | ﹤0.01% | 2224 |
|
|
2022
Q2 | $1.1M | Buy |
83,919
+741
| +0.9% | +$9.71K | ﹤0.01% | 1891 |
|
|
2022
Q1 | $1.17M | Sell |
83,178
-7,482
| -8% | -$105K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $1.43M | Buy |
90,660
+2,062
| +2% | +$32.4K | ﹤0.01% | 1941 |
|
|
2021
Q3 | $1.34M | Sell |
88,598
-477
| -0.5% | -$7.2K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $1.3M | Sell |
89,075
-6,756
| -7% | -$98.7K | ﹤0.01% | 2038 |
|
|
2021
Q1 | $1.4M | Sell |
95,831
-282
| -0.3% | -$4.11K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $1.27M | Buy |
96,113
+864
| +0.9% | +$11.4K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $906K | Buy |
95,249
+1,672
| +2% | +$15.9K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $867K | Hold |
93,577
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q1 | $777K | Buy |
93,577
+1,085
| +1% | +$9.01K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $1.05M | Sell |
92,492
-2,479
| -3% | -$28.1K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $992K | Buy |
94,971
+1,134
| +1% | +$11.8K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $1.04M | Buy |
93,837
+6,444
| +7% | +$71.1K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $779K | Sell |
87,393
-2,032
| -2% | -$18.1K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $592K | Buy |
89,425
+1,495
| +2% | +$9.9K | ﹤0.01% | 2202 |
|
|
2018
Q3 | $545K | Buy |
87,930
+577
| +0.7% | +$3.58K | ﹤0.01% | 2407 |
|
|
2018
Q2 | $459K | Buy |
87,353
+837
| +1% | +$4.4K | ﹤0.01% | 2491 |
|
|
2018
Q1 | $398K | Sell |
86,516
-3,033
| -3% | -$14K | ﹤0.01% | 2485 |
|
|
2017
Q4 | $484K | Sell |
89,549
-785
| -0.9% | -$4.24K | ﹤0.01% | 2423 |
|
|
2017
Q3 | $438K | Sell |
90,334
-10,261
| -10% | -$49.8K | ﹤0.01% | 2481 |
|
|
2017
Q2 | $433K | Sell |
100,595
-15,800
| -14% | -$68K | ﹤0.01% | 2546 |
|
|
2017
Q1 | $466K | Sell |
116,395
-5,200
| -4% | -$20.8K | ﹤0.01% | 2527 |
|
|
2016
Q4 | $511K | Sell |
121,595
-3,200
| -3% | -$13.4K | ﹤0.01% | 2501 |
|
|
2016
Q3 | $437K | Buy |
124,795
+900
| +0.7% | +$3.15K | ﹤0.01% | 2572 |
|
|
2016
Q2 | $540K | Sell |
123,895
-4,060
| -3% | -$17.7K | ﹤0.01% | 2416 |
|
|
2016
Q1 | $571K | Buy |
127,955
+16,044
| +14% | +$71.6K | ﹤0.01% | 2355 |
|
|
2015
Q4 | $443K | Buy |
111,911
+1,996
| +2% | +$7.9K | ﹤0.01% | 2505 |
|
|
2015
Q3 | $554K | Sell |
109,915
-400
| -0.4% | -$2.02K | ﹤0.01% | 2357 |
|
|
2015
Q2 | $657K | Buy |
110,315
+1,087
| +1% | +$6.47K | ﹤0.01% | 2386 |
|
|
2015
Q1 | $656K | Sell |
109,228
-1,800
| -2% | -$10.8K | ﹤0.01% | 2286 |
|
|
2014
Q4 | $950K | Buy |
111,028
+472
| +0.4% | +$4.04K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $683K | Buy |
110,556
+1,327
| +1% | +$8.2K | ﹤0.01% | 2253 |
|
|
2014
Q2 | $873K | Buy |
109,229
+1,700
| +2% | +$13.6K | ﹤0.01% | 2157 |
|
|
2014
Q1 | $982K | Hold |
107,529
| – | – | ﹤0.01% | 2017 |
|
|
2013
Q4 | $989K | Buy |
107,529
+700
| +0.7% | +$6.44K | ﹤0.01% | 1996 |
|
|
2013
Q3 | $793K | Buy |
106,829
+3,337
| +3% | +$24.8K | ﹤0.01% | 2078 |
|
|
2013
Q2 | $809K | Buy |
+103,492
| New | +$809K | ﹤0.01% | 1995 |
|