California State Teachers Retirement System (CalSTRS)
GLDD

California State Teachers Retirement System (CalSTRS)’s Great Lakes Dredge & Dock GLDD Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$1.55M Buy
91,090
+29,107
+47% +$464K ﹤0.01% 1662
2025
Q4 		$813K Sell
61,983
-60
-0.1% -$739 ﹤0.01% 1886
2025
Q3 		$744K Buy
62,043
+4
+0% +$46 ﹤0.01% 1919
2025
Q2 		$756K Sell
62,039
-713
-1% -$7.41K ﹤0.01% 1877
2025
Q1 		$546K Hold
62,752
– – ﹤0.01% 2014
2024
Q4 		$708K Sell
62,752
-526
-0.8% -$6.29K ﹤0.01% 1956
2024
Q3 		$666K Sell
63,278
-1,762
-3% -$16.4K ﹤0.01% 1991
2024
Q2 		$571K Sell
65,040
-1,446
-2% -$12.3K ﹤0.01% 2035
2024
Q1 		$582K Sell
66,486
-3,519
-5% -$29K ﹤0.01% 2073
2023
Q4 		$538K Sell
70,005
-3,176
-4% -$23.1K ﹤0.01% 2171
2023
Q3 		$583K Sell
73,181
-6,987
-9% -$57.9K ﹤0.01% 2112
2023
Q2 		$654K Sell
80,168
-2,262
-3% -$14.7K ﹤0.01% 2160
2023
Q1 		$448K Sell
82,430
-1,090
-1% -$6.53K ﹤0.01% 2354
2022
Q4 		$497K Buy
83,520
+890
+1% +$6.26K ﹤0.01% 2339
2022
Q3 		$626K Sell
82,630
-1,289
-2% -$13.5K ﹤0.01% 2224
2022
Q2 		$1.1M Buy
83,919
+741
+0.9% +$10.5K ﹤0.01% 1891
2022
Q1 		$1.17M Sell
83,178
-7,482
-8% -$108K ﹤0.01% 1947
2021
Q4 		$1.43M Buy
90,660
+2,062
+2% +$31.4K ﹤0.01% 1941
2021
Q3 		$1.34M Sell
88,598
-477
-0.5% -$7.09K ﹤0.01% 1961
2021
Q2 		$1.3M Sell
89,075
-6,756
-7% -$99.8K ﹤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% +$9.67K ﹤0.01% 1890
2020
Q3 		$906K Buy
95,249
+1,672
+2% +$15.3K ﹤0.01% 1921
2020
Q2 		$867K Hold
93,577
– – ﹤0.01% 1924
2020
Q1 		$777K Buy
93,577
+1,085
+1% +$10.8K ﹤0.01% 1819
2019
Q4 		$1.05M Sell
92,492
-2,479
-3% -$26.5K ﹤0.01% 1934
2019
Q3 		$992K Buy
94,971
+1,134
+1% +$12K ﹤0.01% 1945
2019
Q2 		$1.04M Buy
93,837
+6,444
+7% +$66.5K ﹤0.01% 1948
2019
Q1 		$779K Sell
87,393
-2,032
-2% -$15.8K ﹤0.01% 2069
2018
Q4 		$592K Buy
89,425
+1,495
+2% +$9.75K ﹤0.01% 2202
2018
Q3 		$545K Buy
87,930
+577
+0.7% +$3.21K ﹤0.01% 2407
2018
Q2 		$459K Buy
87,353
+837
+1% +$4.12K ﹤0.01% 2491
2018
Q1 		$398K Sell
86,516
-3,033
-3% -$14.4K ﹤0.01% 2485
2017
Q4 		$484K Sell
89,549
-785
-0.9% -$3.99K ﹤0.01% 2423
2017
Q3 		$438K Sell
90,334
-10,261
-10% -$42.8K ﹤0.01% 2481
2017
Q2 		$433K Sell
100,595
-15,800
-14% -$68.8K ﹤0.01% 2546
2017
Q1 		$466K Sell
116,395
-5,200
-4% -$23.9K ﹤0.01% 2527
2016
Q4 		$511K Sell
121,595
-3,200
-3% -$13K ﹤0.01% 2501
2016
Q3 		$437K Buy
124,795
+900
+0.7% +$3.64K ﹤0.01% 2572
2016
Q2 		$540K Sell
123,895
-4,060
-3% -$18.3K ﹤0.01% 2416
2016
Q1 		$571K Buy
127,955
+16,044
+14% +$57.4K ﹤0.01% 2355
2015
Q4 		$443K Buy
111,911
+1,996
+2% +$8.84K ﹤0.01% 2505
2015
Q3 		$554K Sell
109,915
-400
-0.4% -$2.19K ﹤0.01% 2357
2015
Q2 		$657K Buy
110,315
+1,087
+1% +$6.38K ﹤0.01% 2386
2015
Q1 		$656K Sell
109,228
-1,800
-2% -$12.7K ﹤0.01% 2286
2014
Q4 		$950K Buy
111,028
+472
+0.4% +$3.42K ﹤0.01% 2081
2014
Q3 		$683K Buy
110,556
+1,327
+1% +$9.8K ﹤0.01% 2253
2014
Q2 		$873K Buy
109,229
+1,700
+2% +$13.9K ﹤0.01% 2157
2014
Q1 		$982K Hold
107,529
– – ﹤0.01% 2017
2013
Q4 		$989K Buy
107,529
+700
+0.7% +$5.87K ﹤0.01% 1996
2013
Q3 		$793K Buy
106,829
+3,337
+3% +$24.8K ﹤0.01% 2078
2013
Q2 		$809K Buy
+103,492
New +$785K ﹤0.01% 1995

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

California State Teachers Retirement System (CalSTRS)'s GLDD Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Great Lakes Dredge & Dock (GLDD) stake by 47% in Q1 2026, buying an estimated $464K and bringing the position to 91,090 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

California State Teachers Retirement System (CalSTRS) first reported a position in GLDD in Q2 2013 and has held it in 52 quarters since. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 91,090 shares of Great Lakes Dredge & Dock worth $1.55M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 29,107 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $464K.
  • Great Lakes Dredge & Dock made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1662 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Great Lakes Dredge & Dock in Q2 2013 and has held it in 52 quarters since.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.