Employees Retirement System of Texas’s Great Lakes Dredge & Dock GLDD Stock Holding History

Employees Retirement System of Texas’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 Q2	–	Sell	-8,172	Closed	-$139K	–	533
2026 Q1	$139K	Hold	8,172	–	–	﹤0.01%	350
2025 Q4	$107K	Sell	8,172 -7,377	-47%	-$90.9K	﹤0.01%	384
2025 Q3	$186K	Sell	15,549 -20,696	-57%	-$240K	﹤0.01%	341
2025 Q2	$442K	Buy	+36,245	New	+$377K	﹤0.01%	316

Other funds holding GLDD

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Employees Retirement System of Texas's GLDD Position: Q2 2026 in Review

Employees Retirement System of Texas sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 8,172 shares — an estimated $139K sold.

Employees Retirement System of Texas first reported a position in GLDD in Q2 2025 and held it in 4 quarters. The position peaked at $442K in Q2 2025. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

Employees Retirement System of Texas reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
Employees Retirement System of Texas sold 8,172 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $139K.
Employees Retirement System of Texas first reported a position in Great Lakes Dredge & Dock in Q2 2025 and held it in 4 quarters.
Employees Retirement System of Texas's Great Lakes Dredge & Dock position peaked at $442K in Q2 2025.
1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.